天润乳业
(600419)
| 流通市值：30.80亿 | | | 总市值：30.80亿 |
| 流通股本：3.20亿 | | | 总股本：3.20亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 510,750,737.64 | 596,281,958.93 | 803,265,415.55 | 662,272,514.87 |
| 应收票据及应收账款 | 143,140,262.28 | 154,749,701.44 | 148,742,252.55 | 119,513,105.04 |
| 应收账款 | 143,140,262.28 | 154,749,701.44 | 148,742,252.55 | 119,513,105.04 |
| 预付款项 | 21,175,607.49 | 54,952,375.4 | 31,450,720.87 | 37,888,417.89 |
| 其他应收款合计 | 21,109,217.31 | 25,546,860.64 | 25,978,792.22 | 16,472,651 |
| 存货 | 811,833,783.04 | 710,213,428.68 | 573,905,344.91 | 404,871,067.91 |
| 其他流动资产 | 47,806,081.52 | 45,672,145.4 | 34,595,477.89 | 5,680,315.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,555,815,689.28 | 1,587,416,470.49 | 1,617,938,003.99 | 1,246,698,072.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,410,020.81 | 19,534,377.63 | 20,552,902.82 | 3,600,030.17 |
| 固定资产 | 2,238,509,465.66 | 1,846,460,824.87 | 1,823,364,401 | 1,432,881,210.69 |
| 在建工程 | 509,924,430.21 | 654,438,355.06 | 529,895,443.66 | 328,361,365.32 |
| 生产性生物资产 | 1,151,913,684.56 | 1,155,171,640.55 | 1,122,267,596.73 | 711,508,875.4 |
| 使用权资产 | 135,399,911.57 | 139,982,661.58 | 144,856,232.09 | 126,398,752.35 |
| 无形资产 | 62,215,515.4 | 58,852,464.58 | 59,698,055.06 | 41,930,613.72 |
| 商誉 | 1,996,446.14 | 1,996,446.14 | 1,996,446.14 | 1,996,446.14 |
| 长期待摊费用 | 6,666,076.56 | 4,132,681.49 | 3,439,704.3 | 3,531,480.85 |
| 递延所得税资产 | 5,670,456.45 | 2,088,619.23 | 2,088,619.23 | 2,088,619.23 |
| 其他非流动资产 | 12,641,106.06 | 22,167,735.25 | 54,862,076.12 | 20,539,432.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,144,347,113.42 | 3,904,825,806.38 | 3,763,021,477.15 | 2,672,836,826.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,700,162,802.7 | 5,492,242,276.87 | 5,380,959,481.14 | 3,919,534,898.41 |
| 流动负债: | | | | |
| 短期借款 | 475,668,207.94 | 410,230,111.09 | 399,091,805.56 | 269,000,000 |
| 应付票据及应付账款 | 867,669,289.57 | 772,157,504.01 | 713,333,822.27 | 423,212,838.89 |
| 其中：应付票据 | - | 85,137,601 | 114,687,601 | 85,137,601 |
| 应付账款 | 867,669,289.57 | 687,019,903.01 | 598,646,221.27 | 338,075,237.89 |
| 合同负债 | 51,293,291.72 | 51,811,074.05 | 44,274,934.96 | 34,619,213.95 |
| 应付职工薪酬 | 64,376,347.9 | 65,221,835.02 | 60,156,520.07 | 69,236,650.57 |
| 应交税费 | 5,784,701.31 | 15,851,517.12 | 15,751,624.48 | 17,171,142.43 |
| 其他应付款合计 | 211,158,282.35 | 223,268,201.56 | 203,563,870.3 | 158,113,306.32 |
| 应付股利 | 18,241,960.89 | 27,940,142.7 | 24,078,973.19 | 24,078,528.83 |
| 一年内到期的非流动负债 | 43,760,860.37 | 13,292,022.3 | 13,083,041.08 | 9,307,617.4 |
| 其他流动负债 | 4,925,810.08 | 5,423,266.32 | 4,146,474.87 | 4,054,903.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,724,636,791.24 | 1,557,255,531.47 | 1,453,402,093.59 | 984,715,673.41 |
| 非流动负债: | | | | |
| 长期借款 | 842,392,189.12 | 820,188,803.81 | 821,991,814.52 | - |
| 租赁负债 | 100,143,315.49 | 133,240,702.57 | 135,826,164.2 | 101,371,427.52 |
| 长期应付款 | 580,218.1 | 580,218.1 | 580,218.1 | 580,218.1 |
| 递延收益 | 375,800,172.38 | 319,668,854.48 | 318,306,842.53 | 237,119,985.81 |
| 递延所得税负债 | 3,730,172.24 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,322,646,067.33 | 1,273,678,578.96 | 1,276,705,039.35 | 339,071,631.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,047,282,858.57 | 2,830,934,110.43 | 2,730,107,132.94 | 1,323,787,304.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 320,190,246 | 320,190,246 | 320,190,246 | 320,190,246 |
| 资本公积 | 1,372,236,372.83 | 1,372,236,372.83 | 1,372,236,372.83 | 1,372,236,372.83 |
| 减:库存股 | 61,325,190.82 | 61,325,190.82 | 61,325,190.82 | 61,325,190.82 |
| 盈余公积 | 96,171,930.68 | 74,658,667.08 | 74,658,667.08 | 74,658,667.08 |
| 未分配利润 | 663,596,596.53 | 686,705,662.37 | 670,008,578.14 | 658,161,332.07 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,390,869,955.22 | 2,392,465,757.46 | 2,375,768,673.23 | 2,363,921,427.16 |
| 少数股东权益 | 262,009,988.91 | 268,842,408.98 | 275,083,674.97 | 231,826,166.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,652,879,944.13 | 2,661,308,166.44 | 2,650,852,348.2 | 2,595,747,593.57 |
| 负债和股东权益合计 | 5,700,162,802.7 | 5,492,242,276.87 | 5,380,959,481.14 | 3,919,534,898.41 |
| 公告日期 | 2024-04-16 | 2023-10-25 | 2023-08-25 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | | | |