天味食品
(603317)
| 流通市值：152.04亿 | | | 总市值：152.04亿 |
| 流通股本：10.65亿 | | | 总股本：10.65亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 353,654,626.99 | 209,944,868.93 | 250,395,023.59 | 743,082,826.67 |
| 交易性金融资产 | 2,667,488,000 | 2,685,558,000 | 2,317,500,000 | 2,167,000,000 |
| 应收票据及应收账款 | 103,842,992.76 | 143,168,325.43 | 106,023,471.91 | 63,066,454.79 |
| 应收账款 | 103,842,992.76 | 143,168,325.43 | 106,023,471.91 | 63,066,454.79 |
| 预付款项 | 28,867,471 | 26,648,953.9 | 13,315,717.49 | 22,042,718.62 |
| 其他应收款合计 | 12,318,041.72 | 15,332,971.45 | 12,807,273.77 | 10,320,381.83 |
| 存货 | 211,813,028.35 | 185,596,067.63 | 122,146,040.99 | 147,027,708.54 |
| 其他流动资产 | 427,795,812.22 | 393,803,286.02 | 390,458,558.29 | 503,250,318.51 |
| 流动资产合计 | 3,819,373,470.27 | 3,768,282,952.76 | 3,320,876,565.44 | 3,764,020,888.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 60,796,490.65 | 111,896,599.52 | 112,735,622.43 | 112,414,025.63 |
| 其他权益工具投资 | 83,183,950.62 | 94,770,029.95 | 94,770,029.95 | 100,003,950.62 |
| 固定资产 | 1,175,013,986.92 | 1,170,807,940.99 | 1,082,576,498.36 | 1,094,247,518.49 |
| 在建工程 | 462,025.99 | 6,003,117.74 | 4,244,017.23 | 7,610,605.7 |
| 使用权资产 | 7,811,705.4 | 11,314,357.72 | 14,416,759.16 | 17,457,919.86 |
| 无形资产 | 106,411,842.09 | 106,318,342.28 | 68,457,358.18 | 65,631,109.02 |
| 商誉 | 445,436,305.5 | 445,436,305.5 | 410,281,865.51 | 410,281,865.51 |
| 长期待摊费用 | 2,201,737.5 | 1,553,398.87 | 969,131.42 | 1,160,514.51 |
| 递延所得税资产 | 15,856,509.84 | 18,156,002.75 | 21,656,818.9 | 23,330,194.82 |
| 其他非流动资产 | 9,455,361.95 | 10,629,976.01 | 8,098,097.71 | 7,309,335.43 |
| 非流动资产合计 | 1,906,629,916.46 | 1,976,886,071.33 | 1,818,206,198.85 | 1,839,447,039.59 |
| 资产总计 | 5,726,003,386.73 | 5,745,169,024.09 | 5,139,082,764.29 | 5,603,467,927.95 |
| 流动负债: | | | | |
| 短期借款 | - | 30,035,833.33 | - | - |
| 应付票据及应付账款 | 551,275,203.27 | 601,736,887.8 | 470,613,280.18 | 516,891,950.93 |
| 其中：应付票据 | 1,740,000 | 1,531,259.52 | 1,949,218.39 | 2,745,147.8 |
| 应付账款 | 549,535,203.27 | 600,205,628.28 | 468,664,061.79 | 514,146,803.13 |
| 预收款项 | 19,200,000 | 33,871,755.53 | 19,200,000 | 19,200,000 |
| 合同负债 | 71,005,974.32 | 121,118,993.84 | 104,335,939.89 | 80,850,057.28 |
| 应付职工薪酬 | 72,835,138.48 | 72,907,920.32 | 70,325,626.11 | 50,692,370.24 |
| 应交税费 | 66,716,150.65 | 80,701,575.04 | 57,780,496.81 | 32,456,140.96 |
| 其他应付款合计 | 136,888,808.43 | 150,398,065.54 | 90,461,237.77 | 90,297,366.84 |
| 应付股利 | - | 1,495,450 | 2,950,750 | - |
| 一年内到期的非流动负债 | 3,019,435.15 | 6,011,122.11 | 9,365,636.55 | 12,979,602.25 |
| 其他流动负债 | 17,701,881.64 | 23,825,248.2 | 21,534,799.52 | 18,934,514.54 |
| 流动负债合计 | 938,642,591.94 | 1,120,607,401.71 | 843,617,016.83 | 822,302,003.04 |
| 非流动负债: | | | | |
| 租赁负债 | 1,566,435.58 | 1,662,750.42 | 2,558,477.06 | 2,665,417.17 |
| 递延收益 | 10,589,849.16 | 10,844,164.89 | 6,098,478.06 | 5,864,796.9 |
| 递延所得税负债 | 5,671,341.29 | 5,937,304.68 | 4,813,498.53 | 4,978,879.25 |
| 非流动负债合计 | 17,827,626.03 | 18,444,219.99 | 13,470,453.65 | 13,509,093.32 |
| 负债合计 | 956,470,217.97 | 1,139,051,621.7 | 857,087,470.48 | 835,811,096.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,064,714,794 | 1,064,996,294 | 1,064,996,294 | 1,065,083,794 |
| 资本公积 | 1,631,069,672.22 | 1,645,064,325.29 | 1,643,064,528.83 | 1,638,213,552.79 |
| 减:库存股 | 61,080,505.58 | 59,523,528.92 | 74,806,398.23 | 63,836,337.73 |
| 其他综合收益 | -16,820,000 | -5,233,920.67 | -5,233,920.67 | - |
| 盈余公积 | 409,549,324.02 | 354,872,111.97 | 354,872,111.97 | 354,872,111.97 |
| 未分配利润 | 1,514,452,398.22 | 1,390,126,009.85 | 1,187,948,095.42 | 1,657,193,535.24 |
| 归属于母公司股东权益合计 | 4,541,885,682.88 | 4,390,301,291.52 | 4,170,840,711.32 | 4,651,526,656.27 |
| 少数股东权益 | 227,647,485.88 | 215,816,110.87 | 111,154,582.49 | 116,130,175.32 |
| 股东权益合计 | 4,769,533,168.76 | 4,606,117,402.39 | 4,281,995,293.81 | 4,767,656,831.59 |
| 负债和股东权益合计 | 5,726,003,386.73 | 5,745,169,024.09 | 5,139,082,764.29 | 5,603,467,927.95 |
| 公告日期 | 2026-03-12 | 2025-10-31 | 2025-08-28 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |