天味食品
(603317)
| 流通市值：150.96亿 | | | 总市值：151.14亿 |
| 流通股本：10.64亿 | | | 总股本：10.65亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 293,696,929.68 | 658,238,196.19 | 998,693,119.23 | 466,663,566.23 |
| 应收票据及应收账款 | 78,248,970.2 | 48,854,721.38 | 30,803,050.84 | 19,570,542.47 |
| 应收账款 | 78,248,970.2 | 48,854,721.38 | 30,803,050.84 | 19,570,542.47 |
| 预付款项 | 23,567,038.09 | 22,387,377.13 | 27,383,537.02 | 12,890,889.92 |
| 其他应收款合计 | 13,930,330.14 | 16,427,096.27 | 21,565,894.29 | 12,953,447.61 |
| 存货 | 148,084,972.54 | 94,147,598.79 | 179,370,801.36 | 159,270,764.8 |
| 其他流动资产 | 299,515,428.26 | 298,308,212.39 | 2,368,013.2 | 7,611,496.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,543,382,315.33 | 3,171,956,699.38 | 3,543,777,913.17 | 3,394,310,885.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 315,525,570.39 | 312,660,400.83 | 310,725,105.59 | 311,335,195.25 |
| 其他权益工具投资 | 100,006,438.18 | 100,006,438.18 | 100,016,388.43 | 100,016,388.43 |
| 固定资产 | 1,046,399,885.37 | 1,048,843,093.3 | 1,035,191,943.59 | 1,042,178,253.27 |
| 在建工程 | 43,044,288.79 | 38,934,136.12 | 45,631,281.76 | 29,366,679.42 |
| 使用权资产 | 16,798,131.39 | 19,597,819.95 | - | - |
| 无形资产 | 52,814,724.2 | 53,691,938.66 | 50,537,267.36 | 49,714,661.18 |
| 商誉 | 290,298,396.61 | 290,298,396.61 | 290,298,396.61 | 290,298,396.61 |
| 长期待摊费用 | 413,076.29 | 515,294.42 | 598,892.07 | 719,730.68 |
| 递延所得税资产 | 7,557,757.25 | 5,320,171.43 | 12,567,856.84 | 10,667,805.66 |
| 其他非流动资产 | 26,687,903.8 | 35,337,907.01 | 40,337,114.16 | 45,082,816.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,899,546,172.27 | 1,905,205,596.51 | 1,885,904,246.41 | 1,879,379,927.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,442,928,487.6 | 5,077,162,295.89 | 5,429,682,159.58 | 5,273,690,813.13 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 593,702,749.87 | 516,694,817.08 | 625,336,223.27 | 551,000,903.22 |
| 其中：应付票据 | 2,425,559.84 | 1,707,878.85 | 938,692.05 | - |
| 应付账款 | 591,277,190.03 | 514,986,938.23 | 624,397,531.22 | 551,000,903.22 |
| 预收款项 | 19,200,000 | 19,200,000 | 3,600,000 | 58,012,605.44 |
| 合同负债 | 99,805,015.31 | 73,717,545.29 | 34,737,970.79 | 67,829,479.06 |
| 应付职工薪酬 | 74,358,040.49 | 60,887,272.78 | 48,040,864.99 | 66,244,856.34 |
| 应交税费 | 86,607,275.26 | 34,615,485.24 | 61,104,965.45 | 28,242,625.39 |
| 其他应付款合计 | 73,723,922.38 | 75,044,794.46 | 75,134,812.81 | 77,914,918.79 |
| 一年内到期的非流动负债 | 11,201,192.67 | 11,064,548.16 | - | - |
| 其他流动负债 | 21,140,381.91 | 17,512,264.02 | 13,042,535.79 | 17,196,002.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 979,738,577.89 | 808,736,727.03 | 860,997,373.1 | 866,441,391.03 |
| 非流动负债: | | | | |
| 租赁负债 | 3,222,110.86 | 6,765,384.83 | - | - |
| 递延收益 | 6,314,834.58 | 6,539,853.42 | 6,764,872.26 | 4,275,441.24 |
| 递延所得税负债 | 1,317,977.48 | 1,356,511.21 | 1,412,430.04 | 1,438,494.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,854,922.92 | 14,661,749.46 | 8,177,302.3 | 5,713,936.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 990,593,500.81 | 823,398,476.49 | 869,174,675.4 | 872,155,327.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,065,083,794 | 1,065,083,794 | 1,065,374,014 | 1,065,493,714 |
| 资本公积 | 1,630,433,246.73 | 1,621,855,901.07 | 1,702,469,141.68 | 1,697,332,685.14 |
| 减:库存股 | 73,607,613.61 | 73,607,613.61 | 194,496,335.22 | 172,187,358.44 |
| 盈余公积 | 296,463,820.25 | 296,463,820.25 | 296,463,820.25 | 296,463,820.25 |
| 未分配利润 | 1,449,360,323.19 | 1,263,762,790.27 | 1,615,918,889.38 | 1,439,936,883.61 |
| 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 | 4,367,733,570.56 | 4,173,558,691.98 | 4,485,729,530.09 | 4,327,039,744.56 |
| 少数股东权益 | 84,601,416.23 | 80,205,127.42 | 74,777,954.09 | 74,495,741.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,452,334,986.79 | 4,253,763,819.4 | 4,560,507,484.18 | 4,401,535,485.88 |
| 负债和股东权益合计 | 5,442,928,487.6 | 5,077,162,295.89 | 5,429,682,159.58 | 5,273,690,813.13 |
| 公告日期 | 2024-10-25 | 2024-08-31 | 2024-04-26 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |