双塔食品
(002481)
| 流通市值：62.49亿 | | | 总市值：68.96亿 |
| 流通股本：11.18亿 | | | 总股本：12.34亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 920,662,069.47 | 609,877,016.44 | 896,351,942.98 | 1,128,491,249.3 |
| 交易性金融资产 | 881,829.52 | 750,788.42 | 612,039.02 | 608,955.7 |
| 应收票据及应收账款 | 234,875,091.13 | 247,448,536.04 | 293,561,360.82 | 263,184,438.78 |
| 应收账款 | 234,875,091.13 | 247,448,536.04 | 293,561,360.82 | 263,184,438.78 |
| 预付款项 | 83,733,882.38 | 87,596,331.55 | 102,193,622.67 | 208,600,972.91 |
| 其他应收款合计 | 12,277,277.15 | 14,965,481.05 | 18,033,929.53 | 26,794,681.91 |
| 存货 | 753,672,803.1 | 878,559,466.22 | 676,284,080.34 | 496,956,913.19 |
| 其他流动资产 | 152,194,781.17 | 133,507,806.5 | 105,951,011.53 | 80,396,748.07 |
| 流动资产合计 | 2,158,297,733.92 | 1,972,705,426.22 | 2,092,987,986.89 | 2,205,033,959.86 |
| 非流动资产: | | | | |
| 固定资产 | 1,828,292,206.39 | 1,839,169,252.41 | 1,867,925,699.94 | 1,898,338,446.38 |
| 在建工程 | 473,569,958.8 | 424,332,698.47 | 268,676,383.29 | 233,488,351.22 |
| 使用权资产 | 733,570.14 | 1,203,052.05 | 1,672,534.05 | 2,142,016.05 |
| 无形资产 | 148,188,578.65 | 147,765,487.03 | 148,726,023.73 | 149,433,060.43 |
| 长期待摊费用 | 139,335.37 | 145,423.6 | 151,511.83 | 157,600.06 |
| 递延所得税资产 | 100,705,555.79 | 97,408,265.39 | 104,540,319.78 | 108,430,236.85 |
| 其他非流动资产 | 66,130,578.93 | 54,747,509.48 | 139,847,343.61 | 97,601,497.51 |
| 非流动资产合计 | 2,617,759,784.07 | 2,564,771,688.43 | 2,531,539,816.23 | 2,489,591,208.5 |
| 资产总计 | 4,776,057,517.99 | 4,537,477,114.65 | 4,624,527,803.12 | 4,694,625,168.36 |
| 流动负债: | | | | |
| 短期借款 | 1,376,027,553.19 | 1,115,447,137.17 | 1,219,630,000 | 1,292,008,830.56 |
| 应付票据及应付账款 | 228,793,680.46 | 252,691,831.22 | 345,017,991.71 | 336,015,820.24 |
| 其中：应付票据 | 8,000,000 | 8,000,000 | - | 8,000,000 |
| 应付账款 | 220,793,680.46 | 244,691,831.22 | 345,017,991.71 | 328,015,820.24 |
| 合同负债 | 154,958,664.26 | 137,256,559.26 | 103,315,002.35 | 121,872,035.39 |
| 应付职工薪酬 | 37,797,082.04 | 26,296,639.59 | 21,149,113.56 | 21,217,991.87 |
| 应交税费 | 57,656,124.91 | 43,332,611.51 | 20,522,443.27 | 12,578,317.52 |
| 其他应付款合计 | 31,921,063.8 | 16,827,080.33 | 17,472,692.95 | 20,236,571.33 |
| 应付股利 | 12,227,863.01 | - | - | - |
| 一年内到期的非流动负债 | 21,604,590.55 | 21,157,305.49 | 19,597,882.42 | 19,885,462.16 |
| 其他流动负债 | 19,522,711.67 | 17,301,157.43 | 13,021,087.86 | 14,453,248.08 |
| 流动负债合计 | 1,928,281,470.88 | 1,630,310,322 | 1,759,726,214.12 | 1,838,268,277.15 |
| 非流动负债: | | | | |
| 长期借款 | 266,519,730 | 157,181,480 | 118,097,330 | 118,217,330 |
| 租赁负债 | - | - | 534,810.35 | 357,276.71 |
| 递延收益 | 55,024,836.14 | 49,719,209.23 | 47,597,419.42 | 46,719,899.84 |
| 递延所得税负债 | 42,460,467.95 | 44,187,981.92 | 45,531,653.21 | 47,128,939.1 |
| 非流动负债合计 | 364,005,034.09 | 251,088,671.15 | 211,761,212.98 | 212,423,445.65 |
| 负债合计 | 2,292,286,504.97 | 1,881,398,993.15 | 1,971,487,427.1 | 2,050,691,722.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,233,696,500 | 1,233,696,500 | 1,233,696,500 | 1,233,696,500 |
| 资本公积 | 114,278,851.59 | 114,278,851.59 | 114,278,851.59 | 114,278,851.59 |
| 减:库存股 | 158,407,550.17 | 42,446,785.13 | - | - |
| 盈余公积 | 186,123,247.04 | 186,123,247.04 | 186,123,247.04 | 186,123,247.04 |
| 未分配利润 | 1,082,556,266.91 | 1,139,376,830.76 | 1,093,948,050.38 | 1,085,013,354.8 |
| 归属于母公司股东权益合计 | 2,458,247,315.37 | 2,631,028,644.26 | 2,628,046,649.01 | 2,619,111,953.43 |
| 少数股东权益 | 25,523,697.65 | 25,049,477.24 | 24,993,727.01 | 24,821,492.13 |
| 股东权益合计 | 2,483,771,013.02 | 2,656,078,121.5 | 2,653,040,376.02 | 2,643,933,445.56 |
| 负债和股东权益合计 | 4,776,057,517.99 | 4,537,477,114.65 | 4,624,527,803.12 | 4,694,625,168.36 |
| 公告日期 | 2025-10-24 | 2025-08-20 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |