双塔食品
(002481)
| 流通市值：41.37亿 | | | 总市值：45.65亿 |
| 流通股本：11.18亿 | | | 总股本：12.34亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 307,275,074.5 | 463,733,981.76 | 377,515,126.41 | 519,522,769.91 |
| 应收票据及应收账款 | 236,465,087.38 | 229,784,716.76 | 255,277,019.39 | 182,010,312.69 |
| 应收账款 | 236,465,087.38 | 229,784,716.76 | 255,277,019.39 | 182,010,312.69 |
| 预付款项 | 97,087,868.81 | 47,018,122.69 | 46,780,522 | 59,093,901.13 |
| 其他应收款合计 | 18,591,083.1 | 13,639,523.39 | 6,978,365 | 10,812,352.72 |
| 存货 | 449,603,030.66 | 463,561,454.82 | 488,096,060.43 | 697,491,014.38 |
| 一年内到期的非流动资产 | - | 10,997,027.78 | 10,906,659.72 | 10,817,284.72 |
| 其他流动资产 | 77,167,206.84 | 69,553,989.99 | 76,037,320.94 | 76,253,324.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,186,189,351.29 | 1,298,288,817.19 | 1,261,591,073.89 | 1,556,000,960.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,012,494.95 | - | - | - |
| 固定资产 | 1,812,894,477.82 | 1,775,324,798.57 | 1,777,397,076.61 | 1,779,114,989.71 |
| 在建工程 | 220,281,320.46 | 258,162,036.67 | 244,386,808.88 | 273,325,279.46 |
| 使用权资产 | 234,719.19 | 264,059.1 | 293,399.01 | 322,738.92 |
| 无形资产 | 153,719,208.12 | 154,690,436.87 | 155,105,557.4 | 156,048,142.43 |
| 长期待摊费用 | 188,041.21 | 194,129.44 | 341,811.6 | 206,305.9 |
| 递延所得税资产 | 83,415,991 | 85,853,511.15 | 93,730,255.34 | 85,803,728.99 |
| 其他非流动资产 | 35,829,197.06 | 36,887,533.57 | 43,789,291.65 | 73,071,138.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,308,575,449.81 | 2,311,376,505.37 | 2,315,044,200.49 | 2,367,892,324.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,494,764,801.1 | 3,609,665,322.56 | 3,576,635,274.38 | 3,923,893,284.71 |
| 流动负债: | | | | |
| 短期借款 | 459,042,284.45 | 664,428,483.33 | 738,761,844.44 | 885,035,275.83 |
| 应付票据及应付账款 | 238,227,860.6 | 205,189,502.26 | 202,751,900.59 | 313,479,324.02 |
| 应付账款 | 238,227,860.6 | 205,189,502.26 | 202,751,900.59 | 313,479,324.02 |
| 合同负债 | 135,981,457.1 | 148,191,027.73 | 64,429,117.12 | 107,180,817.87 |
| 应付职工薪酬 | 23,792,646.31 | 24,113,471.39 | 23,577,828.59 | 23,833,331.85 |
| 应交税费 | 14,602,369.31 | 14,008,241.84 | 17,266,758.17 | 13,912,262.97 |
| 其他应付款合计 | 28,494,707.96 | 15,990,269.38 | 12,559,162.44 | 25,367,603.72 |
| 一年内到期的非流动负债 | 16,466,050.41 | 10,651,577.69 | 6,082,888.86 | 6,082,888.86 |
| 其他流动负债 | 15,807,166.21 | 18,349,551.04 | 7,886,635.76 | 14,152,180.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 932,414,542.35 | 1,100,922,124.66 | 1,073,316,135.97 | 1,389,043,686.1 |
| 非流动负债: | | | | |
| 长期借款 | 124,006,690 | 129,819,810 | 114,378,000 | 84,150,000 |
| 租赁负债 | 122,846.27 | 121,429.3 | 121,350.37 | 118,644.2 |
| 递延收益 | 33,188,482.92 | 34,216,131.33 | 34,879,131.84 | 34,261,933.17 |
| 递延所得税负债 | 39,646,948.84 | 40,979,065.05 | 42,310,814.32 | 43,643,297.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 196,964,968.03 | 205,136,435.68 | 191,689,296.53 | 162,173,874.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,129,379,510.38 | 1,306,058,560.34 | 1,265,005,432.5 | 1,551,217,560.96 |
| 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 | 452,881,672.97 | 452,881,672.97 | 452,881,672.97 | 452,881,672.97 |
| 减:库存股 | 475,137,439.61 | 475,137,439.61 | 475,137,439.61 | 475,137,439.61 |
| 盈余公积 | 175,504,661.1 | 175,504,661.1 | 175,504,661.1 | 175,504,661.1 |
| 未分配利润 | 962,914,964.82 | 901,078,774.04 | 908,854,957.19 | 969,465,437.33 |
| 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 | 2,349,860,359.28 | 2,288,024,168.5 | 2,295,800,351.65 | 2,356,410,831.79 |
| 少数股东权益 | 15,524,931.44 | 15,582,593.72 | 15,829,490.23 | 16,264,891.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,365,385,290.72 | 2,303,606,762.22 | 2,311,629,841.88 | 2,372,675,723.75 |
| 负债和股东权益合计 | 3,494,764,801.1 | 3,609,665,322.56 | 3,576,635,274.38 | 3,923,893,284.71 |
| 公告日期 | 2023-10-26 | 2023-08-18 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |