唐人神
(002567)
| 流通市值：62.98亿 | | | 总市值：63.05亿 |
| 流通股本：14.31亿 | | | 总股本：14.33亿 |
| 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 | 2,215,269,141.39 | 2,486,498,939.69 | 2,373,528,116.93 | 2,304,501,756.88 |
| 交易性金融资产 | 13,715,070.2 | 3,054,877.95 | 22,255,080.61 | 16,817,462.12 |
| 应收票据及应收账款 | 371,932,368.68 | 325,621,809.86 | 333,888,202.28 | 286,907,385.83 |
| 其中：应收票据 | 23,107,951 | 1,496,964 | 0 | 5,100,085.17 |
| 应收账款 | 348,824,417.68 | 324,124,845.86 | 333,888,202.28 | 281,807,300.66 |
| 预付款项 | 381,386,001.96 | 342,720,328.86 | 326,041,898.8 | 317,101,615.9 |
| 其他应收款合计 | 267,683,651.37 | 246,068,350.58 | 363,466,898.65 | 230,194,329.89 |
| 应收股利 | - | - | - | 648,054.82 |
| 存货 | 3,727,670,420.35 | 3,732,820,701.54 | 3,846,799,325.24 | 3,665,697,550.9 |
| 其他流动资产 | 320,621,687.08 | 340,711,294.88 | 205,883,772.87 | 185,081,557.8 |
| 流动资产合计 | 7,298,278,341.03 | 7,477,496,303.36 | 7,471,863,295.38 | 7,006,301,659.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 34,311,780.98 | 34,476,373.51 | 34,155,188.3 | 33,740,765.25 |
| 其他权益工具投资 | 97,399,591.63 | 97,609,712.45 | 97,521,326.62 | 100,593,544.02 |
| 其他非流动金融资产 | 21,865,884.88 | 21,925,082.51 | 22,707,578.77 | 22,707,578.77 |
| 固定资产 | 8,059,449,020.19 | 8,149,086,883.14 | 8,221,158,976.51 | 8,378,190,300.12 |
| 在建工程 | 551,069,631.98 | 580,279,893.16 | 616,085,891.28 | 582,462,401.91 |
| 生产性生物资产 | 503,789,548.9 | 465,260,160.99 | 429,105,502.48 | 430,991,244.5 |
| 使用权资产 | 512,427,174.54 | 536,374,808.2 | 543,261,824.51 | 536,748,072.84 |
| 无形资产 | 491,485,307.62 | 501,635,093.13 | 518,766,417.11 | 518,276,296.04 |
| 商誉 | 230,411,854.77 | 230,411,854.77 | 230,411,854.77 | 230,411,854.77 |
| 长期待摊费用 | 23,874,100.38 | 25,014,358.33 | 24,249,917.22 | 19,730,964.81 |
| 递延所得税资产 | 71,739,090.48 | 72,729,500.43 | 71,875,385.13 | 73,064,299.48 |
| 其他非流动资产 | 4,913,909.89 | 6,650,181.57 | 12,039,205.59 | 53,941,227.62 |
| 非流动资产合计 | 10,602,736,896.24 | 10,721,453,902.19 | 10,821,339,068.29 | 10,980,858,550.13 |
| 资产总计 | 17,901,015,237.27 | 18,198,950,205.55 | 18,293,202,363.67 | 17,987,160,209.45 |
| 流动负债: | | | | |
| 短期借款 | 882,499,438.67 | 757,272,309.93 | 819,832,404.05 | 834,601,937.92 |
| 交易性金融负债 | - | 19,800 | 10,220 | 105,500 |
| 应付票据及应付账款 | 2,867,072,145.27 | 2,658,746,171.86 | 2,348,221,751.41 | 2,096,018,682.97 |
| 其中：应付票据 | 1,390,151,365.42 | 1,151,984,040.8 | 740,702,044 | 540,788,842.85 |
| 应付账款 | 1,476,920,779.85 | 1,506,762,131.06 | 1,607,519,707.41 | 1,555,229,840.12 |
| 合同负债 | 252,830,560.09 | 245,160,035.68 | 372,077,663.93 | 273,123,202.24 |
| 应付职工薪酬 | 221,681,210.06 | 172,071,016.28 | 146,246,392.8 | 249,055,063.23 |
| 应交税费 | 42,627,550.49 | 34,438,531.97 | 40,782,313.31 | 45,451,848.01 |
| 其他应付款合计 | 1,405,154,954.95 | 1,316,043,252.52 | 1,351,458,112.91 | 1,314,376,419.65 |
| 应付股利 | - | 63,171 | 63,171 | 63,171 |
| 一年内到期的非流动负债 | 1,857,701,801.65 | 1,811,519,899.94 | 1,673,892,190.08 | 1,442,423,237.36 |
| 其他流动负债 | 23,180 | 826,884.67 | 3,182,846.3 | 2,320,004.37 |
| 流动负债合计 | 7,529,590,841.18 | 6,996,097,902.85 | 6,755,703,894.79 | 6,257,475,895.75 |
| 非流动负债: | | | | |
| 长期借款 | 3,378,283,050.82 | 3,764,503,050.82 | 4,084,703,050.82 | 4,136,537,550.82 |
| 租赁负债 | 354,350,786.83 | 369,770,702.14 | 374,615,327.81 | 349,720,841.04 |
| 长期应付款 | 230,676,512.65 | 378,575,806.57 | 391,125,403.98 | 422,015,466.12 |
| 预计负债 | 45,449,626.21 | 45,778,343.81 | 44,696,087.06 | 46,101,013.06 |
| 递延收益 | 83,868,954.54 | 88,518,323.29 | 90,417,075 | 92,720,440.62 |
| 递延所得税负债 | 30,702,755.23 | 25,108,997.16 | 30,969,524.04 | 24,395,630.6 |
| 非流动负债其他项目 | 74,227,452.42 | 70,706,636.01 | 68,127,618.77 | 66,187,793.19 |
| 非流动负债合计 | 4,197,559,138.7 | 4,742,961,859.8 | 5,084,654,087.48 | 5,137,678,735.45 |
| 负债合计 | 11,727,149,979.88 | 11,739,059,762.65 | 11,840,357,982.27 | 11,395,154,631.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,433,051,393 | 1,433,051,393 | 1,433,051,393 | 1,433,051,393 |
| 资本公积 | 4,944,035,079.32 | 4,942,813,051.16 | 4,941,591,023 | 4,945,209,695.72 |
| 减:库存股 | 54,766,619.68 | 46,114,099.68 | 33,668,174.68 | 18,668,183.68 |
| 其他综合收益 | 21,527,007.49 | 21,527,007.49 | 21,423,012.22 | 21,527,007.49 |
| 盈余公积 | 500,132,784.05 | 500,132,784.05 | 500,132,784.05 | 500,132,784.05 |
| 未分配利润 | -1,358,641,258.94 | -1,053,707,983.67 | -1,070,834,988.28 | -993,783,384.35 |
| 归属于母公司股东权益合计 | 5,485,338,385.24 | 5,797,702,152.35 | 5,791,695,049.31 | 5,887,469,312.23 |
| 少数股东权益 | 688,526,872.15 | 662,188,290.55 | 661,149,332.09 | 704,536,266.02 |
| 股东权益合计 | 6,173,865,257.39 | 6,459,890,442.9 | 6,452,844,381.4 | 6,592,005,578.25 |
| 负债和股东权益合计 | 17,901,015,237.27 | 18,198,950,205.55 | 18,293,202,363.67 | 17,987,160,209.45 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |