唐人神
(002567)
| 流通市值：55.26亿 | | | 总市值：55.32亿 |
| 流通股本：14.32亿 | | | 总股本：14.33亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,110,179,274.36 | 2,626,669,476.46 | 1,946,867,696.57 | 2,215,269,141.39 |
| 交易性金融资产 | 17,161,445.52 | 13,516,235.1 | 3,361,883.35 | 13,715,070.2 |
| 应收票据及应收账款 | 629,916,445.2 | 489,786,129.43 | 315,734,137.12 | 371,932,368.68 |
| 其中：应收票据 | 21,006,523.54 | 6,965,456.46 | 0 | 23,107,951 |
| 应收账款 | 608,909,921.66 | 482,820,672.97 | 315,734,137.12 | 348,824,417.68 |
| 预付款项 | 345,113,679.34 | 344,667,386.01 | 270,683,362.88 | 381,386,001.96 |
| 其他应收款合计 | 322,472,617.32 | 247,160,668.9 | 223,840,545.59 | 267,683,651.37 |
| 存货 | 2,311,485,329.83 | 2,541,547,899.64 | 3,067,993,320.55 | 3,727,670,420.35 |
| 其他流动资产 | 369,295,782.69 | 363,494,188.87 | 335,984,057.8 | 320,621,687.08 |
| 流动资产合计 | 6,105,624,574.26 | 6,626,841,984.41 | 6,164,465,003.86 | 7,298,278,341.03 |
| 非流动资产: | | | | |
| 债权投资 | 2,668,750 | 2,575,000 | 2,575,000 | - |
| 长期应收款 | 4,971,128.9 | 4,971,128.9 | 4,971,128.9 | - |
| 长期股权投资 | 23,627,491.15 | 27,364,187.73 | 25,998,863.72 | 34,311,780.98 |
| 其他权益工具投资 | 88,311,623.3 | 93,169,791.17 | 107,314,748.55 | 97,399,591.63 |
| 其他非流动金融资产 | 18,549,807.76 | 20,127,717.03 | 20,127,717.03 | 21,865,884.88 |
| 投资性房地产 | 11,619,516.62 | 11,916,958.48 | 12,270,570.31 | - |
| 固定资产 | 7,859,829,314.77 | 8,046,525,061.52 | 8,186,165,432.01 | 8,059,449,020.19 |
| 在建工程 | 185,362,010.77 | 169,669,562.01 | 160,312,677.33 | 551,069,631.98 |
| 生产性生物资产 | 502,118,621.78 | 527,587,923.57 | 535,210,176.4 | 503,789,548.9 |
| 使用权资产 | 438,296,796.56 | 442,532,756.7 | 472,691,383.46 | 512,427,174.54 |
| 无形资产 | 514,980,222.77 | 520,691,895.72 | 517,858,198.63 | 491,485,307.62 |
| 商誉 | 196,721,565.47 | 196,721,565.47 | 196,721,565.47 | 230,411,854.77 |
| 长期待摊费用 | 26,639,237.3 | 26,188,834.39 | 24,823,233.26 | 23,874,100.38 |
| 递延所得税资产 | 41,226,389.18 | 36,517,268.52 | 34,721,724.5 | 71,739,090.48 |
| 其他非流动资产 | 34,467,590.57 | 25,979,836.58 | 27,182,491.57 | 4,913,909.89 |
| 非流动资产合计 | 9,949,390,066.9 | 10,152,539,487.79 | 10,328,944,911.14 | 10,602,736,896.24 |
| 资产总计 | 16,055,014,641.16 | 16,779,381,472.2 | 16,493,409,915 | 17,901,015,237.27 |
| 流动负债: | | | | |
| 短期借款 | 1,002,642,018.29 | 1,107,179,507.38 | 996,754,581.34 | 882,499,438.67 |
| 应付票据及应付账款 | 3,287,360,307.41 | 3,171,437,806.33 | 2,923,352,293.08 | 2,867,072,145.27 |
| 其中：应付票据 | 1,760,984,998.08 | 1,285,347,017.42 | 1,250,216,031.42 | 1,390,151,365.42 |
| 应付账款 | 1,526,375,309.33 | 1,886,090,788.91 | 1,673,136,261.66 | 1,476,920,779.85 |
| 合同负债 | 336,324,438.97 | 327,449,015.63 | 260,794,332.99 | 252,830,560.09 |
| 应付职工薪酬 | 153,676,006.96 | 142,590,571.59 | 210,717,730.09 | 221,681,210.06 |
| 应交税费 | 35,504,525.32 | 40,412,247.18 | 40,918,412.75 | 42,627,550.49 |
| 其他应付款合计 | 1,068,402,123.64 | 1,147,346,755.08 | 1,302,598,381.6 | 1,405,154,954.95 |
| 应付股利 | 15,447,409.18 | 192,148.66 | 192,148.66 | - |
| 一年内到期的非流动负债 | 1,481,007,036.36 | 1,732,502,188.1 | 1,557,539,010.2 | 1,857,701,801.65 |
| 其他流动负债 | 104,001,560.16 | 878,181.55 | 4,208,226.23 | 23,180 |
| 流动负债合计 | 7,468,918,017.11 | 7,669,796,272.84 | 7,296,882,968.28 | 7,529,590,841.18 |
| 非流动负债: | | | | |
| 长期借款 | 3,319,403,050.82 | 3,402,503,050.82 | 3,016,873,050.82 | 3,378,283,050.82 |
| 租赁负债 | 314,891,620.13 | 278,717,815.84 | 293,145,593.36 | 354,350,786.83 |
| 长期应付款 | 80,673,133.84 | 97,337,094.56 | 116,373,203.25 | 230,676,512.65 |
| 预计负债 | 45,413,252.91 | 46,128,487.37 | 44,792,900.41 | 45,449,626.21 |
| 递延收益 | 80,105,517.54 | 82,611,655.91 | 84,492,947.26 | 83,868,954.54 |
| 递延所得税负债 | 24,015,300.95 | 26,360,124.1 | 24,797,444.22 | 30,702,755.23 |
| 非流动负债其他项目 | 82,125,452.04 | 82,050,355.07 | 78,954,015.59 | 74,227,452.42 |
| 非流动负债合计 | 3,946,627,328.23 | 4,015,708,583.67 | 3,659,429,154.91 | 4,197,559,138.7 |
| 负债合计 | 11,415,545,345.34 | 11,685,504,856.51 | 10,956,312,123.19 | 11,727,149,979.88 |
| 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 | 5,062,169,873.51 | 5,062,169,873.51 | 5,007,310,980.65 | 4,944,035,079.32 |
| 减:库存股 | 54,766,619.68 | 54,766,619.68 | 54,766,619.68 | 54,766,619.68 |
| 其他综合收益 | 19,769,110.2 | 21,546,719.84 | 28,222,831.86 | 21,527,007.49 |
| 盈余公积 | 520,142,718.93 | 520,142,718.93 | 520,142,718.93 | 500,132,784.05 |
| 未分配利润 | -3,247,177,699.3 | -2,826,209,797.7 | -2,200,830,978.6 | -1,358,641,258.94 |
| 归属于母公司股东权益合计 | 3,733,188,776.66 | 4,155,934,287.9 | 4,733,130,326.16 | 5,485,338,385.24 |
| 少数股东权益 | 906,280,519.16 | 937,942,327.79 | 803,967,465.65 | 688,526,872.15 |
| 股东权益合计 | 4,639,469,295.82 | 5,093,876,615.69 | 5,537,097,791.81 | 6,173,865,257.39 |
| 负债和股东权益合计 | 16,055,014,641.16 | 16,779,381,472.2 | 16,493,409,915 | 17,901,015,237.27 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |