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燕塘乳业

(002732)

  

流通市值:26.90亿  总市值:27.05亿
流通股本:1.56亿   总股本:1.57亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金297,323,174.39272,514,010.34348,139,847.64292,838,726.02
  应收票据及应收账款99,625,420.993,096,220.3497,360,016.67123,554,570.53
        应收账款99,625,420.993,096,220.3497,360,016.67123,554,570.53
  预付款项15,068,113.1813,621,389.8115,496,781.817,304,908
  其他应收款合计3,919,281.45,562,220.063,479,465.244,723,593.09
  存货136,312,100.28149,921,636.55125,221,009.2146,533,763.5
  其他流动资产168,073.530162,057.783,559,748.54
  流动资产合计552,416,163.68534,715,477.1589,859,178.33588,515,309.68
非流动资产:
  长期股权投资67,640,119.3968,369,316.270,316,489.4271,044,549.93
  其他权益工具投资45,600,00045,600,00045,600,00045,600,000
  固定资产839,330,869.2857,436,027.99870,487,340.09813,826,990.98
  在建工程35,037,620.8415,057,170.725,698,863.0384,049,660.85
  生产性生物资产194,139,802.84193,893,334.99199,748,247.56198,764,563.83
  使用权资产54,451,832.8962,859,860.3769,127,286.0133,276,314.42
  无形资产120,177,369.58118,790,592.532,154,854.2126,473,008.87
  商誉397,571.49397,571.49397,571.49397,571.49
  长期待摊费用311,432.96256,159.92315,662.76371,254.84
  递延所得税资产12,162,922.7413,063,748.5313,784,016.937,127,701.38
  其他非流动资产7,156,865.094,951,739.6746,014,889.238,145,884.72
  非流动资产合计1,376,406,407.021,380,675,522.381,353,645,220.731,289,077,501.31
  资产总计1,928,822,570.71,915,390,999.481,943,504,399.061,877,592,810.99
流动负债:
  短期借款53,781,701.3958,825,607.6458,790,687.515,759,822.92
  应付票据及应付账款158,963,344.32153,284,400.41181,684,620.91187,086,527.14
        应付账款158,963,344.32153,284,400.41181,684,620.91187,086,527.14
  合同负债11,516,318.7717,109,876.4114,248,809.8525,574,723.09
  应付职工薪酬8,237,435.0910,819,784.1511,468,788.4924,499,750.9
  应交税费13,970,867.6110,672,917.9710,400,849.5611,777,125.44
  其他应付款合计60,529,077.0268,420,973.4876,568,692.1881,905,584.35
  一年内到期的非流动负债16,251,286.7417,956,996.8210,684,1037,161,857.64
  其他流动负债1,385,248.732,059,360.311,786,989.113,110,941.86
  流动负债合计324,635,279.67339,149,917.19365,633,540.6356,876,333.34
非流动负债:
  租赁负债36,409,982.342,403,471.3150,946,606.6425,362,897.45
  长期应付职工薪酬9,694,321.349,807,836.349,985,351.3410,099,333
  递延收益41,967,399.949,567,458.0810,084,741.077,182,642
  递延所得税负债9,055,896.1510,482,497.8711,441,487.144,362,611.85
  非流动负债合计97,127,599.7372,261,263.682,458,186.1947,007,484.3
  负债合计421,762,879.4411,411,180.79448,091,726.79403,883,817.64
所有者权益(或股东权益):
  实收资本(或股本)157,350,000157,350,000157,350,000157,350,000
  资本公积319,405,903.55319,405,903.55319,405,903.55319,405,903.55
  盈余公积140,211,179.16140,211,179.16140,211,179.16129,422,730.31
  未分配利润869,133,991.27866,492,157.09857,793,794.41846,970,750.5
  归属于母公司股东权益合计1,486,101,073.981,483,459,239.81,474,760,877.121,453,149,384.36
  少数股东权益20,958,617.3220,520,578.8920,651,795.1520,559,608.99
  股东权益合计1,507,059,691.31,503,979,818.691,495,412,672.271,473,708,993.35
  负债和股东权益合计1,928,822,570.71,915,390,999.481,943,504,399.061,877,592,810.99
公告日期2025-08-292025-04-302025-03-312024-10-31
审计意见(境内)标准无保留意见
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