燕塘乳业
(002732)
| 流通市值：27.54亿 | | | 总市值：27.69亿 |
| 流通股本：1.56亿 | | | 总股本：1.57亿 |
| 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 | 319,315,923.43 | 297,323,174.39 | 272,514,010.34 | 348,139,847.64 |
| 应收票据及应收账款 | 110,503,885.64 | 99,625,420.9 | 93,096,220.34 | 97,360,016.67 |
| 应收账款 | 110,503,885.64 | 99,625,420.9 | 93,096,220.34 | 97,360,016.67 |
| 预付款项 | 29,210,256.75 | 15,068,113.18 | 13,621,389.81 | 15,496,781.8 |
| 其他应收款合计 | 4,760,649.16 | 3,919,281.4 | 5,562,220.06 | 3,479,465.24 |
| 存货 | 143,819,853.97 | 136,312,100.28 | 149,921,636.55 | 125,221,009.2 |
| 其他流动资产 | 0 | 168,073.53 | 0 | 162,057.78 |
| 流动资产合计 | 607,610,568.95 | 552,416,163.68 | 534,715,477.1 | 589,859,178.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 67,022,517.37 | 67,640,119.39 | 68,369,316.2 | 70,316,489.42 |
| 其他权益工具投资 | 45,600,000 | 45,600,000 | 45,600,000 | 45,600,000 |
| 固定资产 | 840,935,744 | 839,330,869.2 | 857,436,027.99 | 870,487,340.09 |
| 在建工程 | 44,241,721.05 | 35,037,620.84 | 15,057,170.72 | 5,698,863.03 |
| 生产性生物资产 | 194,592,371.73 | 194,139,802.84 | 193,893,334.99 | 199,748,247.56 |
| 使用权资产 | 51,086,482.34 | 54,451,832.89 | 62,859,860.37 | 69,127,286.01 |
| 无形资产 | 124,409,228.81 | 120,177,369.58 | 118,790,592.5 | 32,154,854.21 |
| 商誉 | 397,571.49 | 397,571.49 | 397,571.49 | 397,571.49 |
| 长期待摊费用 | 884,599.82 | 311,432.96 | 256,159.92 | 315,662.76 |
| 递延所得税资产 | 11,658,541.18 | 12,162,922.74 | 13,063,748.53 | 13,784,016.93 |
| 其他非流动资产 | 6,664,958.35 | 7,156,865.09 | 4,951,739.67 | 46,014,889.23 |
| 非流动资产合计 | 1,387,493,736.14 | 1,376,406,407.02 | 1,380,675,522.38 | 1,353,645,220.73 |
| 资产总计 | 1,995,104,305.09 | 1,928,822,570.7 | 1,915,390,999.48 | 1,943,504,399.06 |
| 流动负债: | | | | |
| 短期借款 | 50,029,305.56 | 53,781,701.39 | 58,825,607.64 | 58,790,687.5 |
| 应付票据及应付账款 | 170,536,713.41 | 158,963,344.32 | 153,284,400.41 | 181,684,620.91 |
| 应付账款 | 170,536,713.41 | 158,963,344.32 | 153,284,400.41 | 181,684,620.91 |
| 合同负债 | 16,830,537.59 | 11,516,318.77 | 17,109,876.41 | 14,248,809.85 |
| 应付职工薪酬 | 10,700,542.95 | 8,237,435.09 | 10,819,784.15 | 11,468,788.49 |
| 应交税费 | 15,271,575.23 | 13,970,867.61 | 10,672,917.97 | 10,400,849.56 |
| 其他应付款合计 | 67,362,314.93 | 60,529,077.02 | 68,420,973.48 | 76,568,692.18 |
| 一年内到期的非流动负债 | 9,845,279.93 | 16,251,286.74 | 17,956,996.82 | 10,684,103 |
| 其他流动负债 | 2,038,938.38 | 1,385,248.73 | 2,059,360.31 | 1,786,989.11 |
| 流动负债合计 | 342,615,207.98 | 324,635,279.67 | 339,149,917.19 | 365,633,540.6 |
| 非流动负债: | | | | |
| 长期借款 | 7,396,033.25 | - | - | 0 |
| 租赁负债 | 36,389,114.28 | 36,409,982.3 | 42,403,471.31 | 50,946,606.64 |
| 长期应付款 | 10,075,000 | - | - | 0 |
| 长期应付职工薪酬 | 9,580,406.34 | 9,694,321.34 | 9,807,836.34 | 9,985,351.34 |
| 递延收益 | 55,133,594.05 | 41,967,399.94 | 9,567,458.08 | 10,084,741.07 |
| 递延所得税负债 | 8,575,583.3 | 9,055,896.15 | 10,482,497.87 | 11,441,487.14 |
| 非流动负债合计 | 127,149,731.22 | 97,127,599.73 | 72,261,263.6 | 82,458,186.19 |
| 负债合计 | 469,764,939.2 | 421,762,879.4 | 411,411,180.79 | 448,091,726.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 157,350,000 | 157,350,000 | 157,350,000 | 157,350,000 |
| 资本公积 | 319,405,903.55 | 319,405,903.55 | 319,405,903.55 | 319,405,903.55 |
| 盈余公积 | 140,211,179.16 | 140,211,179.16 | 140,211,179.16 | 140,211,179.16 |
| 未分配利润 | 887,504,701.93 | 869,133,991.27 | 866,492,157.09 | 857,793,794.41 |
| 归属于母公司股东权益合计 | 1,504,471,784.64 | 1,486,101,073.98 | 1,483,459,239.8 | 1,474,760,877.12 |
| 少数股东权益 | 20,867,581.25 | 20,958,617.32 | 20,520,578.89 | 20,651,795.15 |
| 股东权益合计 | 1,525,339,365.89 | 1,507,059,691.3 | 1,503,979,818.69 | 1,495,412,672.27 |
| 负债和股东权益合计 | 1,995,104,305.09 | 1,928,822,570.7 | 1,915,390,999.48 | 1,943,504,399.06 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |