燕塘乳业
(002732)
| 流通市值：25.49亿 | | | 总市值：25.62亿 |
| 流通股本：1.57亿 | | | 总股本：1.57亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 272,514,010.34 | 348,139,847.64 | 292,838,726.02 | 245,044,968.65 |
| 应收票据及应收账款 | 93,096,220.34 | 97,360,016.67 | 123,554,570.53 | 118,888,489.12 |
| 应收账款 | 93,096,220.34 | 97,360,016.67 | 123,554,570.53 | 118,888,489.12 |
| 预付款项 | 13,621,389.81 | 15,496,781.8 | 17,304,908 | 18,820,857.85 |
| 其他应收款合计 | 5,562,220.06 | 3,479,465.24 | 4,723,593.09 | 3,916,732.3 |
| 存货 | 149,921,636.55 | 125,221,009.2 | 146,533,763.5 | 133,498,530.82 |
| 其他流动资产 | 0 | 162,057.78 | 3,559,748.54 | 1,377,939.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 534,715,477.1 | 589,859,178.33 | 588,515,309.68 | 521,547,518.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 68,369,316.2 | 70,316,489.42 | 71,044,549.93 | 71,204,894.12 |
| 其他权益工具投资 | 45,600,000 | 45,600,000 | 45,600,000 | 45,600,000 |
| 固定资产 | 857,436,027.99 | 870,487,340.09 | 813,826,990.98 | 828,250,667.58 |
| 在建工程 | 15,057,170.72 | 5,698,863.03 | 84,049,660.85 | 81,614,060.33 |
| 生产性生物资产 | 193,893,334.99 | 199,748,247.56 | 198,764,563.83 | 200,044,965.44 |
| 使用权资产 | 62,859,860.37 | 69,127,286.01 | 33,276,314.42 | 34,790,005.35 |
| 无形资产 | 118,790,592.5 | 32,154,854.21 | 26,473,008.87 | 26,818,824.69 |
| 商誉 | 397,571.49 | 397,571.49 | 397,571.49 | 397,571.49 |
| 长期待摊费用 | 256,159.92 | 315,662.76 | 371,254.84 | 477,586.74 |
| 递延所得税资产 | 13,063,748.53 | 13,784,016.93 | 7,127,701.38 | 7,260,205.6 |
| 其他非流动资产 | 4,951,739.67 | 46,014,889.23 | 8,145,884.72 | 2,537,019.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,380,675,522.38 | 1,353,645,220.73 | 1,289,077,501.31 | 1,298,995,800.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,915,390,999.48 | 1,943,504,399.06 | 1,877,592,810.99 | 1,820,543,319.13 |
| 流动负债: | | | | |
| 短期借款 | 58,825,607.64 | 58,790,687.5 | 15,759,822.92 | 14,516,486.11 |
| 应付票据及应付账款 | 153,284,400.41 | 181,684,620.91 | 187,086,527.14 | 187,515,092.22 |
| 应付账款 | 153,284,400.41 | 181,684,620.91 | 187,086,527.14 | 187,515,092.22 |
| 合同负债 | 17,109,876.41 | 14,248,809.85 | 25,574,723.09 | 13,752,289.05 |
| 应付职工薪酬 | 10,819,784.15 | 11,468,788.49 | 24,499,750.9 | 21,407,010.57 |
| 应交税费 | 10,672,917.97 | 10,400,849.56 | 11,777,125.44 | 12,900,448.47 |
| 其他应付款合计 | 68,420,973.48 | 76,568,692.18 | 81,905,584.35 | 62,631,605.41 |
| 一年内到期的非流动负债 | 17,956,996.82 | 10,684,103 | 7,161,857.64 | 7,060,446.5 |
| 其他流动负债 | 2,059,360.31 | 1,786,989.11 | 3,110,941.86 | 1,785,550.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 339,149,917.19 | 365,633,540.6 | 356,876,333.34 | 321,568,928.54 |
| 非流动负债: | | | | |
| 租赁负债 | 42,403,471.31 | 50,946,606.64 | 25,362,897.45 | 26,392,575.37 |
| 长期应付职工薪酬 | 9,807,836.34 | 9,985,351.34 | 10,099,333 | 10,213,748 |
| 递延收益 | 9,567,458.08 | 10,084,741.07 | 7,182,642 | 7,399,388.6 |
| 递延所得税负债 | 10,482,497.87 | 11,441,487.14 | 4,362,611.85 | 4,594,323.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 72,261,263.6 | 82,458,186.19 | 47,007,484.3 | 48,600,035.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 411,411,180.79 | 448,091,726.79 | 403,883,817.64 | 370,168,964.35 |
| 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 | 129,422,730.31 | 129,422,730.31 |
| 未分配利润 | 866,492,157.09 | 857,793,794.41 | 846,970,750.5 | 822,076,843.99 |
| 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 | 1,483,459,239.8 | 1,474,760,877.12 | 1,453,149,384.36 | 1,428,255,477.85 |
| 少数股东权益 | 20,520,578.89 | 20,651,795.15 | 20,559,608.99 | 22,118,876.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,503,979,818.69 | 1,495,412,672.27 | 1,473,708,993.35 | 1,450,374,354.78 |
| 负债和股东权益合计 | 1,915,390,999.48 | 1,943,504,399.06 | 1,877,592,810.99 | 1,820,543,319.13 |
| 公告日期 | 2025-04-30 | 2025-03-31 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |