燕塘乳业
(002732)
| 流通市值：20.75亿 | | | 总市值：20.85亿 |
| 流通股本：1.57亿 | | | 总股本：1.57亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 296,577,629.74 | 318,024,350.77 | 319,315,923.43 | 297,323,174.39 |
| 应收票据及应收账款 | 89,875,718.22 | 101,474,080.34 | 110,503,885.64 | 99,625,420.9 |
| 应收账款 | 89,875,718.22 | 101,474,080.34 | 110,503,885.64 | 99,625,420.9 |
| 预付款项 | 21,229,922.32 | 21,979,559.87 | 29,210,256.75 | 15,068,113.18 |
| 其他应收款合计 | 4,409,553.51 | 3,566,217.93 | 4,760,649.16 | 3,919,281.4 |
| 存货 | 154,148,045.2 | 123,848,619.7 | 143,819,853.97 | 136,312,100.28 |
| 其他流动资产 | 4,517,052.01 | 10,158,691.22 | 0 | 168,073.53 |
| 流动资产合计 | 570,757,921 | 579,051,519.83 | 607,610,568.95 | 552,416,163.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 63,350,444.94 | 65,759,390.5 | 67,022,517.37 | 67,640,119.39 |
| 其他权益工具投资 | 45,600,000 | 45,600,000 | 45,600,000 | 45,600,000 |
| 固定资产 | 844,141,435.17 | 855,989,325.13 | 840,935,744 | 839,330,869.2 |
| 在建工程 | 115,472,380.48 | 48,422,076.26 | 44,241,721.05 | 35,037,620.84 |
| 生产性生物资产 | 187,272,484.94 | 193,019,165.42 | 194,592,371.73 | 194,139,802.84 |
| 使用权资产 | 45,502,425.7 | 48,615,792.76 | 51,086,482.34 | 54,451,832.89 |
| 无形资产 | 122,287,525.59 | 123,310,808.06 | 124,409,228.81 | 120,177,369.58 |
| 商誉 | 397,571.49 | 397,571.49 | 397,571.49 | 397,571.49 |
| 长期待摊费用 | 2,772,522.68 | 2,748,701.12 | 884,599.82 | 311,432.96 |
| 递延所得税资产 | 12,096,362.74 | 10,668,311.83 | 11,658,541.18 | 12,162,922.74 |
| 其他非流动资产 | 56,724,365.07 | 46,143,327.95 | 6,664,958.35 | 7,156,865.09 |
| 非流动资产合计 | 1,495,617,518.8 | 1,440,674,470.52 | 1,387,493,736.14 | 1,376,406,407.02 |
| 资产总计 | 2,066,375,439.8 | 2,019,725,990.35 | 1,995,104,305.09 | 1,928,822,570.7 |
| 流动负债: | | | | |
| 短期借款 | 50,032,236.11 | 50,032,236.11 | 50,029,305.56 | 53,781,701.39 |
| 应付票据及应付账款 | 187,941,314.51 | 149,695,337.83 | 170,536,713.41 | 158,963,344.32 |
| 其中：应付票据 | 23,040,000 | 0 | - | - |
| 应付账款 | 164,901,314.51 | 149,695,337.83 | 170,536,713.41 | 158,963,344.32 |
| 合同负债 | 13,721,066.03 | 14,268,541.02 | 16,830,537.59 | 11,516,318.77 |
| 应付职工薪酬 | 6,207,766.77 | 9,498,124.1 | 10,700,542.95 | 8,237,435.09 |
| 应交税费 | 10,690,924.57 | 9,591,007.62 | 15,271,575.23 | 13,970,867.61 |
| 其他应付款合计 | 74,228,827.91 | 72,810,248.28 | 67,362,314.93 | 60,529,077.02 |
| 一年内到期的非流动负债 | 16,196,549.75 | 10,091,395.56 | 9,845,279.93 | 16,251,286.74 |
| 其他流动负债 | 1,663,234.19 | 1,735,432.26 | 2,038,938.38 | 1,385,248.73 |
| 流动负债合计 | 360,681,919.84 | 317,722,322.78 | 342,615,207.98 | 324,635,279.67 |
| 非流动负债: | | | | |
| 长期借款 | 9,709,515.28 | 8,521,695.47 | 7,396,033.25 | - |
| 租赁负债 | 29,806,349.25 | 36,725,614.83 | 36,389,114.28 | 36,409,982.3 |
| 长期应付款 | 9,208,483.71 | 9,134,243.93 | 10,075,000 | - |
| 长期应付职工薪酬 | 9,289,261.34 | 9,402,091.34 | 9,580,406.34 | 9,694,321.34 |
| 递延收益 | 108,542,004.17 | 100,014,685.34 | 55,133,594.05 | 41,967,399.94 |
| 递延所得税负债 | 8,911,082.98 | 8,091,531.18 | 8,575,583.3 | 9,055,896.15 |
| 非流动负债合计 | 175,466,696.73 | 171,889,862.09 | 127,149,731.22 | 97,127,599.73 |
| 负债合计 | 536,148,616.57 | 489,612,184.87 | 469,764,939.2 | 421,762,879.4 |
| 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 | 146,271,566.46 | 146,271,566.46 | 140,211,179.16 | 140,211,179.16 |
| 未分配利润 | 885,805,463.13 | 885,755,962.94 | 887,504,701.93 | 869,133,991.27 |
| 归属于母公司股东权益合计 | 1,508,832,933.14 | 1,508,783,432.95 | 1,504,471,784.64 | 1,486,101,073.98 |
| 少数股东权益 | 21,393,890.09 | 21,330,372.53 | 20,867,581.25 | 20,958,617.32 |
| 股东权益合计 | 1,530,226,823.23 | 1,530,113,805.48 | 1,525,339,365.89 | 1,507,059,691.3 |
| 负债和股东权益合计 | 2,066,375,439.8 | 2,019,725,990.35 | 1,995,104,305.09 | 1,928,822,570.7 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |