汤臣倍健
(300146)
| 流通市值：131.58亿 | | | 总市值：198.60亿 |
| 流通股本：11.21亿 | | | 总股本：16.92亿 |
| 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 | 2,320,090,290.78 | 2,869,597,310.71 | 2,457,987,212.24 | 2,596,956,308.44 |
| 交易性金融资产 | 3,327,729,231.7 | 2,394,269,164.4 | 3,137,544,171.21 | 2,000,469,369.86 |
| 应收票据及应收账款 | 504,333,717.25 | 504,221,556.85 | 407,993,269.18 | 165,276,118.73 |
| 应收账款 | 504,333,717.25 | 504,221,556.85 | 407,993,269.18 | 165,276,118.73 |
| 应收款项融资 | 45,935,658.77 | 62,872,039.68 | 29,064,196.87 | 77,119,353 |
| 预付款项 | 133,315,920.62 | 103,421,688.05 | 116,852,448.59 | 109,872,502.08 |
| 其他应收款合计 | 23,723,084.86 | 23,429,306.67 | 23,477,052.74 | 24,358,356.9 |
| 应收股利 | - | 896,400 | - | - |
| 存货 | 634,420,900.43 | 550,706,672.77 | 527,599,485.94 | 608,881,288.82 |
| 其他流动资产 | 515,240,410.65 | 564,545,934.09 | 715,464,120.15 | 1,963,991,171.26 |
| 流动资产合计 | 7,504,789,215.06 | 7,073,063,673.22 | 7,415,981,956.92 | 7,614,632,771.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 282,100,385.91 | 282,100,385.91 | 319,002,859.04 | 319,002,859.04 |
| 其他权益工具投资 | 286,671,938.51 | 286,702,222.59 | 308,301,552.36 | 308,307,369.65 |
| 其他非流动金融资产 | 389,445,427.53 | 389,599,758.46 | 371,312,908.64 | 373,094,160.73 |
| 投资性房地产 | 220,550,119.69 | 154,208,201 | 155,593,293.56 | 156,931,044.35 |
| 固定资产 | 2,622,097,972.9 | 2,726,011,992.59 | 2,739,057,629.87 | 2,764,015,293.41 |
| 在建工程 | 357,833,154.44 | 354,382,685.47 | 353,012,478.35 | 330,216,105.19 |
| 使用权资产 | 241,428.68 | 433,824.08 | 620,706.56 | 971,071.66 |
| 无形资产 | 492,170,184.31 | 518,431,975 | 533,849,434.06 | 559,813,738.78 |
| 开发支出 | 10,268,915.42 | 10,268,915.42 | 10,265,097.32 | 10,562,923.76 |
| 商誉 | 1,133,117,291.23 | 1,134,474,288.9 | 1,096,987,228.11 | 1,092,140,807.85 |
| 长期待摊费用 | 34,145,615.31 | 33,040,443.77 | 32,937,517.18 | 33,966,078.37 |
| 递延所得税资产 | 144,117,545.23 | 144,132,050 | 156,463,982.38 | 156,787,149.87 |
| 其他非流动资产 | 524,744,028.13 | 489,786,524.99 | 521,171,848.51 | 559,312,385.12 |
| 非流动资产合计 | 6,497,504,007.29 | 6,523,573,268.18 | 6,598,576,535.94 | 6,665,120,987.78 |
| 资产总计 | 14,002,293,222.35 | 13,596,636,941.4 | 14,014,558,492.86 | 14,279,753,758.79 |
| 流动负债: | | | | |
| 短期借款 | 998,516,722.18 | 797,267,888.88 | 996,806,111.08 | 1,542,501,388.82 |
| 应付票据及应付账款 | 227,438,498.12 | 296,885,534.44 | 278,456,677.02 | 239,886,112.82 |
| 其中：应付票据 | - | 32,742,252.56 | 45,166,490.78 | 28,530,356.46 |
| 应付账款 | 227,438,498.12 | 264,143,281.88 | 233,290,186.24 | 211,355,756.36 |
| 预收款项 | 69,920.06 | 46,600.06 | 55,057.24 | 61,758.47 |
| 合同负债 | 305,853,508.51 | 290,761,954.12 | 278,438,552.39 | 525,068,188.36 |
| 应付职工薪酬 | 167,630,616.63 | 116,774,142.04 | 97,384,818.04 | 136,641,313.55 |
| 应交税费 | 131,952,491.13 | 136,687,847.54 | 151,571,334.43 | 91,865,992.59 |
| 其他应付款合计 | 524,103,609.87 | 469,986,748.1 | 446,633,253.15 | 414,840,438.1 |
| 一年内到期的非流动负债 | 180,502.62 | 331,895.01 | 546,696.3 | 867,965.06 |
| 其他流动负债 | 12,506,695.48 | 10,821,330.79 | 10,770,240.03 | 36,276,104.98 |
| 流动负债合计 | 2,368,252,564.6 | 2,119,563,940.98 | 2,260,662,739.68 | 2,988,009,262.75 |
| 非流动负债: | | | | |
| 长期借款 | 84,223,175.45 | 44,997,500 | - | - |
| 租赁负债 | 30,623.65 | 45,959.13 | 5,543.86 | 31,046.38 |
| 长期应付职工薪酬 | 865,807.83 | 894,162.28 | 826,605.71 | 781,703.41 |
| 预计负债 | 1,633,648.06 | 1,633,648.06 | 1,633,648.06 | 1,633,648.06 |
| 递延收益 | 61,320,811.91 | 63,558,292.46 | 65,811,517.43 | 68,084,804.9 |
| 递延所得税负债 | 87,858,949.02 | 93,236,056.37 | 118,895,412.1 | 124,036,290.19 |
| 非流动负债合计 | 235,933,015.92 | 204,365,618.3 | 187,172,727.16 | 194,567,492.94 |
| 负债合计 | 2,604,185,580.52 | 2,323,929,559.28 | 2,447,835,466.84 | 3,182,576,755.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,691,677,031 | 1,700,845,431 | 1,700,845,431 | 1,700,845,431 |
| 资本公积 | 6,059,293,036.32 | 6,149,683,301.32 | 6,144,179,301.32 | 6,138,397,801.32 |
| 减:库存股 | 259,698,936.01 | 309,631,629.47 | 269,700,164.47 | 259,698,936.01 |
| 其他综合收益 | -7,527,306.69 | -1,768,948.45 | -51,315,088.51 | -58,475,767.06 |
| 盈余公积 | 850,363,387.42 | 850,363,387.42 | 850,363,387.42 | 850,363,387.42 |
| 未分配利润 | 2,980,804,512.62 | 2,810,011,034.78 | 3,134,068,482.28 | 2,679,535,927.02 |
| 归属于母公司股东权益合计 | 11,314,911,724.66 | 11,199,502,576.6 | 11,508,441,349.04 | 11,050,967,843.69 |
| 少数股东权益 | 83,195,917.17 | 73,204,805.52 | 58,281,676.98 | 46,209,159.41 |
| 股东权益合计 | 11,398,107,641.83 | 11,272,707,382.12 | 11,566,723,026.02 | 11,097,177,003.1 |
| 负债和股东权益合计 | 14,002,293,222.35 | 13,596,636,941.4 | 14,014,558,492.86 | 14,279,753,758.79 |
| 公告日期 | 2025-10-30 | 2025-08-09 | 2025-04-26 | 2025-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |