汤臣倍健
(300146)
| 流通市值：134.05亿 | | | 总市值：202.32亿 |
| 流通股本：11.21亿 | | | 总股本：16.92亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,869,597,310.71 | 2,457,987,212.24 | 2,596,956,308.44 | 2,380,868,570.36 |
| 交易性金融资产 | 2,394,269,164.4 | 3,137,544,171.21 | 2,000,469,369.86 | 925,027,068.49 |
| 应收票据及应收账款 | 504,221,556.85 | 407,993,269.18 | 165,276,118.73 | 318,837,948.01 |
| 应收账款 | 504,221,556.85 | 407,993,269.18 | 165,276,118.73 | 318,837,948.01 |
| 应收款项融资 | 62,872,039.68 | 29,064,196.87 | 77,119,353 | 28,402,875.71 |
| 预付款项 | 103,421,688.05 | 116,852,448.59 | 109,872,502.08 | 201,862,605.86 |
| 其他应收款合计 | 23,429,306.67 | 23,477,052.74 | 24,358,356.9 | 81,580,052.92 |
| 应收股利 | 896,400 | - | - | - |
| 存货 | 550,706,672.77 | 527,599,485.94 | 608,881,288.82 | 664,778,418.31 |
| 其他流动资产 | 564,545,934.09 | 715,464,120.15 | 1,963,991,171.26 | 2,217,569,638.78 |
| 流动资产合计 | 7,073,063,673.22 | 7,415,981,956.92 | 7,614,632,771.01 | 6,818,927,178.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 282,100,385.91 | 319,002,859.04 | 319,002,859.04 | 417,849,949.53 |
| 其他权益工具投资 | 286,702,222.59 | 308,301,552.36 | 308,307,369.65 | 178,755,942.67 |
| 其他非流动金融资产 | 389,599,758.46 | 371,312,908.64 | 373,094,160.73 | 411,281,646.43 |
| 投资性房地产 | 154,208,201 | 155,593,293.56 | 156,931,044.35 | 174,971,471.53 |
| 固定资产 | 2,726,011,992.59 | 2,739,057,629.87 | 2,764,015,293.41 | 1,913,109,925.75 |
| 在建工程 | 354,382,685.47 | 353,012,478.35 | 330,216,105.19 | 436,571,103.04 |
| 使用权资产 | 433,824.08 | 620,706.56 | 971,071.66 | 152,998,014.36 |
| 无形资产 | 518,431,975 | 533,849,434.06 | 559,813,738.78 | 610,260,686.73 |
| 开发支出 | 10,268,915.42 | 10,265,097.32 | 10,562,923.76 | 12,098,146.74 |
| 商誉 | 1,134,474,288.9 | 1,096,987,228.11 | 1,092,140,807.85 | 1,174,554,184.54 |
| 长期待摊费用 | 33,040,443.77 | 32,937,517.18 | 33,966,078.37 | 34,394,894.5 |
| 递延所得税资产 | 144,132,050 | 156,463,982.38 | 156,787,149.87 | 257,164,907.97 |
| 其他非流动资产 | 489,786,524.99 | 521,171,848.51 | 559,312,385.12 | 959,379,315.95 |
| 非流动资产合计 | 6,523,573,268.18 | 6,598,576,535.94 | 6,665,120,987.78 | 6,733,390,189.74 |
| 资产总计 | 13,596,636,941.4 | 14,014,558,492.86 | 14,279,753,758.79 | 13,552,317,368.18 |
| 流动负债: | | | | |
| 短期借款 | 797,267,888.88 | 996,806,111.08 | 1,542,501,388.82 | 550,000,000 |
| 应付票据及应付账款 | 296,885,534.44 | 278,456,677.02 | 239,886,112.82 | 192,033,655.45 |
| 其中：应付票据 | 32,742,252.56 | 45,166,490.78 | 28,530,356.46 | 47,152,167.1 |
| 应付账款 | 264,143,281.88 | 233,290,186.24 | 211,355,756.36 | 144,881,488.35 |
| 预收款项 | 46,600.06 | 55,057.24 | 61,758.47 | 306,058.38 |
| 合同负债 | 290,761,954.12 | 278,438,552.39 | 525,068,188.36 | 359,557,622.64 |
| 应付职工薪酬 | 116,774,142.04 | 97,384,818.04 | 136,641,313.55 | 127,658,332.32 |
| 应交税费 | 136,687,847.54 | 151,571,334.43 | 91,865,992.59 | 51,067,658.57 |
| 其他应付款合计 | 469,986,748.1 | 446,633,253.15 | 414,840,438.1 | 525,850,273.47 |
| 一年内到期的非流动负债 | 331,895.01 | 546,696.3 | 867,965.06 | 12,876,059.53 |
| 其他流动负债 | 10,821,330.79 | 10,770,240.03 | 36,276,104.98 | 8,028,890.42 |
| 流动负债合计 | 2,119,563,940.98 | 2,260,662,739.68 | 2,988,009,262.75 | 1,827,378,550.78 |
| 非流动负债: | | | | |
| 长期借款 | 44,997,500 | - | - | - |
| 租赁负债 | 45,959.13 | 5,543.86 | 31,046.38 | 152,421,329.44 |
| 长期应付职工薪酬 | 894,162.28 | 826,605.71 | 781,703.41 | 992,293.17 |
| 预计负债 | 1,633,648.06 | 1,633,648.06 | 1,633,648.06 | 1,557,142.06 |
| 递延收益 | 63,558,292.46 | 65,811,517.43 | 68,084,804.9 | 70,149,916.22 |
| 递延所得税负债 | 93,236,056.37 | 118,895,412.1 | 124,036,290.19 | 130,160,447.59 |
| 非流动负债合计 | 204,365,618.3 | 187,172,727.16 | 194,567,492.94 | 355,281,128.48 |
| 负债合计 | 2,323,929,559.28 | 2,447,835,466.84 | 3,182,576,755.69 | 2,182,659,679.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,700,845,431 | 1,700,845,431 | 1,700,845,431 | 1,700,845,431 |
| 资本公积 | 6,149,683,301.32 | 6,144,179,301.32 | 6,138,397,801.32 | 6,156,144,657.4 |
| 减:库存股 | 309,631,629.47 | 269,700,164.47 | 259,698,936.01 | 249,714,509.72 |
| 其他综合收益 | -1,768,948.45 | -51,315,088.51 | -58,475,767.06 | -51,542,303.35 |
| 盈余公积 | 850,363,387.42 | 850,363,387.42 | 850,363,387.42 | 852,238,977.14 |
| 未分配利润 | 2,810,011,034.78 | 3,134,068,482.28 | 2,679,535,927.02 | 2,917,046,334.43 |
| 归属于母公司股东权益合计 | 11,199,502,576.6 | 11,508,441,349.04 | 11,050,967,843.69 | 11,325,018,586.9 |
| 少数股东权益 | 73,204,805.52 | 58,281,676.98 | 46,209,159.41 | 44,639,102.02 |
| 股东权益合计 | 11,272,707,382.12 | 11,566,723,026.02 | 11,097,177,003.1 | 11,369,657,688.92 |
| 负债和股东权益合计 | 13,596,636,941.4 | 14,014,558,492.86 | 14,279,753,758.79 | 13,552,317,368.18 |
| 公告日期 | 2025-08-09 | 2025-04-26 | 2025-03-22 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |