天润乳业
(600419)
| 流通市值：27.51亿 | | | 总市值：27.51亿 |
| 流通股本：3.16亿 | | | 总股本：3.16亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 659,948,689.85 | 727,838,233.51 | 709,513,823.09 | 716,725,301.08 |
| 应收票据及应收账款 | 125,109,455.29 | 133,818,982.36 | 118,258,556.68 | 121,949,469.74 |
| 其中：应收票据 | 7,642,901.92 | 2,479,047.66 | 5,077,213.61 | 2,896,366.6 |
| 应收账款 | 117,466,553.37 | 131,339,934.7 | 113,181,343.07 | 119,053,103.14 |
| 预付款项 | 41,075,617.98 | 41,581,622.99 | 22,726,261.63 | 19,661,855.96 |
| 其他应收款合计 | 12,459,630.27 | 18,812,093.13 | 8,905,447.34 | 21,047,256 |
| 存货 | 442,245,501.08 | 509,959,004.89 | 577,493,626.25 | 474,569,161.7 |
| 其他流动资产 | 31,144,712.46 | 35,482,895.18 | 32,554,862.74 | 31,406,029.26 |
| 流动资产合计 | 1,311,983,606.93 | 1,467,492,832.06 | 1,469,452,577.73 | 1,385,359,073.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,415,183.57 | 3,298,748.13 | 4,035,946.02 | 3,758,241.42 |
| 固定资产 | 2,927,171,159.55 | 2,962,933,449.22 | 3,007,372,235.83 | 2,742,068,548.22 |
| 在建工程 | 33,582,839.14 | 23,474,253.55 | 15,807,847.35 | 222,977,068.93 |
| 生产性生物资产 | 960,397,570.95 | 981,799,054.84 | 991,983,863.91 | 1,036,728,859.54 |
| 使用权资产 | 153,694,925.41 | 164,986,252.61 | 166,451,549.25 | 154,196,202.27 |
| 无形资产 | 160,112,540.01 | 161,877,077.22 | 163,550,584.62 | 164,858,814.18 |
| 商誉 | 1,996,446.14 | 1,996,446.14 | 1,996,446.14 | 1,996,446.14 |
| 长期待摊费用 | 5,679,214.67 | 6,369,499.93 | 7,009,928.7 | 6,540,817.14 |
| 递延所得税资产 | 30,360,754.12 | 47,030,116.94 | 45,042,268.64 | 39,748,853.66 |
| 其他非流动资产 | 2,751,665.89 | 3,633,175.95 | 2,334,182.1 | 8,819,413.74 |
| 非流动资产合计 | 4,279,162,299.45 | 4,357,398,074.53 | 4,405,584,852.56 | 4,381,693,265.24 |
| 资产总计 | 5,591,145,906.38 | 5,824,890,906.59 | 5,875,037,430.29 | 5,767,052,338.98 |
| 流动负债: | | | | |
| 短期借款 | 230,000,000 | 280,000,000 | 100,064,472.22 | 170,000,000 |
| 应付票据及应付账款 | 631,852,433.98 | 596,572,291.51 | 775,740,777.6 | 698,427,129.17 |
| 应付账款 | 631,852,433.98 | 596,572,291.51 | 775,740,777.6 | 698,427,129.17 |
| 合同负债 | 63,959,671.06 | 64,197,293.7 | 77,071,875.7 | 71,474,671.39 |
| 应付职工薪酬 | 58,409,667.48 | 67,390,383.99 | 65,682,637.88 | 61,359,885.19 |
| 应交税费 | 21,013,444.5 | 17,322,473.69 | 9,946,973.39 | 11,036,639.31 |
| 其他应付款合计 | 219,340,687.49 | 244,611,952.62 | 208,513,275.86 | 208,459,602.26 |
| 应付股利 | 5,104,962.01 | 5,104,962.01 | 5,104,962.01 | 5,104,962.01 |
| 一年内到期的非流动负债 | 49,271,616.42 | 232,009,125.16 | 61,685,262.56 | 68,703,490.11 |
| 其他流动负债 | 12,464,088.49 | 9,139,050.1 | 13,557,919.71 | 10,810,603.75 |
| 流动负债合计 | 1,286,311,609.42 | 1,511,242,570.77 | 1,312,263,194.92 | 1,300,272,021.18 |
| 非流动负债: | | | | |
| 长期借款 | 114,887,441.26 | 113,014,304.04 | 384,939,274.6 | 386,107,701.6 |
| 应付债券 | 1,002,732,292.08 | 995,444,840.28 | 988,213,461.64 | 983,848,429.94 |
| 租赁负债 | 95,770,624.89 | 102,381,465.01 | 106,480,835.33 | 92,910,235.55 |
| 递延收益 | 404,110,256.55 | - | 428,273,016.91 | 400,786,065 |
| 递延所得税负债 | 4,648,697.55 | 420,979,354.52 | 4,863,535.63 | 3,710,152.89 |
| 其他非流动负债 | - | 4,747,148.39 | - | - |
| 非流动负债合计 | 1,622,149,312.33 | 1,636,567,112.24 | 1,912,770,124.11 | 1,867,362,584.98 |
| 负债合计 | 2,908,460,921.75 | 3,147,809,683.01 | 3,225,033,319.03 | 3,167,634,606.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 315,514,808 | 315,511,881 | 315,511,881 | 315,510,424 |
| 其他权益工具 | 21,244,948.74 | 21,245,464.31 | 21,245,464.31 | 21,245,722.09 |
| 资本公积 | 1,316,629,442.29 | 1,316,607,598.83 | 1,316,607,598.83 | 1,316,596,845.54 |
| 盈余公积 | 114,596,483.81 | 114,596,483.81 | 114,596,483.81 | 96,171,930.68 |
| 未分配利润 | 728,744,725.83 | 710,552,878.31 | 680,805,014.64 | 647,132,233.39 |
| 归属于母公司股东权益合计 | 2,496,730,408.67 | 2,478,514,306.26 | 2,448,766,442.59 | 2,396,657,155.7 |
| 少数股东权益 | 185,954,575.96 | 198,566,917.32 | 201,237,668.67 | 202,760,577.12 |
| 股东权益合计 | 2,682,684,984.63 | 2,677,081,223.58 | 2,650,004,111.26 | 2,599,417,732.82 |
| 负债和股东权益合计 | 5,591,145,906.38 | 5,824,890,906.59 | 5,875,037,430.29 | 5,767,052,338.98 |
| 公告日期 | 2026-08-21 | 2026-04-23 | 2026-03-31 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |