天润乳业
(600419)
| 流通市值：34.36亿 | | | 总市值：34.36亿 |
| 流通股本：3.16亿 | | | 总股本：3.16亿 |
| 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 | 680,704,825.5 | 647,460,477.43 | 849,062,678.49 | 526,700,702.06 |
| 应收票据及应收账款 | 139,552,124.6 | 140,543,102.57 | 134,339,560.78 | 155,154,631.03 |
| 其中：应收票据 | 3,804,007.4 | 2,701,430.44 | 7,881,065.93 | - |
| 应收账款 | 135,748,117.2 | 137,841,672.13 | 126,458,494.85 | 155,154,631.03 |
| 预付款项 | 24,650,834.69 | 37,269,284.29 | 33,150,260.17 | 45,213,794.64 |
| 其他应收款合计 | 16,325,307.23 | 17,997,409.03 | 10,921,690.16 | 22,881,108.46 |
| 存货 | 452,352,653.05 | 550,201,871.88 | 621,083,878.33 | 573,174,779.83 |
| 其他流动资产 | 38,475,554.95 | 35,295,178.55 | 38,823,765.33 | 61,316,616.39 |
| 流动资产合计 | 1,352,061,300.02 | 1,428,767,323.75 | 1,687,381,833.26 | 1,384,441,632.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,187,316.89 | 16,833,217.13 | 17,799,768.81 | 19,679,867.66 |
| 固定资产 | 2,483,082,204.92 | 2,526,220,791 | 2,559,509,905.18 | 2,509,211,145.85 |
| 在建工程 | 351,075,883.85 | 344,545,055.6 | 317,418,892.92 | 414,961,295.25 |
| 生产性生物资产 | 1,068,796,271.03 | 1,113,478,903.96 | 1,244,850,165.75 | 1,194,152,560.13 |
| 使用权资产 | 137,296,180.11 | 146,357,796.65 | 152,028,461.03 | 158,023,428.38 |
| 无形资产 | 166,567,812.77 | 168,324,885.2 | 169,562,790.04 | 113,130,418.01 |
| 商誉 | 1,996,446.14 | 1,996,446.14 | 1,996,446.14 | 1,996,446.14 |
| 长期待摊费用 | 6,323,120.26 | 6,423,480.41 | 6,869,004.14 | 5,333,276.47 |
| 递延所得税资产 | 35,124,202.19 | 27,782,779.74 | 27,782,779.74 | 15,442,076.69 |
| 其他非流动资产 | 12,521,751.65 | 9,016,089.49 | 7,066,131.64 | 16,527,362.15 |
| 非流动资产合计 | 4,279,971,189.81 | 4,360,979,445.32 | 4,504,884,345.39 | 4,448,457,876.73 |
| 资产总计 | 5,632,032,489.83 | 5,789,746,769.07 | 6,192,266,178.65 | 5,832,899,509.14 |
| 流动负债: | | | | |
| 短期借款 | 200,000,000 | 323,946,256.67 | 544,313,642.56 | 603,926,895.59 |
| 应付票据及应付账款 | 539,392,499.16 | 606,412,069.25 | 756,060,934.32 | 824,155,572.76 |
| 应付账款 | 539,392,499.16 | 606,412,069.25 | 756,060,934.32 | 824,155,572.76 |
| 合同负债 | 68,066,383.6 | 77,786,782.69 | 73,067,745.93 | 51,993,954.89 |
| 应付职工薪酬 | 58,179,506.43 | 67,736,530.51 | 64,185,339.5 | 64,319,311.2 |
| 应交税费 | 12,041,004.41 | 14,653,793.31 | 6,085,897.58 | 10,000,972.49 |
| 其他应付款合计 | 206,119,474.5 | 203,993,234.89 | 179,168,970 | 213,567,214.54 |
| 应付股利 | 5,611,960.89 | 5,611,960.89 | 5,611,960.89 | 9,115,929.25 |
| 一年内到期的非流动负债 | 37,247,016.83 | 56,604,281.06 | 58,276,699.37 | 46,010,662.14 |
| 其他流动负债 | 11,416,288.55 | 12,087,460.09 | 16,880,730.57 | 5,890,048.22 |
| 流动负债合计 | 1,132,462,173.48 | 1,363,220,408.47 | 1,698,039,959.83 | 1,819,864,631.83 |
| 非流动负债: | | | | |
| 长期借款 | 415,421,519.56 | 394,670,777.02 | 377,355,257.2 | 930,958,109.4 |
| 应付债券 | 977,517,819.58 | 970,502,858.96 | 963,452,670.51 | - |
| 租赁负债 | 97,203,112.92 | 105,553,531.62 | 105,553,531.62 | 101,500,191.43 |
| 长期应付款 | 487,539.5 | 487,539.5 | 580,218.1 | 580,218.1 |
| 递延收益 | 405,896,713.62 | 394,237,124.84 | 397,520,422.32 | 362,580,738.35 |
| 递延所得税负债 | 3,428,995.26 | 3,610,429.99 | 3,610,429.99 | 4,731,847.33 |
| 非流动负债合计 | 1,899,955,700.44 | 1,869,062,261.93 | 1,848,072,529.74 | 1,400,351,104.61 |
| 负债合计 | 3,032,417,873.92 | 3,232,282,670.4 | 3,546,112,489.57 | 3,220,215,736.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 320,204,085 | 320,190,246 | 320,190,246 | 320,190,246 |
| 其他权益工具 | 21,264,626.18 | 21,267,096.6 | 21,267,096.6 | - |
| 资本公积 | 1,372,338,431.19 | 1,372,236,372.83 | 1,372,236,372.83 | 1,372,236,372.83 |
| 减:库存股 | 61,325,190.82 | 61,325,190.82 | 61,325,190.82 | 61,325,190.82 |
| 盈余公积 | 96,171,930.68 | 96,171,930.68 | 96,171,930.68 | 96,171,930.68 |
| 未分配利润 | 635,890,398.59 | 591,059,356.99 | 664,362,960.51 | 642,972,864.36 |
| 归属于母公司股东权益合计 | 2,384,544,280.82 | 2,339,599,812.28 | 2,412,903,415.8 | 2,370,246,223.05 |
| 少数股东权益 | 215,070,335.09 | 217,864,286.39 | 233,250,273.28 | 242,437,549.65 |
| 股东权益合计 | 2,599,614,615.91 | 2,557,464,098.67 | 2,646,153,689.08 | 2,612,683,772.7 |
| 负债和股东权益合计 | 5,632,032,489.83 | 5,789,746,769.07 | 6,192,266,178.65 | 5,832,899,509.14 |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2025-04-18 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |