XD天润乳
(600419)
| 流通市值：31.96亿 | | | 总市值：31.96亿 |
| 流通股本：3.20亿 | | | 总股本：3.20亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 647,460,477.43 | 849,062,678.49 | 526,700,702.06 | 667,901,199.82 |
| 应收票据及应收账款 | 140,543,102.57 | 134,339,560.78 | 155,154,631.03 | 157,829,316.66 |
| 其中：应收票据 | 2,701,430.44 | 7,881,065.93 | - | - |
| 应收账款 | 137,841,672.13 | 126,458,494.85 | 155,154,631.03 | 157,829,316.66 |
| 预付款项 | 37,269,284.29 | 33,150,260.17 | 45,213,794.64 | 25,236,385.93 |
| 其他应收款合计 | 17,997,409.03 | 10,921,690.16 | 22,881,108.46 | 27,833,509.07 |
| 存货 | 550,201,871.88 | 621,083,878.33 | 573,174,779.83 | 570,546,400.67 |
| 其他流动资产 | 35,295,178.55 | 38,823,765.33 | 61,316,616.39 | 55,316,201.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,428,767,323.75 | 1,687,381,833.26 | 1,384,441,632.41 | 1,504,663,013.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,833,217.13 | 17,799,768.81 | 19,679,867.66 | 19,613,659.52 |
| 固定资产 | 2,526,220,791 | 2,559,509,905.18 | 2,509,211,145.85 | 2,522,110,461.04 |
| 在建工程 | 344,545,055.6 | 317,418,892.92 | 414,961,295.25 | 338,221,106.5 |
| 生产性生物资产 | 1,113,478,903.96 | 1,244,850,165.75 | 1,194,152,560.13 | 1,155,371,127.07 |
| 使用权资产 | 146,357,796.65 | 152,028,461.03 | 158,023,428.38 | 163,463,302.01 |
| 无形资产 | 168,324,885.2 | 169,562,790.04 | 113,130,418.01 | 114,385,429.01 |
| 商誉 | 1,996,446.14 | 1,996,446.14 | 1,996,446.14 | 1,996,446.14 |
| 长期待摊费用 | 6,423,480.41 | 6,869,004.14 | 5,333,276.47 | 5,740,179.24 |
| 递延所得税资产 | 27,782,779.74 | 27,782,779.74 | 15,442,076.69 | 15,442,076.69 |
| 其他非流动资产 | 9,016,089.49 | 7,066,131.64 | 16,527,362.15 | 19,194,282.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,360,979,445.32 | 4,504,884,345.39 | 4,448,457,876.73 | 4,355,538,069.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,789,746,769.07 | 6,192,266,178.65 | 5,832,899,509.14 | 5,860,201,083.38 |
| 流动负债: | | | | |
| 短期借款 | 323,946,256.67 | 544,313,642.56 | 603,926,895.59 | 664,968,312.25 |
| 应付票据及应付账款 | 606,412,069.25 | 756,060,934.32 | 824,155,572.76 | 825,501,215.98 |
| 其中：应付票据 | - | - | - | 24,600,000 |
| 应付账款 | 606,412,069.25 | 756,060,934.32 | 824,155,572.76 | 800,901,215.98 |
| 合同负债 | 77,786,782.69 | 73,067,745.93 | 51,993,954.89 | 37,837,405.78 |
| 应付职工薪酬 | 67,736,530.51 | 64,185,339.5 | 64,319,311.2 | 61,878,293.62 |
| 应交税费 | 14,653,793.31 | 6,085,897.58 | 10,000,972.49 | 9,123,532.03 |
| 其他应付款合计 | 203,993,234.89 | 179,168,970 | 213,567,214.54 | 248,945,171.81 |
| 应付股利 | 5,611,960.89 | 5,611,960.89 | 9,115,929.25 | 51,605,040.47 |
| 一年内到期的非流动负债 | 56,604,281.06 | 58,276,699.37 | 46,010,662.14 | 48,558,903.78 |
| 其他流动负债 | 12,087,460.09 | 16,880,730.57 | 5,890,048.22 | 4,267,576 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,363,220,408.47 | 1,698,039,959.83 | 1,819,864,631.83 | 1,901,080,411.25 |
| 非流动负债: | | | | |
| 长期借款 | 394,670,777.02 | 377,355,257.2 | 930,958,109.4 | 906,067,760.58 |
| 应付债券 | 970,502,858.96 | 963,452,670.51 | - | - |
| 租赁负债 | 105,553,531.62 | 105,553,531.62 | 101,500,191.43 | 112,199,198.44 |
| 长期应付款 | 487,539.5 | 580,218.1 | 580,218.1 | 580,218.1 |
| 递延收益 | 394,237,124.84 | 397,520,422.32 | 362,580,738.35 | 367,893,362.52 |
| 递延所得税负债 | 3,610,429.99 | 3,610,429.99 | 4,731,847.33 | 4,731,847.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,869,062,261.93 | 1,848,072,529.74 | 1,400,351,104.61 | 1,391,472,386.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,232,282,670.4 | 3,546,112,489.57 | 3,220,215,736.44 | 3,292,552,798.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 320,190,246 | 320,190,246 | 320,190,246 | 320,190,246 |
| 其他权益工具 | 21,267,096.6 | 21,267,096.6 | - | - |
| 资本公积 | 1,372,236,372.83 | 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 | 591,059,356.99 | 664,362,960.51 | 642,972,864.36 | 592,795,720.79 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,339,599,812.28 | 2,412,903,415.8 | 2,370,246,223.05 | 2,320,069,079.48 |
| 少数股东权益 | 217,864,286.39 | 233,250,273.28 | 242,437,549.65 | 247,579,205.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,557,464,098.67 | 2,646,153,689.08 | 2,612,683,772.7 | 2,567,648,285.16 |
| 负债和股东权益合计 | 5,789,746,769.07 | 6,192,266,178.65 | 5,832,899,509.14 | 5,860,201,083.38 |
| 公告日期 | 2025-04-29 | 2025-04-18 | 2024-10-30 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |