天润乳业
(600419)
| 流通市值：30.16亿 | | | 总市值：30.16亿 |
| 流通股本：3.20亿 | | | 总股本：3.20亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 526,700,702.06 | 667,901,199.82 | 557,997,580.5 | 510,750,737.64 |
| 应收票据及应收账款 | 155,154,631.03 | 157,829,316.66 | 155,913,415.56 | 143,140,262.28 |
| 应收账款 | 155,154,631.03 | 157,829,316.66 | 155,913,415.56 | 143,140,262.28 |
| 预付款项 | 45,213,794.64 | 25,236,385.93 | 32,275,286.29 | 21,175,607.49 |
| 其他应收款合计 | 22,881,108.46 | 27,833,509.07 | 21,399,537.55 | 21,109,217.31 |
| 存货 | 573,174,779.83 | 570,546,400.67 | 742,440,341.34 | 811,833,783.04 |
| 其他流动资产 | 61,316,616.39 | 55,316,201.4 | 43,945,469.76 | 47,806,081.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,384,441,632.41 | 1,504,663,013.55 | 1,553,971,631 | 1,555,815,689.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,679,867.66 | 19,613,659.52 | 19,460,928.95 | 19,410,020.81 |
| 固定资产 | 2,509,211,145.85 | 2,522,110,461.04 | 2,491,501,181.53 | 2,238,509,465.66 |
| 在建工程 | 414,961,295.25 | 338,221,106.5 | 221,987,098.1 | 509,924,430.21 |
| 生产性生物资产 | 1,194,152,560.13 | 1,155,371,127.07 | 1,174,657,631.29 | 1,151,913,684.56 |
| 使用权资产 | 158,023,428.38 | 163,463,302.01 | 130,678,384.4 | 135,399,911.57 |
| 无形资产 | 113,130,418.01 | 114,385,429.01 | 113,603,667 | 62,215,515.4 |
| 商誉 | 1,996,446.14 | 1,996,446.14 | 1,996,446.14 | 1,996,446.14 |
| 长期待摊费用 | 5,333,276.47 | 5,740,179.24 | 6,151,088.2 | 6,666,076.56 |
| 递延所得税资产 | 15,442,076.69 | 15,442,076.69 | 5,670,456.45 | 5,670,456.45 |
| 其他非流动资产 | 16,527,362.15 | 19,194,282.61 | 15,130,559.38 | 12,641,106.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,448,457,876.73 | 4,355,538,069.83 | 4,180,837,441.44 | 4,144,347,113.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,832,899,509.14 | 5,860,201,083.38 | 5,734,809,072.44 | 5,700,162,802.7 |
| 流动负债: | | | | |
| 短期借款 | 603,926,895.59 | 664,968,312.25 | 640,077,500 | 475,668,207.94 |
| 应付票据及应付账款 | 824,155,572.76 | 825,501,215.98 | 713,399,522.93 | 867,669,289.57 |
| 其中：应付票据 | - | 24,600,000 | - | - |
| 应付账款 | 824,155,572.76 | 800,901,215.98 | 713,399,522.93 | 867,669,289.57 |
| 合同负债 | 51,993,954.89 | 37,837,405.78 | 46,810,589.67 | 51,293,291.72 |
| 应付职工薪酬 | 64,319,311.2 | 61,878,293.62 | 70,028,401.03 | 64,376,347.9 |
| 应交税费 | 10,000,972.49 | 9,123,532.03 | 9,607,691.35 | 5,784,701.31 |
| 其他应付款合计 | 213,567,214.54 | 248,945,171.81 | 170,786,833.55 | 211,158,282.35 |
| 应付股利 | 9,115,929.25 | 51,605,040.47 | 18,241,960.89 | 18,241,960.89 |
| 一年内到期的非流动负债 | 46,010,662.14 | 48,558,903.78 | 44,905,342.23 | 43,760,860.37 |
| 其他流动负债 | 5,890,048.22 | 4,267,576 | 4,907,461.29 | 4,925,810.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,819,864,631.83 | 1,901,080,411.25 | 1,700,523,342.05 | 1,724,636,791.24 |
| 非流动负债: | | | | |
| 长期借款 | 930,958,109.4 | 906,067,760.58 | 890,883,721.05 | 842,392,189.12 |
| 租赁负债 | 101,500,191.43 | 112,199,198.44 | 88,623,871.94 | 100,143,315.49 |
| 长期应付款 | 580,218.1 | 580,218.1 | 580,218.1 | 580,218.1 |
| 递延收益 | 362,580,738.35 | 367,893,362.52 | 397,069,630.22 | 375,800,172.38 |
| 递延所得税负债 | 4,731,847.33 | 4,731,847.33 | 3,730,172.24 | 3,730,172.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,400,351,104.61 | 1,391,472,386.97 | 1,380,887,613.55 | 1,322,646,067.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,220,215,736.44 | 3,292,552,798.22 | 3,081,410,955.6 | 3,047,282,858.57 |
| 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 |
| 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 | 642,972,864.36 | 592,795,720.79 | 668,140,135.75 | 663,596,596.53 |
| 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 | 2,370,246,223.05 | 2,320,069,079.48 | 2,395,413,494.44 | 2,390,869,955.22 |
| 少数股东权益 | 242,437,549.65 | 247,579,205.68 | 257,984,622.4 | 262,009,988.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,612,683,772.7 | 2,567,648,285.16 | 2,653,398,116.84 | 2,652,879,944.13 |
| 负债和股东权益合计 | 5,832,899,509.14 | 5,860,201,083.38 | 5,734,809,072.44 | 5,700,162,802.7 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-30 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |