天润乳业
(600419)
| 流通市值：29.94亿 | | | 总市值：29.94亿 |
| 流通股本：3.16亿 | | | 总股本：3.16亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 709,513,823.09 | 716,725,301.08 | 680,704,825.5 | 647,460,477.43 |
| 应收票据及应收账款 | 118,258,556.68 | 121,949,469.74 | 139,552,124.6 | 140,543,102.57 |
| 其中：应收票据 | 5,077,213.61 | 2,896,366.6 | 3,804,007.4 | 2,701,430.44 |
| 应收账款 | 113,181,343.07 | 119,053,103.14 | 135,748,117.2 | 137,841,672.13 |
| 预付款项 | 22,726,261.63 | 19,661,855.96 | 24,650,834.69 | 37,269,284.29 |
| 其他应收款合计 | 8,905,447.34 | 21,047,256 | 16,325,307.23 | 17,997,409.03 |
| 存货 | 577,493,626.25 | 474,569,161.7 | 452,352,653.05 | 550,201,871.88 |
| 其他流动资产 | 32,554,862.74 | 31,406,029.26 | 38,475,554.95 | 35,295,178.55 |
| 流动资产合计 | 1,469,452,577.73 | 1,385,359,073.74 | 1,352,061,300.02 | 1,428,767,323.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,035,946.02 | 3,758,241.42 | 17,187,316.89 | 16,833,217.13 |
| 固定资产 | 3,007,372,235.83 | 2,742,068,548.22 | 2,483,082,204.92 | 2,526,220,791 |
| 在建工程 | 15,807,847.35 | 222,977,068.93 | 351,075,883.85 | 344,545,055.6 |
| 生产性生物资产 | 991,983,863.91 | 1,036,728,859.54 | 1,068,796,271.03 | 1,113,478,903.96 |
| 使用权资产 | 166,451,549.25 | 154,196,202.27 | 137,296,180.11 | 146,357,796.65 |
| 无形资产 | 163,550,584.62 | 164,858,814.18 | 166,567,812.77 | 168,324,885.2 |
| 商誉 | 1,996,446.14 | 1,996,446.14 | 1,996,446.14 | 1,996,446.14 |
| 长期待摊费用 | 7,009,928.7 | 6,540,817.14 | 6,323,120.26 | 6,423,480.41 |
| 递延所得税资产 | 45,042,268.64 | 39,748,853.66 | 35,124,202.19 | 27,782,779.74 |
| 其他非流动资产 | 2,334,182.1 | 8,819,413.74 | 12,521,751.65 | 9,016,089.49 |
| 非流动资产合计 | 4,405,584,852.56 | 4,381,693,265.24 | 4,279,971,189.81 | 4,360,979,445.32 |
| 资产总计 | 5,875,037,430.29 | 5,767,052,338.98 | 5,632,032,489.83 | 5,789,746,769.07 |
| 流动负债: | | | | |
| 短期借款 | 100,064,472.22 | 170,000,000 | 200,000,000 | 323,946,256.67 |
| 应付票据及应付账款 | 775,740,777.6 | 698,427,129.17 | 539,392,499.16 | 606,412,069.25 |
| 应付账款 | 775,740,777.6 | 698,427,129.17 | 539,392,499.16 | 606,412,069.25 |
| 合同负债 | 77,071,875.7 | 71,474,671.39 | 68,066,383.6 | 77,786,782.69 |
| 应付职工薪酬 | 65,682,637.88 | 61,359,885.19 | 58,179,506.43 | 67,736,530.51 |
| 应交税费 | 9,946,973.39 | 11,036,639.31 | 12,041,004.41 | 14,653,793.31 |
| 其他应付款合计 | 208,513,275.86 | 208,459,602.26 | 206,119,474.5 | 203,993,234.89 |
| 应付股利 | 5,104,962.01 | 5,104,962.01 | 5,611,960.89 | 5,611,960.89 |
| 一年内到期的非流动负债 | 61,685,262.56 | 68,703,490.11 | 37,247,016.83 | 56,604,281.06 |
| 其他流动负债 | 13,557,919.71 | 10,810,603.75 | 11,416,288.55 | 12,087,460.09 |
| 流动负债合计 | 1,312,263,194.92 | 1,300,272,021.18 | 1,132,462,173.48 | 1,363,220,408.47 |
| 非流动负债: | | | | |
| 长期借款 | 384,939,274.6 | 386,107,701.6 | 415,421,519.56 | 394,670,777.02 |
| 应付债券 | 988,213,461.64 | 983,848,429.94 | 977,517,819.58 | 970,502,858.96 |
| 租赁负债 | 106,480,835.33 | 92,910,235.55 | 97,203,112.92 | 105,553,531.62 |
| 长期应付款 | - | - | 487,539.5 | 487,539.5 |
| 递延收益 | 428,273,016.91 | 400,786,065 | 405,896,713.62 | 394,237,124.84 |
| 递延所得税负债 | 4,863,535.63 | 3,710,152.89 | 3,428,995.26 | 3,610,429.99 |
| 非流动负债合计 | 1,912,770,124.11 | 1,867,362,584.98 | 1,899,955,700.44 | 1,869,062,261.93 |
| 负债合计 | 3,225,033,319.03 | 3,167,634,606.16 | 3,032,417,873.92 | 3,232,282,670.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 315,511,881 | 315,510,424 | 320,204,085 | 320,190,246 |
| 其他权益工具 | 21,245,464.31 | 21,245,722.09 | 21,264,626.18 | 21,267,096.6 |
| 资本公积 | 1,316,607,598.83 | 1,316,596,845.54 | 1,372,338,431.19 | 1,372,236,372.83 |
| 减:库存股 | - | - | 61,325,190.82 | 61,325,190.82 |
| 盈余公积 | 114,596,483.81 | 96,171,930.68 | 96,171,930.68 | 96,171,930.68 |
| 未分配利润 | 680,805,014.64 | 647,132,233.39 | 635,890,398.59 | 591,059,356.99 |
| 归属于母公司股东权益合计 | 2,448,766,442.59 | 2,396,657,155.7 | 2,384,544,280.82 | 2,339,599,812.28 |
| 少数股东权益 | 201,237,668.67 | 202,760,577.12 | 215,070,335.09 | 217,864,286.39 |
| 股东权益合计 | 2,650,004,111.26 | 2,599,417,732.82 | 2,599,614,615.91 | 2,557,464,098.67 |
| 负债和股东权益合计 | 5,875,037,430.29 | 5,767,052,338.98 | 5,632,032,489.83 | 5,789,746,769.07 |
| 公告日期 | 2026-03-31 | 2025-10-24 | 2025-08-22 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |