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天润乳业

(600419)

  

流通市值：30.83亿  总市值：30.83亿
流通股本：3.16亿   总股本：3.16亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金716,725,301.08680,704,825.5647,460,477.43849,062,678.49
  应收票据及应收账款121,949,469.74139,552,124.6140,543,102.57134,339,560.78
  其中：应收票据2,896,366.63,804,007.42,701,430.447,881,065.93
        应收账款119,053,103.14135,748,117.2137,841,672.13126,458,494.85
  预付款项19,661,855.9624,650,834.6937,269,284.2933,150,260.17
  其他应收款合计21,047,25616,325,307.2317,997,409.0310,921,690.16
  存货474,569,161.7452,352,653.05550,201,871.88621,083,878.33
  其他流动资产31,406,029.2638,475,554.9535,295,178.5538,823,765.33
  流动资产合计1,385,359,073.741,352,061,300.021,428,767,323.751,687,381,833.26
非流动资产:
  长期股权投资3,758,241.4217,187,316.8916,833,217.1317,799,768.81
  固定资产2,742,068,548.222,483,082,204.922,526,220,7912,559,509,905.18
  在建工程222,977,068.93351,075,883.85344,545,055.6317,418,892.92
  生产性生物资产1,036,728,859.541,068,796,271.031,113,478,903.961,244,850,165.75
  使用权资产154,196,202.27137,296,180.11146,357,796.65152,028,461.03
  无形资产164,858,814.18166,567,812.77168,324,885.2169,562,790.04
  商誉1,996,446.141,996,446.141,996,446.141,996,446.14
  长期待摊费用6,540,817.146,323,120.266,423,480.416,869,004.14
  递延所得税资产39,748,853.6635,124,202.1927,782,779.7427,782,779.74
  其他非流动资产8,819,413.7412,521,751.659,016,089.497,066,131.64
  非流动资产合计4,381,693,265.244,279,971,189.814,360,979,445.324,504,884,345.39
  资产总计5,767,052,338.985,632,032,489.835,789,746,769.076,192,266,178.65
流动负债:
  短期借款170,000,000200,000,000323,946,256.67544,313,642.56
  应付票据及应付账款698,427,129.17539,392,499.16606,412,069.25756,060,934.32
        应付账款698,427,129.17539,392,499.16606,412,069.25756,060,934.32
  合同负债71,474,671.3968,066,383.677,786,782.6973,067,745.93
  应付职工薪酬61,359,885.1958,179,506.4367,736,530.5164,185,339.5
  应交税费11,036,639.3112,041,004.4114,653,793.316,085,897.58
  其他应付款合计208,459,602.26206,119,474.5203,993,234.89179,168,970
        应付股利5,104,962.015,611,960.895,611,960.895,611,960.89
  一年内到期的非流动负债68,703,490.1137,247,016.8356,604,281.0658,276,699.37
  其他流动负债10,810,603.7511,416,288.5512,087,460.0916,880,730.57
  流动负债合计1,300,272,021.181,132,462,173.481,363,220,408.471,698,039,959.83
非流动负债:
  长期借款386,107,701.6415,421,519.56394,670,777.02377,355,257.2
  应付债券983,848,429.94977,517,819.58970,502,858.96963,452,670.51
  租赁负债92,910,235.5597,203,112.92105,553,531.62105,553,531.62
  长期应付款-487,539.5487,539.5580,218.1
  递延收益400,786,065405,896,713.62394,237,124.84397,520,422.32
  递延所得税负债3,710,152.893,428,995.263,610,429.993,610,429.99
  非流动负债合计1,867,362,584.981,899,955,700.441,869,062,261.931,848,072,529.74
  负债合计3,167,634,606.163,032,417,873.923,232,282,670.43,546,112,489.57
所有者权益(或股东权益):
  实收资本(或股本)315,510,424320,204,085320,190,246320,190,246
  其他权益工具21,245,722.0921,264,626.1821,267,096.621,267,096.6
  资本公积1,316,596,845.541,372,338,431.191,372,236,372.831,372,236,372.83
  减:库存股-61,325,190.8261,325,190.8261,325,190.82
  盈余公积96,171,930.6896,171,930.6896,171,930.6896,171,930.68
  未分配利润647,132,233.39635,890,398.59591,059,356.99664,362,960.51
  归属于母公司股东权益合计2,396,657,155.72,384,544,280.822,339,599,812.282,412,903,415.8
  少数股东权益202,760,577.12215,070,335.09217,864,286.39233,250,273.28
  股东权益合计2,599,417,732.822,599,614,615.912,557,464,098.672,646,153,689.08
  负债和股东权益合计5,767,052,338.985,632,032,489.835,789,746,769.076,192,266,178.65
公告日期2025-10-242025-08-222025-04-292025-04-18
审计意见(境内)标准无保留意见
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