天味食品
(603317)
| 流通市值：133.72亿 | | | 总市值：133.72亿 |
| 流通股本：10.62亿 | | | 总股本：10.62亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 308,399,042.91 | 1,181,532,530.74 | 353,654,626.99 | 209,944,868.93 |
| 交易性金融资产 | 1,959,009,000 | 2,034,082,000 | 2,667,488,000 | 2,685,558,000 |
| 应收票据及应收账款 | 112,349,129.39 | 107,332,799.31 | 103,842,992.76 | 143,168,325.43 |
| 应收账款 | 112,349,129.39 | 107,332,799.31 | 103,842,992.76 | 143,168,325.43 |
| 预付款项 | 36,268,907.7 | 37,591,929.55 | 28,867,471 | 26,648,953.9 |
| 其他应收款合计 | 8,912,813.85 | 13,958,926.23 | 12,318,041.72 | 15,332,971.45 |
| 存货 | 211,088,454.61 | 186,310,993.3 | 211,813,028.35 | 185,596,067.63 |
| 其他流动资产 | 530,185,009.84 | 406,518,659.01 | 427,795,812.22 | 393,803,286.02 |
| 流动资产合计 | 3,166,212,358.3 | 3,980,921,335.37 | 3,819,373,470.27 | 3,768,282,952.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 53,768,208.45 | 60,886,841.72 | 60,796,490.65 | 111,896,599.52 |
| 其他权益工具投资 | 25,003,950.62 | 83,183,950.62 | 83,183,950.62 | 94,770,029.95 |
| 固定资产 | 1,284,337,556.05 | 1,154,262,950.43 | 1,175,013,986.92 | 1,170,807,940.99 |
| 在建工程 | 21,029,702.45 | 920,127.85 | 462,025.99 | 6,003,117.74 |
| 使用权资产 | 12,627,263.33 | 4,745,336.81 | 7,811,705.4 | 11,314,357.72 |
| 无形资产 | 304,167,966.32 | 103,061,657.08 | 106,411,842.09 | 106,318,342.28 |
| 商誉 | 627,536,641.66 | 445,436,305.5 | 445,436,305.5 | 445,436,305.5 |
| 长期待摊费用 | 2,442,049.6 | 2,259,677.44 | 2,201,737.5 | 1,553,398.87 |
| 递延所得税资产 | 23,481,896.92 | 14,910,135.04 | 15,856,509.84 | 18,156,002.75 |
| 其他非流动资产 | 28,684,767.45 | 15,069,205.38 | 9,455,361.95 | 10,629,976.01 |
| 非流动资产合计 | 2,383,080,002.85 | 1,884,736,187.87 | 1,906,629,916.46 | 1,976,886,071.33 |
| 资产总计 | 5,549,292,361.15 | 5,865,657,523.24 | 5,726,003,386.73 | 5,745,169,024.09 |
| 流动负债: | | | | |
| 短期借款 | 18,300,000 | - | - | 30,035,833.33 |
| 应付票据及应付账款 | 422,518,238.32 | 469,379,001.08 | 551,275,203.27 | 601,736,887.8 |
| 其中：应付票据 | 3,216,000 | 4,065,192.99 | 1,740,000 | 1,531,259.52 |
| 应付账款 | 419,302,238.32 | 465,313,808.09 | 549,535,203.27 | 600,205,628.28 |
| 预收款项 | - | 19,200,000 | 19,200,000 | 33,871,755.53 |
| 合同负债 | 137,247,638.12 | 84,402,979.2 | 71,005,974.32 | 121,118,993.84 |
| 应付职工薪酬 | 74,037,599.21 | 57,040,330.99 | 72,835,138.48 | 72,907,920.32 |
| 应交税费 | 60,869,149.86 | 89,540,512.66 | 66,716,150.65 | 80,701,575.04 |
| 其他应付款合计 | 100,470,722.15 | 128,808,154.22 | 136,888,808.43 | 150,398,065.54 |
| 应付股利 | - | - | - | 1,495,450 |
| 一年内到期的非流动负债 | 2,947,745.65 | 3,729,080.81 | 3,019,435.15 | 6,011,122.11 |
| 其他流动负债 | 21,745,242.98 | 20,242,843.37 | 17,701,881.64 | 23,825,248.2 |
| 流动负债合计 | 838,136,336.29 | 872,342,902.33 | 938,642,591.94 | 1,120,607,401.71 |
| 非流动负债: | | | | |
| 租赁负债 | 462,039.47 | 659,661.93 | 1,566,435.58 | 1,662,750.42 |
| 递延收益 | 11,419,370.08 | 10,335,533.43 | 10,589,849.16 | 10,844,164.89 |
| 递延所得税负债 | 51,987,466.89 | 5,412,890.63 | 5,671,341.29 | 5,937,304.68 |
| 非流动负债合计 | 63,868,876.44 | 16,408,085.99 | 17,827,626.03 | 18,444,219.99 |
| 负债合计 | 902,005,212.73 | 888,750,988.32 | 956,470,217.97 | 1,139,051,621.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,064,514,613 | 1,064,714,794 | 1,064,714,794 | 1,064,996,294 |
| 资本公积 | 1,594,688,098.64 | 1,631,210,084.51 | 1,631,069,672.22 | 1,645,064,325.29 |
| 减:库存股 | 54,613,320.12 | 96,651,209.14 | 61,080,505.58 | 59,523,528.92 |
| 其他综合收益 | -75,000,000 | -16,820,000 | -16,820,000 | -5,233,920.67 |
| 盈余公积 | 409,549,324.02 | 409,549,324.02 | 409,549,324.02 | 354,872,111.97 |
| 未分配利润 | 1,314,522,447.33 | 1,764,561,943.58 | 1,514,452,398.22 | 1,390,126,009.85 |
| 归属于母公司股东权益合计 | 4,253,661,162.87 | 4,756,564,936.97 | 4,541,885,682.88 | 4,390,301,291.52 |
| 少数股东权益 | 393,625,985.55 | 220,341,597.95 | 227,647,485.88 | 215,816,110.87 |
| 股东权益合计 | 4,647,287,148.42 | 4,976,906,534.92 | 4,769,533,168.76 | 4,606,117,402.39 |
| 负债和股东权益合计 | 5,549,292,361.15 | 5,865,657,523.24 | 5,726,003,386.73 | 5,745,169,024.09 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-03-12 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |