天味食品
(603317)
| 流通市值：141.21亿 | | | 总市值：142.01亿 |
| 流通股本：10.59亿 | | | 总股本：10.65亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 466,663,566.23 | 371,932,834.76 | 1,042,135,481.11 | 681,937,322.53 |
| 应收票据及应收账款 | 19,570,542.47 | 31,969,528.37 | 15,836,034.68 | 16,837,697.54 |
| 应收账款 | 19,570,542.47 | 31,969,528.37 | 15,836,034.68 | 16,837,697.54 |
| 预付款项 | 12,890,889.92 | 41,065,609.14 | 42,565,010.55 | 35,906,734.05 |
| 其他应收款合计 | 12,953,447.61 | 15,049,501.61 | 16,103,455.59 | 16,882,322.18 |
| 存货 | 159,270,764.8 | 157,334,817.98 | 116,938,395.23 | 162,196,073.65 |
| 其他流动资产 | 7,611,496.12 | 4,817,610.52 | 9,944,889.65 | 9,417,900.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,394,310,885.79 | 3,172,169,902.38 | 2,793,522,266.81 | 3,273,178,050.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 311,335,195.25 | 410,703,995.25 | 406,490,748.31 | 400,812,954.51 |
| 其他权益工具投资 | 100,016,388.43 | 100,016,388.43 | 100,016,388.43 | 100,016,388.43 |
| 固定资产 | 1,042,178,253.27 | 872,046,761.15 | 817,181,831.11 | 813,102,292.72 |
| 在建工程 | 29,366,679.42 | 172,570,878.25 | 218,323,993.15 | 193,800,685.5 |
| 无形资产 | 49,714,661.18 | 50,152,154.42 | 51,327,069.19 | 48,539,395.71 |
| 商誉 | 290,298,396.61 | 291,102,413.4 | 291,102,413.4 | - |
| 长期待摊费用 | 719,730.68 | 5,498,547.42 | - | - |
| 递延所得税资产 | 10,667,805.66 | 15,610,533.57 | 16,787,371.81 | 14,726,205.86 |
| 其他非流动资产 | 45,082,816.84 | 55,249,214.72 | 54,661,017.22 | 75,357,395.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,879,379,927.34 | 1,972,950,886.61 | 1,955,890,832.62 | 1,646,355,318.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,273,690,813.13 | 5,145,120,788.99 | 4,749,413,099.43 | 4,919,533,368.84 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 551,000,903.22 | 499,957,150.73 | 331,363,181.33 | 398,577,068.82 |
| 应付账款 | 551,000,903.22 | 499,957,150.73 | 331,363,181.33 | 398,577,068.82 |
| 预收款项 | 58,012,605.44 | - | - | - |
| 合同负债 | 67,829,479.06 | 137,292,633.46 | 77,885,105.84 | 83,797,446.67 |
| 应付职工薪酬 | 66,244,856.34 | 68,348,506.45 | 61,116,081.85 | 51,897,748.32 |
| 应交税费 | 28,242,625.39 | 77,646,081.76 | 47,012,483.73 | 55,386,265.88 |
| 其他应付款合计 | 77,914,918.79 | 92,004,408.1 | 89,670,732.08 | 374,379,069.13 |
| 应付股利 | - | - | - | 242,473,250.88 |
| 其他流动负债 | 17,196,002.79 | 17,848,042.35 | 10,125,063.76 | 10,893,668.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 866,441,391.03 | 893,096,822.85 | 617,172,648.59 | 974,931,266.89 |
| 非流动负债: | | | | |
| 预计负债 | - | 11,248,014.09 | 10,111,713.15 | 9,633,291.94 |
| 递延收益 | 4,275,441.24 | 4,410,198.19 | 4,571,306.27 | 4,693,248.1 |
| 递延所得税负债 | 1,438,494.98 | 1,017,125.89 | 1,046,612.37 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,713,936.22 | 16,675,338.17 | 15,729,631.79 | 14,326,540.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 872,155,327.25 | 909,772,161.02 | 632,902,280.38 | 989,257,806.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,065,493,714 | 1,065,574,914 | 1,065,574,914 | 1,066,385,654 |
| 资本公积 | 1,697,332,685.14 | 1,687,423,420.31 | 1,678,403,951.53 | 1,669,451,309.98 |
| 减:库存股 | 172,187,358.44 | 182,042,433.44 | 182,042,433.44 | 222,462,778.44 |
| 盈余公积 | 296,463,820.25 | 252,679,306.72 | 252,679,306.72 | 252,679,306.72 |
| 未分配利润 | 1,439,936,883.61 | 1,347,432,944.13 | 1,234,807,311.1 | 1,155,286,474.33 |
| 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 | 4,327,039,744.56 | 4,171,068,151.72 | 4,049,423,049.91 | 3,921,339,966.59 |
| 少数股东权益 | 74,495,741.32 | 64,280,476.25 | 67,087,769.14 | 8,935,595.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,401,535,485.88 | 4,235,348,627.97 | 4,116,510,819.05 | 3,930,275,561.91 |
| 负债和股东权益合计 | 5,273,690,813.13 | 5,145,120,788.99 | 4,749,413,099.43 | 4,919,533,368.84 |
| 公告日期 | 2024-03-28 | 2023-10-28 | 2023-08-22 | 2023-04-18 |
| 审计意见(境内) | 标准无保留意见 | | | |