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中国天楹

(000035)

  

流通市值:105.28亿  总市值:108.53亿
流通股本:24.26亿   总股本:25.01亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金1,218,178,911.971,444,231,569.451,331,270,912.131,552,372,373.92
衍生金融资产8,524,993.748,524,993.74863,351.19863,351.19
应收票据及应收账款2,573,566,274.182,367,403,164.582,762,851,967.852,751,978,100.18
其中:应收票据11,988,403.9814,813,956.2311,445,818.8211,271,919.75
应收账款2,561,577,870.22,352,589,208.352,751,406,149.032,740,706,180.43
预付款项294,199,354.65204,307,519.87237,658,079.71181,690,148.41
其他应收款合计62,141,641.0752,131,895.9880,980,634.1163,084,571.26
存货318,554,347.54279,116,122.15414,544,717.67342,646,444.88
合同资产447,832,838.24429,960,432.5996,349,217.1101,438,508.75
其他流动资产798,061,994.28711,168,425.41597,252,779.47504,380,288.16
流动资产平衡项目0000
流动资产合计5,721,060,355.675,505,844,123.775,521,771,659.235,498,453,786.75
非流动资产:
长期应收款123,653,566.77118,956,534.87123,128,877.03114,916,097.06
长期股权投资231,955,867.63231,955,867.63236,693,236.92236,693,236.92
其他权益工具投资24,944,245.0281,947,760.0133,635,52033,852,299.98
投资性房地产202,602,642.6202,602,642.6203,760,346.81203,760,346.81
固定资产2,591,915,025.192,643,546,610.072,599,885,761.592,643,099,074.77
在建工程2,904,782,311.122,369,313,587.262,281,328,121.331,978,294,896.17
使用权资产177,495,641.15120,394,247.78106,071,933.85101,802,920.84
无形资产15,194,202,450.7314,881,376,934.9514,858,050,692.8414,311,320,065.81
商誉139,632,682.72139,632,682.72146,342,712.58146,342,712.58
长期待摊费用48,733,080.4248,526,209.137,576,987.3934,016,311.05
递延所得税资产205,787,647.27201,806,391.25121,442,772.7997,809,760.05
其他非流动资产2,826,391,794.782,774,104,303.293,096,524,640.393,046,040,401.27
非流动资产平衡项目0000
非流动资产合计24,672,096,955.423,814,163,771.5323,844,441,603.5222,947,948,123.31
资产平衡项目0000
资产总计30,393,157,311.0729,320,007,895.329,366,213,262.7528,446,401,910.06
流动负债:
短期借款2,469,144,283.642,828,901,194.772,444,091,307.962,879,398,732.57
应付票据及应付账款2,936,579,420.582,664,973,901.82,597,409,695.972,534,100,771.96
其中:应付票据---27,000,000
应付账款2,936,579,420.582,664,973,901.82,597,409,695.972,507,100,771.96
合同负债191,557,344.1311,976,907.56125,187,539.4980,209,784.48
应付职工薪酬192,960,600.36211,785,279.72141,314,044.17159,397,993.1
应交税费154,884,708.68130,606,539.81136,012,822.2178,394,162.28
其他应付款合计676,785,253.56605,735,697.01747,916,419.76714,807,447.09
应付股利-12,936,647.52-60,045,420.77
一年内到期的非流动负债1,396,785,235.721,521,166,955.61,501,266,548.721,146,717,639.98
其他流动负债560,683,040.55523,346,250.3598,249,216.18605,071,594.65
流动负债平衡项目0000
流动负债合计8,579,379,887.228,498,492,726.578,291,447,594.468,198,098,126.11
非流动负债:
长期借款5,439,659,174.995,075,302,214.475,151,225,682.524,614,800,275.17
租赁负债171,889,416.41107,945,905.0298,985,026.1997,083,533.39
长期应付款2,443,748,021.032,072,554,222.512,084,662,942.512,007,948,622.76
递延收益662,190,370.87652,286,260.83521,905,037.39449,465,257.25
递延所得税负债91,031,739.4591,808,866.0792,921,048.795,957,281.69
其他非流动负债1,934,801,520.771,889,060,980.262,006,337,091.471,995,673,787.82
非流动负债平衡项目0000
非流动负债合计10,743,320,243.529,888,958,449.169,956,036,828.789,260,928,758.08
负债平衡项目0000
负债合计19,322,700,130.7418,387,451,175.7318,247,484,423.2417,459,026,884.19
所有者权益(或股东权益):
实收资本(或股本)356,180,613356,180,613356,180,613356,180,613
其他权益工具-0--
优先股-0--
永续债-0--
资本公积8,063,303,512.558,063,303,512.558,175,120,867.118,178,914,466
减:库存股657,300,383.16657,300,383.16755,000,000755,000,000
其他综合收益-710,082,873.03-756,560,130.44-662,736,605.08-789,070,939.97
专项储备-0--
盈余公积297,302,714.13297,302,714.13279,770,288.93279,770,288.93
一般风险准备-0--
未分配利润3,556,492,708.543,450,895,479.623,551,906,237.843,548,518,611.69
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计10,905,896,292.0310,753,821,805.710,945,241,401.810,819,313,039.65
少数股东权益164,560,888.3178,734,913.87173,487,437.71168,061,986.22
股东权益平衡项目0000
股东权益合计11,070,457,180.3310,932,556,719.5711,118,728,839.5110,987,375,025.87
负债和股东权益合计30,393,157,311.0729,320,007,895.329,366,213,262.7528,446,401,910.06
公告日期2025-04-292025-04-292024-10-312024-08-14
审计意见(境内)标准无保留意见
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