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 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,218,178,911.97 | 1,444,231,569.45 | 1,331,270,912.13 | 1,552,372,373.92 |
| 衍生金融资产 | 8,524,993.74 | 8,524,993.74 | 863,351.19 | 863,351.19 |
| 应收票据及应收账款 | 2,573,566,274.18 | 2,367,403,164.58 | 2,762,851,967.85 | 2,751,978,100.18 |
| 其中：应收票据 | 11,988,403.98 | 14,813,956.23 | 11,445,818.82 | 11,271,919.75 |
| 应收账款 | 2,561,577,870.2 | 2,352,589,208.35 | 2,751,406,149.03 | 2,740,706,180.43 |
| 预付款项 | 294,199,354.65 | 204,307,519.87 | 237,658,079.71 | 181,690,148.41 |
| 其他应收款合计 | 62,141,641.07 | 52,131,895.98 | 80,980,634.11 | 63,084,571.26 |
| 存货 | 318,554,347.54 | 279,116,122.15 | 414,544,717.67 | 342,646,444.88 |
| 合同资产 | 447,832,838.24 | 429,960,432.59 | 96,349,217.1 | 101,438,508.75 |
| 其他流动资产 | 798,061,994.28 | 711,168,425.41 | 597,252,779.47 | 504,380,288.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,721,060,355.67 | 5,505,844,123.77 | 5,521,771,659.23 | 5,498,453,786.75 |
| 非流动资产: | | | | |
| 长期应收款 | 123,653,566.77 | 118,956,534.87 | 123,128,877.03 | 114,916,097.06 |
| 长期股权投资 | 231,955,867.63 | 231,955,867.63 | 236,693,236.92 | 236,693,236.92 |
| 其他权益工具投资 | 24,944,245.02 | 81,947,760.01 | 33,635,520 | 33,852,299.98 |
| 投资性房地产 | 202,602,642.6 | 202,602,642.6 | 203,760,346.81 | 203,760,346.81 |
| 固定资产 | 2,591,915,025.19 | 2,643,546,610.07 | 2,599,885,761.59 | 2,643,099,074.77 |
| 在建工程 | 2,904,782,311.12 | 2,369,313,587.26 | 2,281,328,121.33 | 1,978,294,896.17 |
| 使用权资产 | 177,495,641.15 | 120,394,247.78 | 106,071,933.85 | 101,802,920.84 |
| 无形资产 | 15,194,202,450.73 | 14,881,376,934.95 | 14,858,050,692.84 | 14,311,320,065.81 |
| 商誉 | 139,632,682.72 | 139,632,682.72 | 146,342,712.58 | 146,342,712.58 |
| 长期待摊费用 | 48,733,080.42 | 48,526,209.1 | 37,576,987.39 | 34,016,311.05 |
| 递延所得税资产 | 205,787,647.27 | 201,806,391.25 | 121,442,772.79 | 97,809,760.05 |
| 其他非流动资产 | 2,826,391,794.78 | 2,774,104,303.29 | 3,096,524,640.39 | 3,046,040,401.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 24,672,096,955.4 | 23,814,163,771.53 | 23,844,441,603.52 | 22,947,948,123.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 30,393,157,311.07 | 29,320,007,895.3 | 29,366,213,262.75 | 28,446,401,910.06 |
| 流动负债: | | | | |
| 短期借款 | 2,469,144,283.64 | 2,828,901,194.77 | 2,444,091,307.96 | 2,879,398,732.57 |
| 应付票据及应付账款 | 2,936,579,420.58 | 2,664,973,901.8 | 2,597,409,695.97 | 2,534,100,771.96 |
| 其中：应付票据 | - | - | - | 27,000,000 |
| 应付账款 | 2,936,579,420.58 | 2,664,973,901.8 | 2,597,409,695.97 | 2,507,100,771.96 |
| 合同负债 | 191,557,344.13 | 11,976,907.56 | 125,187,539.49 | 80,209,784.48 |
| 应付职工薪酬 | 192,960,600.36 | 211,785,279.72 | 141,314,044.17 | 159,397,993.1 |
| 应交税费 | 154,884,708.68 | 130,606,539.81 | 136,012,822.21 | 78,394,162.28 |
| 其他应付款合计 | 676,785,253.56 | 605,735,697.01 | 747,916,419.76 | 714,807,447.09 |
| 应付股利 | - | 12,936,647.52 | - | 60,045,420.77 |
| 一年内到期的非流动负债 | 1,396,785,235.72 | 1,521,166,955.6 | 1,501,266,548.72 | 1,146,717,639.98 |
| 其他流动负债 | 560,683,040.55 | 523,346,250.3 | 598,249,216.18 | 605,071,594.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,579,379,887.22 | 8,498,492,726.57 | 8,291,447,594.46 | 8,198,098,126.11 |
| 非流动负债: | | | | |
| 长期借款 | 5,439,659,174.99 | 5,075,302,214.47 | 5,151,225,682.52 | 4,614,800,275.17 |
| 租赁负债 | 171,889,416.41 | 107,945,905.02 | 98,985,026.19 | 97,083,533.39 |
| 长期应付款 | 2,443,748,021.03 | 2,072,554,222.51 | 2,084,662,942.51 | 2,007,948,622.76 |
| 递延收益 | 662,190,370.87 | 652,286,260.83 | 521,905,037.39 | 449,465,257.25 |
| 递延所得税负债 | 91,031,739.45 | 91,808,866.07 | 92,921,048.7 | 95,957,281.69 |
| 其他非流动负债 | 1,934,801,520.77 | 1,889,060,980.26 | 2,006,337,091.47 | 1,995,673,787.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,743,320,243.52 | 9,888,958,449.16 | 9,956,036,828.78 | 9,260,928,758.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 19,322,700,130.74 | 18,387,451,175.73 | 18,247,484,423.24 | 17,459,026,884.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 356,180,613 | 356,180,613 | 356,180,613 | 356,180,613 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 8,063,303,512.55 | 8,063,303,512.55 | 8,175,120,867.11 | 8,178,914,466 |
| 减:库存股 | 657,300,383.16 | 657,300,383.16 | 755,000,000 | 755,000,000 |
| 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 | 297,302,714.13 | 297,302,714.13 | 279,770,288.93 | 279,770,288.93 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 3,556,492,708.54 | 3,450,895,479.62 | 3,551,906,237.84 | 3,548,518,611.69 |
| 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 | 10,905,896,292.03 | 10,753,821,805.7 | 10,945,241,401.8 | 10,819,313,039.65 |
| 少数股东权益 | 164,560,888.3 | 178,734,913.87 | 173,487,437.71 | 168,061,986.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,070,457,180.33 | 10,932,556,719.57 | 11,118,728,839.51 | 10,987,375,025.87 |
| 负债和股东权益合计 | 30,393,157,311.07 | 29,320,007,895.3 | 29,366,213,262.75 | 28,446,401,910.06 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-14 |
| 审计意见(境内) | | 标准无保留意见 | | |