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中国天楹

(000035)

  

流通市值：142.95亿  总市值：147.58亿
流通股本：23.13亿   总股本：23.88亿

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2,612,085,261.032,724,149,038.981,218,178,911.971,444,231,569.45
  衍生金融资产4,596,737.554,596,737.558,524,993.748,524,993.74
  应收票据及应收账款2,472,878,105.322,515,626,119.412,573,566,274.182,367,403,164.58
  其中：应收票据27,490,762.0919,498,88911,988,403.9814,813,956.23
        应收账款2,445,387,343.232,496,127,230.412,561,577,870.22,352,589,208.35
  预付款项276,508,256.13286,497,828.95294,199,354.65204,307,519.87
  其他应收款合计109,290,916.4967,043,626.7762,141,641.0752,131,895.98
  存货374,275,791.09364,509,788.62318,554,347.54279,116,122.15
  合同资产414,290,007.89439,404,852.44447,832,838.24429,960,432.59
  其他流动资产812,243,203.92821,847,862.34798,061,994.28711,168,425.41
  流动资产合计7,076,168,279.427,223,675,855.065,721,060,355.675,505,844,123.77
非流动资产:
  长期应收款106,409,478.3116,118,249.68123,653,566.77118,956,534.87
  长期股权投资229,104,375.5229,104,375.5231,955,867.63231,955,867.63
  其他权益工具投资105,516,674.9625,663,580.9824,944,245.0281,947,760.01
  投资性房地产202,602,642.6202,602,642.6202,602,642.6202,602,642.6
  固定资产2,546,777,421.272,559,054,628.622,591,915,025.192,643,546,610.07
  在建工程3,382,910,471.562,959,855,040.852,904,782,311.122,369,313,587.26
  使用权资产158,669,986.37168,531,744.23177,495,641.15120,394,247.78
  无形资产14,902,815,488.3214,910,774,368.4715,194,202,450.7314,881,376,934.95
  商誉139,632,682.72139,632,682.72139,632,682.72139,632,682.72
  长期待摊费用70,208,795.6774,394,227.0748,733,080.4248,526,209.1
  递延所得税资产204,768,933.25203,814,243.37205,787,647.27201,806,391.25
  其他非流动资产3,282,020,782.323,063,360,664.952,826,391,794.782,774,104,303.29
  非流动资产合计25,331,437,732.8424,652,906,449.0424,672,096,955.423,814,163,771.53
  资产总计32,407,606,012.2631,876,582,304.130,393,157,311.0729,320,007,895.3
流动负债:
  短期借款3,726,866,969.423,190,680,137.622,469,144,283.642,828,901,194.77
  应付票据及应付账款2,451,149,488.232,507,976,664.832,936,579,420.582,664,973,901.8
  其中：应付票据13,890,000---
        应付账款2,437,259,488.232,507,976,664.832,936,579,420.582,664,973,901.8
  合同负债149,050,779.15215,251,182.7191,557,344.1311,976,907.56
  应付职工薪酬129,412,256.76154,789,745.65192,960,600.36211,785,279.72
  应交税费182,814,465.92164,192,302.05154,884,708.68130,606,539.81
  其他应付款合计702,091,723.34765,911,991.44676,785,253.56605,735,697.01
        应付股利24,281,697.99108,340,447.03-12,936,647.52
  一年内到期的非流动负债1,381,580,004.161,727,193,617.461,396,785,235.721,521,166,955.6
  其他流动负债573,295,408.11567,126,858.64560,683,040.55523,346,250.3
  流动负债合计9,296,261,095.099,293,122,500.398,579,379,887.228,498,492,726.57
非流动负债:
  长期借款6,316,223,560.275,738,647,528.55,439,659,174.995,075,302,214.47
  租赁负债156,135,933.99159,582,085.36171,889,416.41107,945,905.02
  长期应付款2,594,538,195.142,778,546,750.082,443,748,021.032,072,554,222.51
  递延收益657,498,590.95659,094,480.91662,190,370.87652,286,260.83
  递延所得税负债89,478,130.5890,255,222.6991,031,739.4591,808,866.07
  其他非流动负债2,154,331,027.992,139,326,405.661,934,801,520.771,889,060,980.26
  非流动负债合计11,968,205,438.9211,565,452,473.210,743,320,243.529,888,958,449.16
  负债合计21,264,466,534.0120,858,574,973.5919,322,700,130.7418,387,451,175.73
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
  资本公积8,063,303,512.558,063,303,512.558,063,303,512.558,063,303,512.55
  减:库存股657,300,383.16657,300,383.16657,300,383.16657,300,383.16
  其他综合收益-805,693,772.41-786,518,430.69-710,082,873.03-756,560,130.44
  盈余公积297,302,714.13297,302,714.13297,302,714.13297,302,714.13
  未分配利润3,680,184,423.43,578,381,231.353,556,492,708.543,450,895,479.62
  归属于母公司股东权益合计10,933,977,107.5110,851,349,257.1810,905,896,292.0310,753,821,805.7
  少数股东权益209,162,370.74166,658,073.33164,560,888.3178,734,913.87
  股东权益合计11,143,139,478.2511,018,007,330.5111,070,457,180.3310,932,556,719.57
  负债和股东权益合计32,407,606,012.2631,876,582,304.130,393,157,311.0729,320,007,895.3
公告日期2025-10-312025-08-222025-04-292025-04-29
审计意见(境内)标准无保留意见
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