中国天楹
(000035)
| 流通市值：154.97亿 | | | 总市值：160.00亿 |
| 流通股本：23.13亿 | | | 总股本：23.88亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,666,671,045.38 | 1,822,362,695.32 | 2,612,085,261.03 | 2,724,149,038.98 |
| 衍生金融资产 | 694,526.4 | 694,526.4 | 4,596,737.55 | 4,596,737.55 |
| 应收票据及应收账款 | 2,125,597,735.11 | 2,033,885,675.61 | 2,472,878,105.32 | 2,515,626,119.41 |
| 其中：应收票据 | 39,216,645.77 | 53,020,596.77 | 27,490,762.09 | 19,498,889 |
| 应收账款 | 2,086,381,089.34 | 1,980,865,078.84 | 2,445,387,343.23 | 2,496,127,230.41 |
| 预付款项 | 460,341,625.32 | 271,111,476.79 | 276,508,256.13 | 286,497,828.95 |
| 其他应收款合计 | 91,400,378.29 | 40,045,764.2 | 109,290,916.49 | 67,043,626.77 |
| 存货 | 419,044,181.14 | 360,526,212.59 | 374,275,791.09 | 364,509,788.62 |
| 合同资产 | 480,254,333.55 | 519,685,992.49 | 414,290,007.89 | 439,404,852.44 |
| 其他流动资产 | 935,636,041.26 | 809,032,351.23 | 812,243,203.92 | 821,847,862.34 |
| 流动资产合计 | 6,217,639,866.45 | 6,433,195,628.56 | 7,076,168,279.42 | 7,223,675,855.06 |
| 非流动资产: | | | | |
| 长期应收款 | 70,070,823.58 | 91,589,936.73 | 106,409,478.3 | 116,118,249.68 |
| 长期股权投资 | 254,936,502.59 | 229,036,502.56 | 229,104,375.5 | 229,104,375.5 |
| 其他权益工具投资 | 159,492,170.03 | 162,013,840.02 | 105,516,674.96 | 25,663,580.98 |
| 投资性房地产 | 196,570,590.6 | 196,570,590.6 | 202,602,642.6 | 202,602,642.6 |
| 固定资产 | 1,930,897,886.61 | 1,976,093,850.05 | 2,546,777,421.27 | 2,559,054,628.62 |
| 在建工程 | 4,808,419,713.79 | 4,068,071,345.03 | 3,382,910,471.56 | 2,959,855,040.85 |
| 使用权资产 | 135,759,063.72 | 141,159,212.34 | 158,669,986.37 | 168,531,744.23 |
| 无形资产 | 15,032,122,886.71 | 15,178,584,662.3 | 14,902,815,488.32 | 14,910,774,368.47 |
| 商誉 | 78,649,264.62 | 78,649,264.62 | 139,632,682.72 | 139,632,682.72 |
| 长期待摊费用 | 43,195,810.63 | 41,897,729.17 | 70,208,795.67 | 74,394,227.07 |
| 递延所得税资产 | 229,810,606.44 | 232,089,597.62 | 204,768,933.25 | 203,814,243.37 |
| 其他非流动资产 | 3,213,024,931.71 | 3,238,874,639.22 | 3,282,020,782.32 | 3,063,360,664.95 |
| 非流动资产合计 | 26,152,950,251.03 | 25,634,631,170.26 | 25,331,437,732.84 | 24,652,906,449.04 |
| 资产总计 | 32,370,590,117.48 | 32,067,826,798.82 | 32,407,606,012.26 | 31,876,582,304.1 |
| 流动负债: | | | | |
| 短期借款 | 3,696,745,669.28 | 3,778,634,666.51 | 3,726,866,969.42 | 3,190,680,137.62 |
| 应付票据及应付账款 | 2,366,758,691.03 | 2,501,712,727.73 | 2,451,149,488.23 | 2,507,976,664.83 |
| 其中：应付票据 | 11,952,800 | 11,952,800 | 13,890,000 | - |
| 应付账款 | 2,354,805,891.03 | 2,489,759,927.73 | 2,437,259,488.23 | 2,507,976,664.83 |
| 预收款项 | - | 516,000,000 | - | - |
| 合同负债 | 46,577,953.65 | 41,826,712.29 | 149,050,779.15 | 215,251,182.7 |
| 应付职工薪酬 | 128,447,951.57 | 161,121,538.95 | 129,412,256.76 | 154,789,745.65 |
| 应交税费 | 126,055,443.38 | 133,787,779.64 | 182,814,465.92 | 164,192,302.05 |
| 其他应付款合计 | 409,088,669.7 | 457,587,913.28 | 702,091,723.34 | 765,911,991.44 |
| 应付股利 | - | 14,797,396.66 | 24,281,697.99 | 108,340,447.03 |
| 保险合同准备金 | - | 0 | - | - |
| 一年内到期的非流动负债 | 1,730,597,303.54 | 1,339,196,749.89 | 1,381,580,004.16 | 1,727,193,617.46 |
| 其他流动负债 | 684,716,572.69 | 638,601,813.8 | 573,295,408.11 | 567,126,858.64 |
| 流动负债合计 | 9,188,988,254.84 | 9,568,469,902.09 | 9,296,261,095.09 | 9,293,122,500.39 |
| 非流动负债: | | | | |
| 长期借款 | 6,066,380,462.16 | 6,171,365,130.96 | 6,316,223,560.27 | 5,738,647,528.5 |
| 租赁负债 | 143,096,641.59 | 96,099,832.07 | 156,135,933.99 | 159,582,085.36 |
| 长期应付款 | 3,075,695,081.45 | 2,355,840,713.97 | 2,594,538,195.14 | 2,778,546,750.08 |
| 递延收益 | 752,106,811.03 | 724,002,700.99 | 657,498,590.95 | 659,094,480.91 |
| 递延所得税负债 | 81,225,577.78 | 82,002,625.5 | 89,478,130.58 | 90,255,222.69 |
| 其他非流动负债 | 2,098,692,213.67 | 2,116,387,341.82 | 2,154,331,027.99 | 2,139,326,405.66 |
| 非流动负债合计 | 12,217,196,787.68 | 11,545,698,345.31 | 11,968,205,438.92 | 11,565,452,473.2 |
| 负债合计 | 21,406,185,042.52 | 21,114,168,247.4 | 21,264,466,534.01 | 20,858,574,973.59 |
| 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 |
| 资本公积 | 7,387,796,906.93 | 7,402,526,147.26 | 8,063,303,512.55 | 8,063,303,512.55 |
| 减:库存股 | 0 | - | 657,300,383.16 | 657,300,383.16 |
| 其他综合收益 | -553,167,417.58 | -457,646,229.32 | -805,693,772.41 | -786,518,430.69 |
| 盈余公积 | 362,093,348.85 | 362,093,348.85 | 297,302,714.13 | 297,302,714.13 |
| 未分配利润 | 3,206,098,931.73 | 3,095,381,967.32 | 3,680,184,423.4 | 3,578,381,231.35 |
| 归属于母公司股东权益合计 | 10,759,002,382.93 | 10,758,535,847.11 | 10,933,977,107.51 | 10,851,349,257.18 |
| 少数股东权益 | 205,402,692.03 | 195,122,704.31 | 209,162,370.74 | 166,658,073.33 |
| 股东权益合计 | 10,964,405,074.96 | 10,953,658,551.42 | 11,143,139,478.25 | 11,018,007,330.51 |
| 负债和股东权益合计 | 32,370,590,117.48 | 32,067,826,798.82 | 32,407,606,012.26 | 31,876,582,304.1 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |