天音控股
(000829)
| 流通市值：104.26亿 | | | 总市值：104.36亿 |
| 流通股本：10.24亿 | | | 总股本：10.25亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,967,698,750.4 | 5,350,957,889.77 | 3,933,445,142.47 | 4,061,667,873.67 |
| 交易性金融资产 | 13,845,653.59 | 10,240,646.82 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 3,620,676,922.81 | 3,464,121,622.26 | 2,273,906,335.22 | 2,062,058,357.22 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 3,620,676,922.81 | 3,464,121,622.26 | 2,273,906,335.22 | 2,062,058,357.22 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 1,823,006,244.33 | 2,716,067,177.87 | 3,522,269,097.34 | 4,396,006,491.79 |
| 其他应收款合计 | 400,781,520.92 | 378,108,889.2 | 369,815,086.68 | 383,921,504.97 |
| 存货 | 6,156,399,946.44 | 4,882,298,663.43 | 5,346,906,641.26 | 4,343,459,278.1 |
| 其他流动资产 | 570,207,397.13 | 378,533,179.92 | 512,166,612.62 | 374,164,278.91 |
| 流动资产合计 | 17,552,616,435.62 | 17,180,328,069.27 | 15,958,508,915.59 | 15,621,277,784.66 |
| 非流动资产: | | | | |
| 其他债权投资 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | 660,337,488.27 | 639,246,005.81 | 645,315,774.78 | 650,506,483.46 |
| 其他权益工具投资 | 993,226,594.2 | 993,226,594.2 | 993,226,594.2 | 993,226,594.2 |
| 其他非流动金融资产 | 123,730,612.45 | 124,191,610.89 | 127,186,574.63 | 127,254,506.63 |
| 投资性房地产 | 3,324,706,295.28 | 3,324,706,295.28 | 3,324,706,295.28 | 3,324,706,295.28 |
| 固定资产 | 68,761,597.39 | 70,951,770.71 | 72,697,384.15 | 75,613,552.48 |
| 在建工程 | 815,134,736.49 | 772,574,753.76 | 720,015,387.27 | 677,451,286.14 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 67,478,743.63 | 77,596,927.04 | 86,597,479.66 | 86,901,445.46 |
| 无形资产 | 330,623,054.46 | 338,555,223.17 | 346,664,556.87 | 354,817,657.5 |
| 商誉 | 907,869,438.06 | 907,869,438.06 | 907,869,438.06 | 907,869,438.06 |
| 长期待摊费用 | 14,562,779.95 | 15,699,151.5 | 18,197,955.91 | 18,320,575.34 |
| 递延所得税资产 | 52,567,374.88 | 56,100,565.48 | 56,824,587.32 | 59,229,314.68 |
| 其他非流动资产 | 0 | - | - | 0 |
| 非流动资产合计 | 7,418,998,715.06 | 7,380,718,335.9 | 7,359,302,028.13 | 7,335,897,149.23 |
| 资产总计 | 24,971,615,150.68 | 24,561,046,405.17 | 23,317,810,943.72 | 22,957,174,933.89 |
| 流动负债: | | | | |
| 短期借款 | 11,382,713,908.56 | 11,107,162,572.53 | 10,487,227,543.73 | 10,477,899,281.87 |
| 应付票据及应付账款 | 6,606,438,132.82 | 7,207,595,915.54 | 6,007,539,900.71 | 5,370,936,730.18 |
| 其中：应付票据 | 4,997,436,979.99 | 5,209,436,979.99 | 4,514,198,632.76 | 4,467,261,652.77 |
| 应付账款 | 1,609,001,152.83 | 1,998,158,935.55 | 1,493,341,267.95 | 903,675,077.41 |
| 合同负债 | 1,843,086,999.44 | 1,088,057,968.11 | 1,508,055,060.79 | 1,776,004,493.24 |
| 应付职工薪酬 | 35,294,649.67 | 38,300,195.92 | 36,252,960.31 | 75,951,491.39 |
| 应交税费 | 48,665,654.71 | 53,756,927.48 | 59,368,741.03 | 95,480,943.96 |
| 其他应付款合计 | 345,242,602.56 | 368,127,132.34 | 383,228,860.98 | 240,710,410.8 |
| 一年内到期的非流动负债 | 28,699,479.02 | 32,666,545.58 | 32,768,386.76 | 40,175,558.58 |
| 其他流动负债 | 208,828,664.69 | 151,440,491.13 | 189,874,537.24 | 223,861,591.67 |
| 流动负债合计 | 20,498,970,091.47 | 20,047,107,748.63 | 18,704,315,991.55 | 18,301,020,501.69 |
| 非流动负债: | | | | |
| 长期借款 | 1,258,491,211.38 | 1,294,328,887.99 | 1,350,697,461.25 | 1,372,446,937.93 |
| 租赁负债 | 39,486,727.24 | 46,539,869.64 | 55,552,736.71 | 48,464,172.15 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 递延所得税负债 | 161,169,676.93 | 163,622,359.36 | 165,075,334.28 | 166,825,514.55 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 1,459,147,615.55 | 1,504,491,116.99 | 1,571,325,532.24 | 1,587,736,624.63 |
| 负债合计 | 21,958,117,707.02 | 21,551,598,865.62 | 20,275,641,523.79 | 19,888,757,126.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,025,100,438 | 1,025,100,438 | 1,025,100,438 | 1,025,100,438 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 资本公积 | 344,951,462.63 | 344,951,462.63 | 344,951,462.63 | 344,951,462.63 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | 313,088,120.31 | 316,866,624.49 | 316,204,141.06 | 317,740,345.18 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 151,754,262.06 | 151,754,262.06 | 151,754,262.06 | 151,754,262.06 |
| 未分配利润 | 1,081,430,892.25 | 1,076,076,903.87 | 1,120,342,471.83 | 1,148,863,303.42 |
| 归属于母公司股东权益合计 | 2,916,325,175.25 | 2,914,749,691.05 | 2,958,352,775.58 | 2,988,409,811.29 |
| 少数股东权益 | 97,172,268.41 | 94,697,848.5 | 83,816,644.35 | 80,007,996.28 |
| 股东权益合计 | 3,013,497,443.66 | 3,009,447,539.55 | 3,042,169,419.93 | 3,068,417,807.57 |
| 负债和股东权益合计 | 24,971,615,150.68 | 24,561,046,405.17 | 23,317,810,943.72 | 22,957,174,933.89 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |