天保基建
(000965)
| 流通市值：28.63亿 | | | 总市值：28.63亿 |
| 流通股本：11.10亿 | | | 总股本：11.10亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 423,156,196.7 | 806,576,554.82 | 730,483,682.36 | 451,741,411.54 |
| 应收票据及应收账款 | 7,071,661.58 | 61,643,627.02 | 9,797,761.68 | 10,011,186.41 |
| 应收账款 | 7,071,661.58 | 61,643,627.02 | 9,797,761.68 | 10,011,186.41 |
| 预付款项 | 123,994,706.48 | 3,798,509.98 | 6,238,686.93 | 6,452,005.7 |
| 其他应收款合计 | 653,569,881.57 | 329,078,719.47 | 226,891,368.94 | 220,169,633.06 |
| 存货 | 9,504,544,776.46 | 10,106,191,684.21 | 10,761,270,265.48 | 10,142,572,399.75 |
| 其他流动资产 | 238,619,986.05 | 412,446,056.12 | 323,395,911.63 | 280,984,238.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,950,957,208.84 | 11,719,735,151.62 | 12,058,077,677.02 | 11,111,930,874.75 |
| 非流动资产: | | | | |
| 债权投资 | 441,588,888.87 | 453,485,555.52 | 475,579,999.96 | 549,278,333.3 |
| 长期股权投资 | 347,529,224.46 | 375,424,694.75 | 363,678,181.82 | 348,317,133.3 |
| 其他非流动金融资产 | 127,894,559.45 | 265,879,064.7 | 265,879,064.7 | 265,879,064.7 |
| 投资性房地产 | 885,610,670.49 | 890,199,037.14 | 898,158,695.44 | 893,888,932.9 |
| 固定资产 | 290,067,949.64 | 235,419,079.96 | 33,744,542.69 | 34,177,551.86 |
| 使用权资产 | - | - | 537,081.29 | 1,342,703.39 |
| 无形资产 | 3,038,726.51 | 2,925,290.78 | 2,861,609.2 | 3,007,473.05 |
| 商誉 | 10,933,697.32 | 10,933,697.32 | 10,933,697.32 | 10,933,697.32 |
| 长期待摊费用 | 8,793,651.34 | 80,443.22 | 90,598.16 | 356,879.82 |
| 递延所得税资产 | 392,059,435.28 | 415,497,220.47 | 403,723,886.8 | 412,617,174.97 |
| 其他非流动资产 | 39,574,265.06 | 36,719,504.94 | 35,123,853.56 | 33,776,120.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,547,091,068.42 | 2,686,563,588.8 | 2,490,311,210.94 | 2,553,575,065.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,498,048,277.26 | 14,406,298,740.42 | 14,548,388,887.96 | 13,665,505,939.95 |
| 流动负债: | | | | |
| 短期借款 | 371,149,897.56 | 460,005,221.49 | 670,004,097.74 | 897,995,212.1 |
| 应付票据及应付账款 | 1,387,383,379.08 | 1,139,159,604.29 | 975,319,807.56 | 498,223,809.32 |
| 应付账款 | 1,387,383,379.08 | 1,139,159,604.29 | 975,319,807.56 | 498,223,809.32 |
| 预收款项 | 7,663,257.9 | 14,293,500.95 | 14,030,179.16 | 6,983,467.09 |
| 合同负债 | 811,625,429.31 | 1,887,014,509.9 | 2,427,353,923.06 | 1,449,940,983.63 |
| 应付职工薪酬 | 22,810,585.86 | 7,121,346.95 | 27,775,903.69 | 24,195,482.25 |
| 应交税费 | 371,875,572.91 | 367,957,693.7 | 362,010,227.14 | 409,011,354.4 |
| 其他应付款合计 | 288,008,896.03 | 145,749,460.08 | 160,858,153.8 | 173,186,860.91 |
| 一年内到期的非流动负债 | 1,057,710,641.3 | 1,020,097,817.26 | 597,941,874.66 | 916,477,098.82 |
| 其他流动负债 | 1,149,672,282.09 | 1,360,170,979.73 | 1,324,371,668.94 | 1,281,939,495.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,467,899,942.04 | 6,401,570,134.35 | 6,559,665,835.75 | 5,657,953,763.89 |
| 非流动负债: | | | | |
| 长期借款 | 1,453,619,027.9 | 1,568,971,542.1 | 1,410,145,819.3 | 1,393,946,355.61 |
| 递延收益 | 0 | - | 21,000,000 | 21,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,453,619,027.9 | 1,568,971,542.1 | 1,431,145,819.3 | 1,414,946,355.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,921,518,969.94 | 7,970,541,676.45 | 7,990,811,655.05 | 7,072,900,119.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,109,830,895 | 1,109,830,895 | 1,109,830,895 | 1,109,830,895 |
| 资本公积 | 2,312,816,085.07 | 2,312,816,085.07 | 2,312,816,085.07 | 2,312,816,085.07 |
| 盈余公积 | 285,966,402.1 | 262,840,126.19 | 262,840,126.19 | 262,840,126.19 |
| 未分配利润 | 1,737,147,505.31 | 1,630,981,615.24 | 1,750,685,192.72 | 1,784,431,436.13 |
| 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 | 5,445,760,887.48 | 5,316,468,721.5 | 5,436,172,298.98 | 5,469,918,542.39 |
| 少数股东权益 | 1,130,768,419.84 | 1,119,288,342.47 | 1,121,404,933.93 | 1,122,687,278.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,576,529,307.32 | 6,435,757,063.97 | 6,557,577,232.91 | 6,592,605,820.45 |
| 负债和股东权益合计 | 13,498,048,277.26 | 14,406,298,740.42 | 14,548,388,887.96 | 13,665,505,939.95 |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |