天保基建
(000965)
| 流通市值：43.73亿 | | | 总市值：43.73亿 |
| 流通股本：11.10亿 | | | 总股本：11.10亿 |
| 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 | 1,557,837,614.15 | 1,121,994,254.01 | 905,253,078.71 | 1,281,177,915.22 |
| 应收票据及应收账款 | 118,476,131.34 | 37,553,224.52 | 47,265,607.75 | 31,888,742.29 |
| 其中：应收票据 | - | 3,788,025 | - | - |
| 应收账款 | 118,476,131.34 | 33,765,199.52 | 47,265,607.75 | 31,888,742.29 |
| 预付款项 | 6,881,099.43 | 6,734,522.8 | 2,016,965.69 | 2,025,148.04 |
| 其他应收款合计 | 247,936,468.15 | 103,668,920.17 | 38,363,047.48 | 89,539,196.26 |
| 存货 | 10,539,409,720.86 | 11,660,821,811.66 | 11,829,748,663.56 | 10,609,961,735.55 |
| 其他流动资产 | 612,799,152.06 | 522,267,386.77 | 531,939,077.44 | 329,220,236.11 |
| 流动资产合计 | 13,083,340,185.99 | 13,453,040,119.93 | 13,354,586,440.63 | 12,343,812,973.47 |
| 非流动资产: | | | | |
| 债权投资 | 325,450,888.85 | 319,744,333.3 | 325,734,388.86 | 357,902,416.64 |
| 长期股权投资 | 371,215,300.51 | 387,488,288.97 | 358,491,262.95 | 357,895,981.27 |
| 其他非流动金融资产 | 127,894,559.45 | 127,894,559.45 | 127,894,559.45 | 127,894,559.45 |
| 投资性房地产 | 814,933,127.59 | 783,086,700.96 | 764,001,989.05 | 758,770,652.97 |
| 固定资产 | 364,136,023.33 | 294,613,673.6 | 276,364,208.61 | 279,096,931.52 |
| 使用权资产 | 96,355.96 | 192,711.94 | 289,067.92 | 385,423.9 |
| 无形资产 | 2,192,339.93 | 2,369,326.67 | 2,546,313.41 | 2,723,300.15 |
| 商誉 | 6,647,567.79 | 6,647,567.79 | 6,647,567.79 | 6,647,567.79 |
| 长期待摊费用 | 7,905,782.3 | 8,116,995.27 | 6,234,284.38 | 6,747,958.87 |
| 递延所得税资产 | 189,396,050.9 | 198,767,732.37 | 297,276,482.01 | 277,692,105.58 |
| 其他非流动资产 | 200,991,288.42 | 175,885,737.49 | 118,023,798.64 | 131,898,942.67 |
| 非流动资产合计 | 2,410,859,285.03 | 2,304,807,627.81 | 2,283,503,923.07 | 2,307,655,840.81 |
| 资产总计 | 15,494,199,471.02 | 15,757,847,747.74 | 15,638,090,363.7 | 14,651,468,814.28 |
| 流动负债: | | | | |
| 短期借款 | 100,000,000 | 100,000,000 | 100,000,000 | 60,212,500 |
| 应付票据及应付账款 | 1,409,930,552.32 | 1,209,873,094.01 | 1,603,065,768.62 | 1,568,099,022.83 |
| 其中：应付票据 | 108,667,550.8 | 108,667,550.8 | 208,667,550.8 | 208,667,550.8 |
| 应付账款 | 1,301,263,001.52 | 1,101,205,543.21 | 1,394,398,217.82 | 1,359,431,472.03 |
| 预收款项 | 9,360,634.59 | 8,256,030.62 | 2,166,924.21 | 5,347,227.46 |
| 合同负债 | 1,884,616,864.88 | 2,986,384,419.37 | 2,363,545,046.03 | 1,515,189,837.17 |
| 应付职工薪酬 | 25,077,446.72 | 25,025,322.18 | 25,091,677.3 | 25,441,130.72 |
| 应交税费 | 41,772,072 | 41,146,116.69 | 257,045,510.87 | 313,157,487.79 |
| 其他应付款合计 | 532,226,248.92 | 216,581,547.16 | 251,783,451.11 | 614,216,907.31 |
| 一年内到期的非流动负债 | 986,208,805.48 | 1,259,885,406.34 | 1,198,116,727.21 | 1,066,969,391.32 |
| 其他流动负债 | 411,709,327.97 | 313,688,513.52 | 546,494,055.19 | 811,544,798.88 |
| 流动负债合计 | 5,400,901,952.88 | 6,160,840,449.89 | 6,347,309,160.54 | 5,980,178,303.48 |
| 非流动负债: | | | | |
| 长期借款 | 2,950,315,346.99 | 2,363,491,104.33 | 2,073,285,050.97 | 1,583,223,692.05 |
| 应付债券 | 399,477,630.68 | 399,360,746.84 | 399,243,863 | 399,126,979.16 |
| 长期应付款 | 21,666,593.26 | 28,583,840.46 | 30,483,511.98 | 34,107,118.11 |
| 递延收益 | - | 28,930,000 | 28,930,000 | 28,930,000 |
| 递延所得税负债 | - | - | 4,521,694.19 | 2,428,689.41 |
| 其他非流动负债 | 51,999,710.13 | 108,452,314.21 | 89,180,511.16 | 53,954,723.96 |
| 非流动负债合计 | 3,423,459,281.06 | 2,928,818,005.84 | 2,625,644,631.3 | 2,101,771,202.69 |
| 负债合计 | 8,824,361,233.94 | 9,089,658,455.73 | 8,972,953,791.84 | 8,081,949,506.17 |
| 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 | 292,914,132.1 | 292,914,132.1 | 292,914,132.1 | 292,914,132.1 |
| 未分配利润 | 1,778,365,687.41 | 1,831,838,237.44 | 1,825,206,352.75 | 1,724,852,896.1 |
| 归属于母公司股东权益合计 | 5,493,926,799.58 | 5,547,399,349.61 | 5,540,767,464.92 | 5,440,414,008.27 |
| 少数股东权益 | 1,175,911,437.5 | 1,120,789,942.4 | 1,124,369,106.94 | 1,129,105,299.84 |
| 股东权益合计 | 6,669,838,237.08 | 6,668,189,292.01 | 6,665,136,571.86 | 6,569,519,308.11 |
| 负债和股东权益合计 | 15,494,199,471.02 | 15,757,847,747.74 | 15,638,090,363.7 | 14,651,468,814.28 |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-28 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |