天保基建
(000965)
| 流通市值：36.51亿 | | | 总市值：36.51亿 |
| 流通股本：11.10亿 | | | 总股本：11.10亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 986,362,819.22 | 751,223,557.55 | 825,674,428.23 | 1,557,837,614.15 |
| 应收票据及应收账款 | 177,389,968.7 | 178,393,619.69 | 178,198,782.6 | 118,476,131.34 |
| 其中：应收票据 | - | - | 0 | - |
| 应收账款 | 177,389,968.7 | 178,393,619.69 | 178,198,782.6 | 118,476,131.34 |
| 预付款项 | 10,680,524.38 | 7,845,710.41 | 16,891,498.35 | 6,881,099.43 |
| 其他应收款合计 | 13,884,019.86 | 12,684,690.93 | 13,192,554.76 | 247,936,468.15 |
| 存货 | 10,118,380,419.78 | 10,182,043,852.69 | 11,018,820,905.84 | 10,539,409,720.86 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | 319,744,333.27 | 12,619,884.02 | 12,619,884.02 | - |
| 其他流动资产 | 620,369,709.22 | 501,709,397.69 | 567,549,250.86 | 612,799,152.06 |
| 流动资产合计 | 12,246,811,794.43 | 11,646,520,712.98 | 12,632,947,304.66 | 13,083,340,185.99 |
| 非流动资产: | | | | |
| 债权投资 | - | 325,388,861.06 | 319,806,361.06 | 325,450,888.85 |
| 长期应收款 | 64,763,622.49 | 67,324,299.42 | 56,041,879.38 | - |
| 长期股权投资 | 347,763,265.08 | 340,901,505.74 | 346,883,431.84 | 371,215,300.51 |
| 其他非流动金融资产 | 124,532,382 | 124,532,382 | 124,532,382 | 127,894,559.45 |
| 投资性房地产 | 898,313,650.26 | 837,327,215.92 | 823,771,355.25 | 814,933,127.59 |
| 固定资产 | 386,371,070.47 | 388,265,767.84 | 369,070,257.98 | 364,136,023.33 |
| 使用权资产 | - | - | - | 96,355.96 |
| 无形资产 | 1,661,379.72 | 1,838,366.46 | 2,015,353.2 | 2,192,339.93 |
| 商誉 | 6,647,567.79 | 6,647,567.79 | 6,647,567.79 | 6,647,567.79 |
| 长期待摊费用 | 8,008,816.82 | 9,003,690.22 | 8,290,948.43 | 7,905,782.3 |
| 递延所得税资产 | 89,039,728.16 | 91,042,295.77 | 100,733,507.56 | 189,396,050.9 |
| 其他非流动资产 | 48,799,608.81 | 71,984,215.43 | 87,350,066.84 | 200,991,288.42 |
| 非流动资产合计 | 1,975,901,091.6 | 2,264,256,167.65 | 2,245,143,111.33 | 2,410,859,285.03 |
| 资产总计 | 14,222,712,886.03 | 13,910,776,880.63 | 14,878,090,415.99 | 15,494,199,471.02 |
| 流动负债: | | | | |
| 短期借款 | 80,000,000 | 80,236,111.11 | 100,236,111.11 | 100,000,000 |
| 应付票据及应付账款 | 1,176,392,883.21 | 1,308,736,169.27 | 1,289,822,476.23 | 1,409,930,552.32 |
| 其中：应付票据 | 43,554,921.06 | 193,106,319.36 | 189,551,398.3 | 108,667,550.8 |
| 应付账款 | 1,132,837,962.15 | 1,115,629,849.91 | 1,100,271,077.93 | 1,301,263,001.52 |
| 预收款项 | 11,655,747.54 | 5,482,839.29 | 5,330,835.29 | 9,360,634.59 |
| 合同负债 | 1,369,697,121.6 | 811,749,819.96 | 2,042,207,675.82 | 1,884,616,864.88 |
| 应付职工薪酬 | 18,447,059.22 | 18,455,054.87 | 18,628,997.68 | 25,077,446.72 |
| 应交税费 | 49,008,275.5 | 26,186,059.3 | 16,542,489.83 | 41,772,072 |
| 其他应付款合计 | 440,900,037.75 | 441,089,405.6 | 438,344,473.01 | 532,226,248.92 |
| 一年内到期的非流动负债 | 946,582,395.27 | 812,198,787.29 | 951,401,880.33 | 986,208,805.48 |
| 其他流动负债 | 106,434,602.52 | 68,253,836.69 | 187,044,847.17 | 411,709,327.97 |
| 流动负债合计 | 4,199,118,122.61 | 3,572,388,083.38 | 5,049,559,786.47 | 5,400,901,952.88 |
| 非流动负债: | | | | |
| 长期借款 | 3,320,471,648.73 | 3,561,163,774.55 | 3,117,003,459.08 | 2,950,315,346.99 |
| 应付债券 | - | - | - | 399,477,630.68 |
| 长期应付款 | - | 30,041,053.61 | 30,040,420.8 | 21,666,593.26 |
| 递延所得税负债 | 7,745,686.44 | 6,609,383.33 | 10,080,252.11 | - |
| 其他非流动负债 | 36,310,339.15 | 65,900,167.8 | 60,758,187.91 | 51,999,710.13 |
| 非流动负债合计 | 3,364,527,674.32 | 3,663,714,379.29 | 3,217,882,319.9 | 3,423,459,281.06 |
| 负债合计 | 7,563,645,796.93 | 7,236,102,462.67 | 8,267,442,106.37 | 8,824,361,233.94 |
| 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 | 2,310,017,548.19 | 2,310,017,548.19 | 2,310,017,548.19 | 2,312,816,085.07 |
| 盈余公积 | 294,903,668.58 | 294,903,668.58 | 294,903,668.58 | 292,914,132.1 |
| 未分配利润 | 1,773,767,901.66 | 1,794,907,886.15 | 1,730,974,446.73 | 1,778,365,687.41 |
| 归属于母公司股东权益合计 | 5,488,520,013.43 | 5,509,659,997.92 | 5,445,726,558.5 | 5,493,926,799.58 |
| 少数股东权益 | 1,170,547,075.67 | 1,165,014,420.04 | 1,164,921,751.12 | 1,175,911,437.5 |
| 股东权益合计 | 6,659,067,089.1 | 6,674,674,417.96 | 6,610,648,309.62 | 6,669,838,237.08 |
| 负债和股东权益合计 | 14,222,712,886.03 | 13,910,776,880.63 | 14,878,090,415.99 | 15,494,199,471.02 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-03-27 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |