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天保基建

(000965)

  

流通市值:47.39亿  总市值:47.39亿
流通股本:11.10亿   总股本:11.10亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,121,994,254.01905,253,078.711,281,177,915.221,113,139,887.4
  应收票据及应收账款37,553,224.5247,265,607.7531,888,742.2911,211,483.77
  其中:应收票据3,788,025---
        应收账款33,765,199.5247,265,607.7531,888,742.2911,211,483.77
  预付款项6,734,522.82,016,965.692,025,148.04125,363,565.85
  其他应收款合计103,668,920.1738,363,047.4889,539,196.26140,167,228.03
  存货11,660,821,811.6611,829,748,663.5610,609,961,735.5510,015,680,095.68
  其他流动资产522,267,386.77531,939,077.44329,220,236.11491,112,552.06
  流动资产合计13,453,040,119.9313,354,586,440.6312,343,812,973.4711,896,674,812.79
非流动资产:
  债权投资319,744,333.3325,734,388.86357,902,416.64448,961,944.44
  长期股权投资387,488,288.97358,491,262.95357,895,981.27359,364,757.8
  其他非流动金融资产127,894,559.45127,894,559.45127,894,559.45127,894,559.45
  投资性房地产783,086,700.96764,001,989.05758,770,652.97947,234,124.93
  固定资产294,613,673.6276,364,208.61279,096,931.52281,874,611.35
  使用权资产192,711.94289,067.92385,423.9-
  无形资产2,369,326.672,546,313.412,723,300.152,846,905.65
  商誉6,647,567.796,647,567.796,647,567.7910,933,697.32
  长期待摊费用8,116,995.276,234,284.386,747,958.8712,708,057.08
  递延所得税资产198,767,732.37297,276,482.01277,692,105.58327,652,833.78
  其他非流动资产175,885,737.49118,023,798.64131,898,942.6779,245,368.03
  非流动资产合计2,304,807,627.812,283,503,923.072,307,655,840.812,598,716,859.83
  资产总计15,757,847,747.7415,638,090,363.714,651,468,814.2814,495,391,672.62
流动负债:
  短期借款100,000,000100,000,00060,212,500270,065,887.12
  应付票据及应付账款1,209,873,094.011,603,065,768.621,568,099,022.831,145,116,199.21
  其中:应付票据108,667,550.8208,667,550.8208,667,550.8-
        应付账款1,101,205,543.211,394,398,217.821,359,431,472.031,145,116,199.21
  预收款项8,256,030.622,166,924.215,347,227.468,313,386.65
  合同负债2,986,384,419.372,363,545,046.031,515,189,837.17994,548,888.21
  应付职工薪酬25,025,322.1825,091,677.325,441,130.7222,519,671.99
  应交税费41,146,116.69257,045,510.87313,157,487.79328,921,152.41
  其他应付款合计216,581,547.16251,783,451.11614,216,907.31608,915,239.65
  一年内到期的非流动负债1,259,885,406.341,198,116,727.211,066,969,391.32721,621,996.41
  其他流动负债313,688,513.52546,494,055.19811,544,798.881,140,879,544.06
  流动负债合计6,160,840,449.896,347,309,160.545,980,178,303.485,240,901,965.71
非流动负债:
  长期借款2,363,491,104.332,073,285,050.971,583,223,692.052,602,020,818.02
  应付债券399,360,746.84399,243,863399,126,979.16-
  长期应付款28,583,840.4630,483,511.9834,107,118.1135,999,770.95
  递延收益28,930,00028,930,00028,930,00028,930,000
  递延所得税负债-4,521,694.192,428,689.41-
  其他非流动负债108,452,314.2189,180,511.1653,954,723.9630,671,511.62
  非流动负债合计2,928,818,005.842,625,644,631.32,101,771,202.692,697,622,100.59
  负债合计9,089,658,455.738,972,953,791.848,081,949,506.177,938,524,066.3
所有者权益(或股东权益):
  实收资本(或股本)1,109,830,8951,109,830,8951,109,830,8951,109,830,895
  资本公积2,312,816,085.072,312,816,085.072,312,816,085.072,312,816,085.07
  盈余公积292,914,132.1292,914,132.1292,914,132.1285,966,402.1
  未分配利润1,831,838,237.441,825,206,352.751,724,852,896.11,715,845,605.61
  归属于母公司股东权益合计5,547,399,349.615,540,767,464.925,440,414,008.275,424,458,987.78
  少数股东权益1,120,789,942.41,124,369,106.941,129,105,299.841,132,408,618.54
  股东权益合计6,668,189,292.016,665,136,571.866,569,519,308.116,556,867,606.32
  负债和股东权益合计15,757,847,747.7415,638,090,363.714,651,468,814.2814,495,391,672.62
公告日期2025-08-272025-04-282025-03-292024-10-31
审计意见(境内)标准无保留意见
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