天保基建
(000965)
| 流通市值：43.17亿 | | | 总市值：43.17亿 |
| 流通股本：11.10亿 | | | 总股本：11.10亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 905,253,078.71 | 1,281,177,915.22 | 1,113,139,887.4 | 1,051,755,582.46 |
| 应收票据及应收账款 | 47,265,607.75 | 31,888,742.29 | 11,211,483.77 | 10,338,786.69 |
| 应收账款 | 47,265,607.75 | 31,888,742.29 | 11,211,483.77 | 10,338,786.69 |
| 预付款项 | 2,016,965.69 | 2,025,148.04 | 125,363,565.85 | 68,536,615.46 |
| 其他应收款合计 | 38,363,047.48 | 89,539,196.26 | 140,167,228.03 | 139,935,978.4 |
| 存货 | 11,829,748,663.56 | 10,609,961,735.55 | 10,015,680,095.68 | 10,529,264,497.62 |
| 其他流动资产 | 531,939,077.44 | 329,220,236.11 | 491,112,552.06 | 442,377,640.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,354,586,440.63 | 12,343,812,973.47 | 11,896,674,812.79 | 12,242,209,100.93 |
| 非流动资产: | | | | |
| 债权投资 | 325,734,388.86 | 357,902,416.64 | 448,961,944.44 | 441,026,666.65 |
| 长期股权投资 | 358,491,262.95 | 357,895,981.27 | 359,364,757.8 | 346,428,215.63 |
| 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 | 764,001,989.05 | 758,770,652.97 | 947,234,124.93 | 897,318,706.89 |
| 固定资产 | 276,364,208.61 | 279,096,931.52 | 281,874,611.35 | 280,406,473.26 |
| 使用权资产 | 289,067.92 | 385,423.9 | - | - |
| 无形资产 | 2,546,313.41 | 2,723,300.15 | 2,846,905.65 | 3,022,288.41 |
| 商誉 | 6,647,567.79 | 6,647,567.79 | 10,933,697.32 | 10,933,697.32 |
| 长期待摊费用 | 6,234,284.38 | 6,747,958.87 | 12,708,057.08 | 7,753,921.83 |
| 递延所得税资产 | 297,276,482.01 | 277,692,105.58 | 327,652,833.78 | 355,719,887.73 |
| 其他非流动资产 | 118,023,798.64 | 131,898,942.67 | 79,245,368.03 | 52,737,681.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,283,503,923.07 | 2,307,655,840.81 | 2,598,716,859.83 | 2,523,242,098.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,638,090,363.7 | 14,651,468,814.28 | 14,495,391,672.62 | 14,765,451,199.82 |
| 流动负债: | | | | |
| 短期借款 | 100,000,000 | 60,212,500 | 270,065,887.12 | 270,000,545.37 |
| 应付票据及应付账款 | 1,603,065,768.62 | 1,568,099,022.83 | 1,145,116,199.21 | 1,028,591,724.53 |
| 其中：应付票据 | 208,667,550.8 | 208,667,550.8 | - | 30,000,000 |
| 应付账款 | 1,394,398,217.82 | 1,359,431,472.03 | 1,145,116,199.21 | 998,591,724.53 |
| 预收款项 | 2,166,924.21 | 5,347,227.46 | 8,313,386.65 | 8,625,307.85 |
| 合同负债 | 2,363,545,046.03 | 1,515,189,837.17 | 994,548,888.21 | 1,198,268,669.72 |
| 应付职工薪酬 | 25,091,677.3 | 25,441,130.72 | 22,519,671.99 | 22,544,121.04 |
| 应交税费 | 257,045,510.87 | 313,157,487.79 | 328,921,152.41 | 328,160,966.79 |
| 其他应付款合计 | 251,783,451.11 | 614,216,907.31 | 608,915,239.65 | 686,887,057.09 |
| 一年内到期的非流动负债 | 1,198,116,727.21 | 1,066,969,391.32 | 721,621,996.41 | 1,166,309,083.09 |
| 其他流动负债 | 546,494,055.19 | 811,544,798.88 | 1,140,879,544.06 | 1,157,529,945 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,347,309,160.54 | 5,980,178,303.48 | 5,240,901,965.71 | 5,866,917,420.48 |
| 非流动负债: | | | | |
| 长期借款 | 2,073,285,050.97 | 1,583,223,692.05 | 2,602,020,818.02 | 2,304,781,496.4 |
| 应付债券 | 399,243,863 | 399,126,979.16 | - | - |
| 长期应付款 | 30,483,511.98 | 34,107,118.11 | 35,999,770.95 | - |
| 递延收益 | 28,930,000 | 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 | 89,180,511.16 | 53,954,723.96 | 30,671,511.62 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,625,644,631.3 | 2,101,771,202.69 | 2,697,622,100.59 | 2,333,711,496.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,972,953,791.84 | 8,081,949,506.17 | 7,938,524,066.3 | 8,200,628,916.88 |
| 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 | 285,966,402.1 | 285,966,402.1 |
| 未分配利润 | 1,825,206,352.75 | 1,724,852,896.1 | 1,715,845,605.61 | 1,720,306,939.17 |
| 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 | 5,540,767,464.92 | 5,440,414,008.27 | 5,424,458,987.78 | 5,428,920,321.34 |
| 少数股东权益 | 1,124,369,106.94 | 1,129,105,299.84 | 1,132,408,618.54 | 1,135,901,961.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,665,136,571.86 | 6,569,519,308.11 | 6,556,867,606.32 | 6,564,822,282.94 |
| 负债和股东权益合计 | 15,638,090,363.7 | 14,651,468,814.28 | 14,495,391,672.62 | 14,765,451,199.82 |
| 公告日期 | 2025-04-28 | 2025-03-29 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |