天虹股份
(002419)
| 流通市值：55.16亿 | | | 总市值：55.17亿 |
| 流通股本：11.69亿 | | | 总股本：11.69亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,068,505,694.07 | 1,974,971,667.24 | 4,971,332,142.66 | 5,299,056,352.74 |
| 应收票据及应收账款 | 311,386,784.42 | 239,278,581.77 | 246,343,208.76 | 168,258,293.61 |
| 应收账款 | 311,386,784.42 | 239,278,581.77 | 246,343,208.76 | 168,258,293.61 |
| 预付款项 | 44,700,329.13 | 43,049,054.28 | 41,160,596.08 | 33,201,508.37 |
| 其他应收款合计 | 57,532,028.83 | 53,632,215.68 | 50,843,132.22 | 56,500,887.51 |
| 存货 | 738,055,750.3 | 649,010,826.14 | 704,512,934.2 | 797,691,284.27 |
| 合同资产 | 161,225.34 | 306,575.34 | 643,598.77 | 2,634,568.73 |
| 一年内到期的非流动资产 | 6,428,604.16 | 6,696,014.39 | 6,906,582.25 | 6,704,708.9 |
| 其他流动资产 | 408,989,167.12 | 600,802,166.09 | 1,022,284,617.61 | 295,935,720.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,635,759,583.37 | 5,585,383,456.5 | 8,964,950,630.34 | 9,384,362,824.16 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 固定资产 | 5,328,593,137.71 | 5,377,579,602.74 | 5,435,380,708.19 | 5,494,632,211.92 |
| 使用权资产 | 7,979,552,948.82 | 8,479,657,724.55 | 8,805,104,968.65 | 9,088,578,803.71 |
| 无形资产 | 779,512,790.67 | 787,529,469.08 | 795,224,668.6 | 803,298,893.45 |
| 商誉 | 62,148,847.81 | 62,148,847.81 | 62,148,847.81 | 62,148,847.81 |
| 长期待摊费用 | 1,186,893,423.22 | 1,213,208,861.28 | 1,259,897,470.89 | 1,271,008,310.82 |
| 递延所得税资产 | 771,010,425.59 | 775,743,596.46 | 758,816,843.39 | 769,963,874.54 |
| 其他非流动资产 | 5,944,908,967.52 | 4,686,825,113.73 | 1,845,284,219.98 | 1,623,105,865.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 22,052,620,541.34 | 21,382,693,215.65 | 18,961,857,727.51 | 19,112,736,807.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 26,688,380,124.71 | 26,968,076,672.15 | 27,926,808,357.85 | 28,497,099,631.74 |
| 流动负债: | | | | |
| 短期借款 | 380,199,500 | 390,204,750 | 390,227,500 | 400,256,666.67 |
| 应付票据及应付账款 | 1,763,852,374.05 | 1,930,272,625.38 | 2,228,167,169.49 | 2,505,761,338.4 |
| 应付账款 | 1,763,852,374.05 | 1,930,272,625.38 | 2,228,167,169.49 | 2,505,761,338.4 |
| 预收款项 | 232,319,629.95 | 172,353,319.55 | 205,407,593.25 | 311,803,528.6 |
| 合同负债 | 5,414,565,882.93 | 5,105,356,934.09 | 5,259,152,367.82 | 5,084,861,721.59 |
| 应付职工薪酬 | 195,614,616.38 | 175,652,333.87 | 163,879,441.54 | 256,899,459.82 |
| 应交税费 | 73,803,063.55 | 64,899,201.84 | 65,563,344.04 | 86,555,690.64 |
| 其他应付款合计 | 1,362,695,994.31 | 1,331,400,686.84 | 1,329,649,408.04 | 1,401,945,328.16 |
| 一年内到期的非流动负债 | 1,155,852,766.56 | 1,194,167,029.33 | 1,227,452,405.7 | 1,308,067,788.95 |
| 其他流动负债 | 430,964,068.4 | 406,897,888.98 | 417,997,538.36 | 414,068,420.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,009,867,896.13 | 10,771,204,769.88 | 11,287,496,768.24 | 11,770,219,942.87 |
| 非流动负债: | | | | |
| 租赁负债 | 9,878,443,790.9 | 10,359,531,130.31 | 10,621,425,414.23 | 10,864,753,593.05 |
| 预计负债 | 47,165,043 | 47,165,043 | 48,057,283.57 | 49,300,810.12 |
| 递延收益 | 3,903,148.93 | 3,903,148.93 | 3,903,148.93 | 3,903,148.93 |
| 递延所得税负债 | 246,854,670.36 | 248,718,823.23 | 246,269,832.8 | 238,798,053.74 |
| 其他非流动负债 | 1,352,000,000 | 1,352,000,000 | 1,352,000,000 | 1,352,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,528,366,653.19 | 12,011,318,145.47 | 12,271,655,679.53 | 12,508,755,605.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 22,538,234,549.32 | 22,782,522,915.35 | 23,559,152,447.77 | 24,278,975,548.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,168,847,750 | 1,168,847,750 | 1,168,847,750 | 1,168,847,750 |
| 资本公积 | 1,136,287,199.07 | 1,136,287,199.07 | 1,136,287,199.07 | 1,136,287,199.07 |
| 其他综合收益 | 399,747.55 | 381,126.01 | 369,141.15 | 360,707.52 |
| 盈余公积 | 579,814,157.11 | 579,814,157.11 | 579,814,157.11 | 579,814,157.11 |
| 未分配利润 | 1,254,489,850.47 | 1,290,003,184.44 | 1,472,336,346.9 | 1,323,160,391.7 |
| 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 | 4,139,838,704.2 | 4,175,333,416.63 | 4,357,654,594.23 | 4,208,470,205.4 |
| 少数股东权益 | 10,306,871.19 | 10,220,340.17 | 10,001,315.85 | 9,653,877.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,150,145,575.39 | 4,185,553,756.8 | 4,367,655,910.08 | 4,218,124,083.03 |
| 负债和股东权益合计 | 26,688,380,124.71 | 26,968,076,672.15 | 27,926,808,357.85 | 28,497,099,631.74 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-03-15 |
| 审计意见(境内) | | | | 标准无保留意见 |