天虹股份
(002419)
| 流通市值：70.12亿 | | | 总市值：70.13亿 |
| 流通股本：11.69亿 | | | 总股本：11.69亿 |
| 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 | 346,795,865.93 | 2,383,311,703.95 | 3,068,505,694.07 | 1,974,971,667.24 |
| 应收票据及应收账款 | 218,933,479.44 | 181,130,827.81 | 311,386,784.42 | 239,278,581.77 |
| 应收账款 | 218,933,479.44 | 181,130,827.81 | 311,386,784.42 | 239,278,581.77 |
| 预付款项 | 67,467,919.98 | 48,990,072.27 | 44,700,329.13 | 43,049,054.28 |
| 其他应收款合计 | 62,478,354.66 | 56,055,771.4 | 57,532,028.83 | 53,632,215.68 |
| 存货 | 689,871,736.04 | 855,618,186.38 | 738,055,750.3 | 649,010,826.14 |
| 合同资产 | 109,400 | 163,758 | 161,225.34 | 306,575.34 |
| 一年内到期的非流动资产 | 3,307,515.14 | 2,724,791.36 | 6,428,604.16 | 6,696,014.39 |
| 其他流动资产 | 2,160,949,345.04 | 817,441,924.57 | 408,989,167.12 | 600,802,166.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,549,913,616.23 | 4,345,437,035.74 | 4,635,759,583.37 | 5,585,383,456.5 |
| 非流动资产: | | | | |
| 固定资产 | 5,380,927,237.76 | 5,405,363,787.25 | 5,328,593,137.71 | 5,377,579,602.74 |
| 使用权资产 | 9,062,946,930.78 | 9,444,975,288.71 | 7,979,552,948.82 | 8,479,657,724.55 |
| 无形资产 | 766,213,570.41 | 773,387,050.51 | 779,512,790.67 | 787,529,469.08 |
| 商誉 | 62,148,847.81 | 62,148,847.81 | 62,148,847.81 | 62,148,847.81 |
| 长期待摊费用 | 1,240,230,465.05 | 1,266,558,536.49 | 1,186,893,423.22 | 1,213,208,861.28 |
| 递延所得税资产 | 682,086,585.06 | 700,121,957.53 | 771,010,425.59 | 775,743,596.46 |
| 其他非流动资产 | 6,371,313,615.96 | 6,306,093,558.13 | 5,944,908,967.52 | 4,686,825,113.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 23,565,867,252.83 | 23,958,649,026.43 | 22,052,620,541.34 | 21,382,693,215.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 27,115,780,869.06 | 28,304,086,062.17 | 26,688,380,124.71 | 26,968,076,672.15 |
| 流动负债: | | | | |
| 短期借款 | 370,179,861.11 | 380,184,722.22 | 380,199,500 | 390,204,750 |
| 应付票据及应付账款 | 1,618,031,554.08 | 2,205,656,558.15 | 1,763,852,374.05 | 1,930,272,625.38 |
| 应付账款 | 1,618,031,554.08 | 2,205,656,558.15 | 1,763,852,374.05 | 1,930,272,625.38 |
| 预收款项 | 186,405,550.27 | 332,419,327.58 | 232,319,629.95 | 172,353,319.55 |
| 合同负债 | 5,202,353,430.62 | 5,147,770,015.91 | 5,414,565,882.93 | 5,105,356,934.09 |
| 应付职工薪酬 | 139,984,876.36 | 210,480,628.84 | 195,614,616.38 | 175,652,333.87 |
| 应交税费 | 62,428,923.97 | 63,359,386 | 73,803,063.55 | 64,899,201.84 |
| 其他应付款合计 | 1,382,678,742.89 | 1,443,871,105.93 | 1,362,695,994.31 | 1,331,400,686.84 |
| 一年内到期的非流动负债 | 1,274,187,492.28 | 1,339,073,864.29 | 1,155,852,766.56 | 1,194,167,029.33 |
| 其他流动负债 | 403,981,577.06 | 408,917,249 | 430,964,068.4 | 406,897,888.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,640,232,008.64 | 11,531,732,857.92 | 11,009,867,896.13 | 10,771,204,769.88 |
| 非流动负债: | | | | |
| 租赁负债 | 10,663,505,530.83 | 11,112,984,359.48 | 9,878,443,790.9 | 10,359,531,130.31 |
| 预计负债 | 51,418,352.86 | 54,359,054.86 | 47,165,043 | 47,165,043 |
| 递延收益 | 4,148,953.75 | 4,148,953.75 | 3,903,148.93 | 3,903,148.93 |
| 递延所得税负债 | 148,378,441.01 | 144,072,407.44 | 246,854,670.36 | 248,718,823.23 |
| 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 | 12,219,451,278.45 | 12,667,564,775.53 | 11,528,366,653.19 | 12,011,318,145.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 22,859,683,287.09 | 24,199,297,633.45 | 22,538,234,549.32 | 22,782,522,915.35 |
| 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 | 1,136,312,067.69 | 1,136,312,067.69 | 1,136,287,199.07 | 1,136,287,199.07 |
| 其他综合收益 | 469,002.8 | 491,804.51 | 399,747.55 | 381,126.01 |
| 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 | 1,363,862,538.15 | 1,212,862,140.97 | 1,254,489,850.47 | 1,290,003,184.44 |
| 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 | 4,249,305,515.75 | 4,098,327,920.28 | 4,139,838,704.2 | 4,175,333,416.63 |
| 少数股东权益 | 6,792,066.22 | 6,460,508.44 | 10,306,871.19 | 10,220,340.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,256,097,581.97 | 4,104,788,428.72 | 4,150,145,575.39 | 4,185,553,756.8 |
| 负债和股东权益合计 | 27,115,780,869.06 | 28,304,086,062.17 | 26,688,380,124.71 | 26,968,076,672.15 |
| 公告日期 | 2025-04-26 | 2025-03-15 | 2024-10-26 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |