天汽模
(002510)
| 流通市值：63.91亿 | | | 总市值：64.56亿 |
| 流通股本：10.05亿 | | | 总股本：10.15亿 |
| 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 | 1,011,218,852.56 | 697,784,491.71 | 892,577,414.06 | 867,538,738.07 |
| 应收票据及应收账款 | 899,866,758.85 | 1,079,139,893.69 | 779,868,884.61 | 690,787,668.86 |
| 其中：应收票据 | 86,214,123.99 | 99,992,545.53 | 28,671,498.33 | 14,717,867.26 |
| 应收账款 | 813,652,634.86 | 979,147,348.16 | 751,197,386.28 | 676,069,801.6 |
| 应收款项融资 | 109,488,871.72 | 185,327,478.2 | 145,567,653.07 | 155,450,213.52 |
| 预付款项 | 19,396,188.9 | 6,942,948.32 | 35,737,062.7 | 14,246,110.8 |
| 其他应收款合计 | 32,132,105.1 | 26,887,257.34 | 29,397,095.09 | 44,705,511.44 |
| 应收股利 | - | 1,600,000 | - | 1,600,000 |
| 存货 | 1,613,469,674.08 | 1,519,226,788.03 | 1,604,454,720.69 | 1,619,093,634.08 |
| 合同资产 | 85,000,985.38 | 80,028,019.95 | 89,506,573.65 | 83,958,247.55 |
| 一年内到期的非流动资产 | 467,069.18 | 367,759.83 | 476,839.97 | 481,725.36 |
| 其他流动资产 | 12,621,647.49 | 10,770,657.98 | 13,537,953.59 | 21,086,394.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,783,662,153.26 | 3,606,475,295.05 | 3,591,389,797.43 | 3,497,348,243.73 |
| 非流动资产: | | | | |
| 长期应收款 | 1,267,630.34 | 1,338,652.78 | 1,691,302.54 | 1,655,179.05 |
| 长期股权投资 | 896,284,680.16 | 870,753,135.23 | 833,917,543.68 | 813,108,018.53 |
| 其他非流动金融资产 | 83,825,526.28 | 76,715,808.37 | 81,131,209.53 | 82,297,288.2 |
| 投资性房地产 | 67,753,260.68 | 68,013,855.36 | 68,563,281.45 | 69,112,707.54 |
| 固定资产 | 1,021,251,793.23 | 1,025,955,233.84 | 1,007,911,314.16 | 1,001,007,219.71 |
| 在建工程 | 6,468,674.88 | 16,699,838.66 | 49,823,771.11 | 57,756,289.49 |
| 使用权资产 | 21,216,693.13 | 22,928,038.92 | 24,614,333.45 | 26,323,330.69 |
| 无形资产 | 115,844,067.1 | 116,589,144.51 | 117,464,213.85 | 117,989,474.47 |
| 长期待摊费用 | 8,031,242.91 | 8,947,387.95 | 13,242,930.83 | 13,741,332.72 |
| 递延所得税资产 | 185,784,459.07 | 187,089,905.52 | 191,891,384.38 | 190,433,581.68 |
| 其他非流动资产 | 1,549,084.37 | 1,756,834.37 | 2,872,926.92 | 3,150,312.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,409,277,112.15 | 2,396,787,835.51 | 2,393,124,211.9 | 2,376,574,734.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,192,939,265.41 | 6,003,263,130.56 | 5,984,514,009.33 | 5,873,922,978.56 |
| 流动负债: | | | | |
| 短期借款 | 521,245,554.51 | 453,600,906.19 | 574,355,582.09 | 533,812,582.09 |
| 应付票据及应付账款 | 937,506,137.91 | 1,015,899,735.55 | 966,208,093.35 | 900,354,557.9 |
| 其中：应付票据 | 199,975,589.7 | 204,823,687.03 | 246,017,968.35 | 231,826,076.95 |
| 应付账款 | 737,530,548.21 | 811,076,048.52 | 720,190,125 | 668,528,480.95 |
| 合同负债 | 964,638,383.92 | 900,250,265.38 | 952,157,912.63 | 908,622,649.36 |
| 应付职工薪酬 | 9,494,051.11 | 35,532,923.16 | 10,113,445.92 | 10,236,757.54 |
| 应交税费 | 51,238,050.4 | 98,020,794.35 | 52,767,243.89 | 60,942,222.65 |
| 其他应付款合计 | 2,826,272.69 | 21,750,815.28 | 18,373,263.85 | 13,183,471.36 |
| 其中:应付利息 | - | - | - | 3,120,003.78 |
| 一年内到期的非流动负债 | 108,952,953.09 | 110,781,685.75 | 148,892,336.02 | 343,921,570.32 |
| 其他流动负债 | 85,164,964.6 | 99,979,958.96 | 38,359,204.72 | 59,195,772.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,681,066,368.23 | 2,735,817,084.62 | 2,761,227,082.47 | 2,830,269,583.39 |
| 非流动负债: | | | | |
| 长期借款 | 901,000,265.84 | 670,767,654.25 | 641,717,675.97 | 431,317,675.97 |
| 应付债券 | - | - | 301,475,306.81 | 299,119,694.36 |
| 租赁负债 | 17,034,322.51 | 15,999,586.05 | 17,993,169.89 | 20,041,349.28 |
| 长期应付款 | 10,100,000 | 14,200,000 | 18,300,000 | 30,361,200 |
| 预计负债 | 22,371,110.51 | 22,119,601.29 | 4,954,206.45 | 5,718,753.03 |
| 递延收益 | 51,951,951.94 | 54,350,870.94 | 53,224,646.59 | 54,143,669.66 |
| 递延所得税负债 | 16,964,609.24 | 17,392,445.7 | 17,919,537.41 | 18,699,634.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,019,422,260.04 | 794,830,158.23 | 1,055,584,543.12 | 859,401,977.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,700,488,628.27 | 3,530,647,242.85 | 3,816,811,625.59 | 3,689,671,560.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,015,138,708 | 1,015,138,708 | 942,062,619 | 942,062,143 |
| 其他权益工具 | - | - | 57,905,206.63 | 57,905,582.51 |
| 资本公积 | 1,112,142,976.52 | 1,112,142,976.52 | 825,747,075.3 | 825,745,552.1 |
| 其他综合收益 | 48,548,328.62 | 48,548,328.62 | 50,024,438.75 | 50,024,438.75 |
| 盈余公积 | 104,665,405.33 | 104,665,405.33 | 103,108,370.89 | 103,108,370.89 |
| 未分配利润 | 217,945,705.49 | 197,234,428.11 | 191,457,547.51 | 203,354,650.76 |
| 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 | 2,498,441,123.96 | 2,477,729,846.58 | 2,170,305,258.08 | 2,182,200,738.01 |
| 少数股东权益 | -5,990,486.82 | -5,113,958.87 | -2,602,874.34 | 2,050,680.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,492,450,637.14 | 2,472,615,887.71 | 2,167,702,383.74 | 2,184,251,418.1 |
| 负债和股东权益合计 | 6,192,939,265.41 | 6,003,263,130.56 | 5,984,514,009.33 | 5,873,922,978.56 |
| 公告日期 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |