天汽模
(002510)
| 流通市值：68.23亿 | | | 总市值：68.93亿 |
| 流通股本：10.05亿 | | | 总股本：10.15亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 815,112,559.77 | 1,040,289,869.68 | 1,070,768,802.05 | 1,018,213,627.52 |
| 交易性金融资产 | - | 2,850,000.01 | - | - |
| 应收票据及应收账款 | 734,511,228.69 | 860,939,342.9 | 783,067,895.36 | 852,525,213.43 |
| 其中：应收票据 | 58,727,019.97 | 69,567,150.54 | 37,435,927.31 | 25,586,733.73 |
| 应收账款 | 675,784,208.72 | 791,372,192.36 | 745,631,968.05 | 826,938,479.7 |
| 应收款项融资 | 140,442,636.66 | 152,055,269.89 | 135,802,493.01 | 198,485,766.51 |
| 预付款项 | 33,343,344.75 | 25,331,362.62 | 12,151,425.74 | 8,251,749.14 |
| 其他应收款合计 | 40,454,971 | 39,548,621.44 | 34,817,392.68 | 33,505,372.44 |
| 应收股利 | - | - | - | 1,600,000 |
| 存货 | 1,742,931,834.54 | 1,670,903,952.67 | 1,722,382,084.41 | 1,671,708,079.29 |
| 合同资产 | 55,474,081 | 54,612,323.52 | 71,966,652.35 | 72,816,498.83 |
| 一年内到期的非流动资产 | 3,557,985.26 | 3,022,137.39 | 457,298.4 | 442,642.22 |
| 其他流动资产 | 15,774,419.54 | 21,598,323.15 | 17,946,446.16 | 15,758,383.87 |
| 流动资产合计 | 3,581,603,061.21 | 3,871,151,203.27 | 3,849,360,490.16 | 3,871,707,333.25 |
| 非流动资产: | | | | |
| 长期应收款 | 6,257,893.14 | 6,886,384.36 | 973,708.36 | 1,080,437.27 |
| 长期股权投资 | 949,541,019.2 | 926,917,511.44 | 945,969,255.27 | 920,905,510.82 |
| 其他非流动金融资产 | 90,729,287.7 | 101,952,873.7 | 129,065,047.43 | 82,869,609.46 |
| 投资性房地产 | 65,536,855.64 | 66,090,956.9 | 66,645,058.16 | 67,199,159.42 |
| 固定资产 | 921,728,707.57 | 949,895,745.87 | 978,134,324.81 | 995,616,898.38 |
| 在建工程 | 36,496,703.06 | 34,954,118.77 | 17,278,358.82 | 12,368,155.64 |
| 使用权资产 | 19,117,151.85 | 21,023,178.96 | 17,794,001.54 | 19,505,347.34 |
| 无形资产 | 112,518,355.47 | 113,336,803.54 | 114,600,178.98 | 115,372,743.15 |
| 长期待摊费用 | 9,220,775.74 | 8,664,443.44 | 8,115,094.54 | 7,928,958.01 |
| 递延所得税资产 | 186,175,984.77 | 185,856,738.42 | 210,037,027.54 | 200,119,836.22 |
| 其他非流动资产 | 52,207,319.21 | 39,177,756.56 | 21,578,202.56 | 15,662,902.56 |
| 非流动资产合计 | 2,449,530,053.35 | 2,454,756,511.96 | 2,510,190,258.01 | 2,438,629,558.27 |
| 资产总计 | 6,031,133,114.56 | 6,325,907,715.23 | 6,359,550,748.17 | 6,310,336,891.52 |
| 流动负债: | | | | |
| 短期借款 | 266,588,234.66 | 462,362,242.73 | 534,251,489.46 | 523,884,626.44 |
| 应付票据及应付账款 | 945,759,091.59 | 988,512,443.11 | 958,466,637.51 | 975,646,923.98 |
| 其中：应付票据 | 34,018,200.44 | 113,419,370.28 | 159,598,419.36 | 157,884,986.69 |
| 应付账款 | 911,740,891.15 | 875,093,072.83 | 798,868,218.15 | 817,761,937.29 |
| 合同负债 | 1,001,775,664.18 | 980,033,207.93 | 1,023,138,391.24 | 962,162,537.67 |
| 应付职工薪酬 | 35,485,537.27 | 55,844,198.51 | 23,290,551.87 | 19,449,157.08 |
| 应交税费 | 50,186,710.67 | 80,113,887.11 | 43,230,095.8 | 42,600,113.99 |
| 其他应付款合计 | 3,185,521.14 | 4,675,698.88 | 3,742,787.76 | 37,123,297.11 |
| 应付股利 | - | - | - | 30,454,161.24 |
| 一年内到期的非流动负债 | 527,279,856.19 | 431,984,241.86 | 336,271,589.43 | 133,379,231.85 |
| 其他流动负债 | 55,253,870.98 | 64,884,704.76 | 93,004,343.54 | 84,835,565.55 |
| 流动负债合计 | 2,885,514,486.68 | 3,068,410,624.89 | 3,015,395,886.61 | 2,779,081,453.67 |
| 非流动负债: | | | | |
| 长期借款 | 537,010,891.31 | 654,908,224.37 | 737,495,288.12 | 954,456,880.2 |
| 租赁负债 | 12,327,029.05 | 14,453,833.39 | 13,015,044.81 | 15,727,513.72 |
| 长期应付款 | - | 2,000,000 | 4,000,000 | 6,000,000 |
| 预计负债 | 4,262,167.85 | 4,810,402.01 | 23,039,472.73 | 22,356,619.32 |
| 递延收益 | 48,159,878.84 | 50,845,256.57 | 50,570,713.92 | 52,699,632.93 |
| 递延所得税负债 | 19,749,286.16 | 20,161,767.62 | 23,939,362.83 | 17,437,883.56 |
| 非流动负债合计 | 621,509,253.21 | 747,179,483.96 | 852,059,882.41 | 1,068,678,529.73 |
| 负债合计 | 3,507,023,739.89 | 3,815,590,108.85 | 3,867,455,769.02 | 3,847,759,983.4 |
| 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 | 1,015,138,708 | 1,015,138,708 |
| 资本公积 | 1,111,925,861.51 | 1,111,925,861.51 | 1,112,142,976.52 | 1,112,142,976.52 |
| 其他综合收益 | 56,119,734.37 | 56,119,734.37 | 48,548,328.62 | 48,548,328.62 |
| 盈余公积 | 104,665,405.33 | 104,665,405.33 | 104,665,405.33 | 104,665,405.33 |
| 未分配利润 | 247,323,973.06 | 232,637,094.2 | 218,841,137.03 | 188,683,789.67 |
| 归属于母公司股东权益合计 | 2,535,173,682.27 | 2,520,486,803.41 | 2,499,336,555.5 | 2,469,179,208.14 |
| 少数股东权益 | -11,064,307.6 | -10,169,197.03 | -7,241,576.35 | -6,602,300.02 |
| 股东权益合计 | 2,524,109,374.67 | 2,510,317,606.38 | 2,492,094,979.15 | 2,462,576,908.12 |
| 负债和股东权益合计 | 6,031,133,114.56 | 6,325,907,715.23 | 6,359,550,748.17 | 6,310,336,891.52 |
| 公告日期 | 2026-04-30 | 2026-04-21 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |