天汽模
(002510)
| 流通市值：64.20亿 | | | 总市值：64.91亿 |
| 流通股本：9.32亿 | | | 总股本：9.42亿 |
| 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 | 892,577,414.06 | 867,538,738.07 | 938,376,282.93 | 823,651,925.52 |
| 应收票据及应收账款 | 779,868,884.61 | 690,787,668.86 | 677,486,927.04 | 920,180,500.02 |
| 其中：应收票据 | 28,671,498.33 | 14,717,867.26 | 37,619,169.91 | 88,545,852.98 |
| 应收账款 | 751,197,386.28 | 676,069,801.6 | 639,867,757.13 | 831,634,647.04 |
| 应收款项融资 | 145,567,653.07 | 155,450,213.52 | 233,944,076.71 | 240,230,310.39 |
| 预付款项 | 35,737,062.7 | 14,246,110.8 | 14,833,363.53 | 14,636,663.65 |
| 其他应收款合计 | 29,397,095.09 | 44,705,511.44 | 34,765,809.43 | 28,307,249.94 |
| 应收股利 | - | 1,600,000 | - | 12,474,940 |
| 存货 | 1,604,454,720.69 | 1,619,093,634.08 | 1,690,299,584.49 | 1,633,087,052.95 |
| 合同资产 | 89,506,573.65 | 83,958,247.55 | 80,611,952.31 | 71,280,958.88 |
| 一年内到期的非流动资产 | 476,839.97 | 481,725.36 | 10,486,610.75 | 10,496,381.54 |
| 其他流动资产 | 13,537,953.59 | 21,086,394.05 | 10,869,765.66 | 9,130,346.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,591,389,797.43 | 3,497,348,243.73 | 3,691,674,372.85 | 3,751,001,389.51 |
| 非流动资产: | | | | |
| 长期应收款 | 1,691,302.54 | 1,655,179.05 | 1,617,591.05 | 1,699,587.75 |
| 长期股权投资 | 833,917,543.68 | 813,108,018.53 | 794,835,125.72 | 769,802,474.99 |
| 其他非流动金融资产 | 81,131,209.53 | 82,297,288.2 | 94,014,012.59 | 96,394,043.52 |
| 投资性房地产 | 68,563,281.45 | 69,112,707.54 | 70,754,158.63 | 70,211,559.72 |
| 固定资产 | 1,007,911,314.16 | 1,001,007,219.71 | 965,223,138.32 | 978,445,483.71 |
| 在建工程 | 49,823,771.11 | 57,756,289.49 | 88,100,630.23 | 90,726,652.97 |
| 使用权资产 | 24,614,333.45 | 26,323,330.69 | 28,395,410.39 | 29,751,138.44 |
| 无形资产 | 117,464,213.85 | 117,989,474.47 | 118,419,375.94 | 119,158,254.28 |
| 长期待摊费用 | 13,242,930.83 | 13,741,332.72 | 11,957,859.63 | 11,199,476.64 |
| 递延所得税资产 | 191,891,384.38 | 190,433,581.68 | 196,799,894.91 | 191,702,767.69 |
| 其他非流动资产 | 2,872,926.92 | 3,150,312.75 | 8,966,659.67 | 7,865,078.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,393,124,211.9 | 2,376,574,734.83 | 2,379,083,857.08 | 2,366,956,518.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,984,514,009.33 | 5,873,922,978.56 | 6,070,758,229.93 | 6,117,957,907.53 |
| 流动负债: | | | | |
| 短期借款 | 574,355,582.09 | 533,812,582.09 | 660,360,784.61 | 659,771,614.5 |
| 应付票据及应付账款 | 966,208,093.35 | 900,354,557.9 | 836,054,965.63 | 1,036,013,062.17 |
| 其中：应付票据 | 246,017,968.35 | 231,826,076.95 | 248,425,053.37 | 266,612,291.82 |
| 应付账款 | 720,190,125 | 668,528,480.95 | 587,629,912.26 | 769,400,770.35 |
| 合同负债 | 952,157,912.63 | 908,622,649.36 | 1,065,993,553.5 | 1,031,180,292.4 |
| 应付职工薪酬 | 10,113,445.92 | 10,236,757.54 | 10,270,502.91 | 12,578,926 |
| 应交税费 | 52,767,243.89 | 60,942,222.65 | 73,449,560.25 | 67,990,857.39 |
| 其他应付款合计 | 18,373,263.85 | 13,183,471.36 | 10,337,901.78 | 12,974,031.83 |
| 其中:应付利息 | - | 3,120,003.78 | - | - |
| 一年内到期的非流动负债 | 148,892,336.02 | 343,921,570.32 | 356,575,761.88 | 322,318,238.69 |
| 其他流动负债 | 38,359,204.72 | 59,195,772.17 | 77,803,680.98 | 77,887,610 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,761,227,082.47 | 2,830,269,583.39 | 3,090,846,711.54 | 3,220,714,632.98 |
| 非流动负债: | | | | |
| 长期借款 | 641,717,675.97 | 431,317,675.97 | 405,799,549.19 | 365,299,549.19 |
| 应付债券 | 301,475,306.81 | 299,119,694.36 | 296,892,806.75 | 294,448,085.99 |
| 租赁负债 | 17,993,169.89 | 20,041,349.28 | 25,147,213.24 | 23,553,772.68 |
| 长期应付款 | 18,300,000 | 30,361,200 | 31,550,000 | 12,600,000 |
| 预计负债 | 4,954,206.45 | 5,718,753.03 | 5,732,514.15 | 7,504,139.85 |
| 递延收益 | 53,224,646.59 | 54,143,669.66 | 55,066,704.79 | 55,997,240.22 |
| 递延所得税负债 | 17,919,537.41 | 18,699,634.77 | 19,108,480.64 | 19,363,482.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,055,584,543.12 | 859,401,977.07 | 839,297,268.76 | 778,766,270.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,816,811,625.59 | 3,689,671,560.46 | 3,930,143,980.3 | 3,999,480,903.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 942,062,619 | 942,062,143 | 942,056,943 | 942,047,016 |
| 其他权益工具 | 57,905,206.63 | 57,905,582.51 | 58,227,976 | 57,917,610.72 |
| 资本公积 | 825,747,075.3 | 825,745,552.1 | 825,410,653.31 | 825,696,847.89 |
| 其他综合收益 | 50,024,438.75 | 50,024,438.75 | 51,825,881.68 | 52,055,725.85 |
| 盈余公积 | 103,108,370.89 | 103,108,370.89 | 103,128,866.29 | 103,108,370.89 |
| 未分配利润 | 191,457,547.51 | 203,354,650.76 | 155,720,989.11 | 131,800,557.1 |
| 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 | 2,170,305,258.08 | 2,182,200,738.01 | 2,136,371,309.39 | 2,112,626,128.45 |
| 少数股东权益 | -2,602,874.34 | 2,050,680.09 | 4,242,940.24 | 5,850,875.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,167,702,383.74 | 2,184,251,418.1 | 2,140,614,249.63 | 2,118,477,003.89 |
| 负债和股东权益合计 | 5,984,514,009.33 | 5,873,922,978.56 | 6,070,758,229.93 | 6,117,957,907.53 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |