天桥起重
(002523)
| 流通市值：42.77亿 | | | 总市值：42.92亿 |
| 流通股本：14.12亿 | | | 总股本：14.17亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 900,033,640.39 | 769,409,078.45 | 726,356,582.53 | 550,665,425.7 |
| 应收票据及应收账款 | 1,298,938,510.5 | 1,148,718,899.99 | 1,163,319,305.57 | 1,185,848,312.82 |
| 其中：应收票据 | 85,784,110.23 | 89,943,666.43 | 89,186,831.2 | 109,819,487.75 |
| 应收账款 | 1,213,154,400.27 | 1,058,775,233.56 | 1,074,132,474.37 | 1,076,028,825.07 |
| 应收款项融资 | 110,208,702.15 | 115,358,368.99 | 101,128,439.01 | 84,568,126.36 |
| 预付款项 | 78,503,445 | 79,583,517.15 | 59,546,900.11 | 52,066,926.86 |
| 其他应收款合计 | 36,095,952.96 | 45,032,786.27 | 44,241,068.85 | 50,704,193.07 |
| 其中:应收利息 | - | 3,463,958.34 | 2,177,708.34 | 906,236.12 |
| 存货 | 534,076,354.68 | 680,038,766.78 | 708,278,822.31 | 741,714,476.1 |
| 合同资产 | 284,728,607.21 | 236,088,034.44 | 228,221,949.43 | 239,409,637.01 |
| 其他流动资产 | 19,032,509.86 | 27,211,529.43 | 24,474,224.12 | 15,395,429.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,264,920,478.33 | 3,109,035,870.43 | 3,104,090,981.58 | 2,985,904,856.33 |
| 非流动资产: | | | | |
| 其他债权投资 | 175,274,831.93 | - | - | - |
| 长期股权投资 | 143,788,206.25 | 144,584,325.23 | 144,584,325.23 | 144,584,325.23 |
| 其他权益工具投资 | 253,212,655.97 | 139,563,807.3 | 160,467,594 | 226,649,895.16 |
| 固定资产 | 367,316,498.96 | 372,383,662.08 | 378,933,495.11 | 384,440,572.61 |
| 在建工程 | 5,625,194.84 | 5,425,595.83 | 3,372,922.85 | 3,442,033.58 |
| 使用权资产 | 4,695,632.12 | 5,406,106.07 | 5,924,265.63 | 6,442,425.19 |
| 无形资产 | 128,049,662.61 | 131,115,001.72 | 132,270,818.58 | 132,877,041.88 |
| 商誉 | 117,031,226.86 | 117,031,226.86 | 117,031,226.86 | 117,031,226.86 |
| 长期待摊费用 | 2,275,815.63 | 2,125,100.14 | 2,212,411.6 | 2,461,588.7 |
| 递延所得税资产 | 78,618,542.09 | 85,890,477.72 | 83,152,266.44 | 80,917,007.98 |
| 其他非流动资产 | 168,184.8 | 24,000 | 24,000 | 144,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,276,056,452.06 | 1,003,549,302.95 | 1,027,973,326.3 | 1,098,990,117.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,540,976,930.39 | 4,112,585,173.38 | 4,132,064,307.88 | 4,084,894,973.52 |
| 流动负债: | | | | |
| 短期借款 | 193,347,224.88 | 195,696,225 | 235,089,272.03 | 192,902,515.68 |
| 应付票据及应付账款 | 1,042,081,098.98 | 821,578,246.45 | 801,814,343.19 | 840,199,455.77 |
| 其中：应付票据 | 500,530,558.64 | 407,590,171.26 | 316,560,279.4 | 331,197,431.17 |
| 应付账款 | 541,550,540.34 | 413,988,075.19 | 485,254,063.79 | 509,002,024.6 |
| 合同负债 | 477,983,426.21 | 432,799,785.96 | 353,798,637.29 | 322,980,837.1 |
| 应付职工薪酬 | 63,636,387.49 | 34,391,176.22 | 27,013,953.26 | 25,496,016.79 |
| 应交税费 | 23,080,413.73 | 7,863,092.38 | 9,212,659.47 | 8,188,649.19 |
| 其他应付款合计 | 50,271,739.1 | 34,260,152.58 | 37,773,982.92 | 34,280,906.75 |
| 应付股利 | 25,000 | 319,000 | 2,294,260 | 25,000 |
| 一年内到期的非流动负债 | 2,840,544.89 | 3,813,920.54 | 3,796,334.46 | 5,298,951.22 |
| 其他流动负债 | 69,017,979.01 | 88,306,355.65 | 82,302,875.55 | 68,857,580.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,922,258,814.29 | 1,618,708,954.78 | 1,550,802,058.17 | 1,498,204,913.18 |
| 非流动负债: | | | | |
| 长期借款 | 131,800,000 | 161,000,000 | 220,980,000 | 130,980,000 |
| 租赁负债 | 2,725,006.98 | 3,145,045.69 | 3,827,760.7 | 4,211,106.76 |
| 递延收益 | 3,611,935.96 | 6,274,984.68 | 8,008,033.4 | 8,071,082.12 |
| 递延所得税负债 | 32,369,744.7 | 14,229,617.97 | 17,365,711.67 | 26,421,482.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 170,506,687.64 | 184,649,648.34 | 250,181,505.77 | 169,683,671.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,092,765,501.93 | 1,803,358,603.12 | 1,800,983,563.94 | 1,667,888,584.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,416,640,800 | 1,416,640,800 | 1,416,640,800 | 1,416,640,800 |
| 资本公积 | 61,306,135.09 | 61,306,135.09 | 61,306,135.09 | 61,306,135.09 |
| 其他综合收益 | 156,078,034.22 | 59,476,512.85 | 77,244,731.55 | 128,903,400.63 |
| 专项储备 | 2,316,405.73 | 2,331,543.03 | 1,998,154.29 | 2,101,466.8 |
| 盈余公积 | 81,942,465.1 | 81,506,000.7 | 81,780,744.99 | 82,587,430.31 |
| 未分配利润 | 614,950,708.6 | 573,094,038.08 | 575,816,069.83 | 602,984,840.17 |
| 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 | 2,333,234,548.74 | 2,194,355,029.75 | 2,214,786,635.75 | 2,294,524,073 |
| 少数股东权益 | 114,976,879.72 | 114,871,540.51 | 116,294,108.19 | 122,482,316.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,448,211,428.46 | 2,309,226,570.26 | 2,331,080,743.94 | 2,417,006,389.3 |
| 负债和股东权益合计 | 4,540,976,930.39 | 4,112,585,173.38 | 4,132,064,307.88 | 4,084,894,973.52 |
| 公告日期 | 2024-04-13 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |