天桥起重
(002523)
| 流通市值：48.56亿 | | | 总市值：48.73亿 |
| 流通股本：14.12亿 | | | 总股本：14.17亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 862,123,565.61 | 799,076,248.71 | 1,011,818,116.57 | 594,317,084.58 |
| 交易性金融资产 | 459,985,160.97 | 446,951,911.21 | 226,543,777.25 | 231,620,020 |
| 应收票据及应收账款 | 1,175,203,792.32 | 1,212,345,618.05 | 1,295,032,186.67 | 1,222,392,637.49 |
| 其中：应收票据 | 76,296,939.86 | 62,694,433.58 | 109,647,338.83 | 94,411,872.24 |
| 应收账款 | 1,098,906,852.46 | 1,149,651,184.47 | 1,185,384,847.84 | 1,127,980,765.25 |
| 应收款项融资 | 102,749,248.99 | 129,924,093.54 | 55,994,823.94 | 119,834,947.52 |
| 预付款项 | 111,909,067.9 | 78,930,175.31 | 65,422,338.91 | 62,090,578.81 |
| 其他应收款合计 | 35,632,849.66 | 31,093,758 | 24,919,714.46 | 24,870,504.52 |
| 其中:应收利息 | - | - | - | 15,977.79 |
| 存货 | 846,757,238.68 | 737,215,511.15 | 664,215,222.96 | 785,424,282.65 |
| 合同资产 | 296,816,816.02 | 313,275,885.65 | 307,787,727.48 | 304,450,732.54 |
| 一年内到期的非流动资产 | - | - | 54,158,333.34 | 195,306,318.38 |
| 其他流动资产 | 36,548,760.35 | 23,142,675.19 | 24,148,073.36 | 14,318,479.05 |
| 流动资产合计 | 3,927,726,500.5 | 3,771,955,876.81 | 3,730,040,314.94 | 3,554,625,585.54 |
| 非流动资产: | | | | |
| 其他债权投资 | 30,718,458.33 | 40,581,652.78 | 30,395,958.33 | 30,234,708.33 |
| 长期股权投资 | 139,254,447.43 | 143,139,593.65 | 143,139,593.65 | 143,106,810.23 |
| 其他权益工具投资 | 246,664,252.9 | 216,179,262.98 | 246,045,362.03 | 317,248,291.29 |
| 固定资产 | 345,334,923.8 | 349,680,673.68 | 353,899,377.55 | 353,663,521.18 |
| 在建工程 | 15,170,685.41 | 9,382,136.92 | 8,951,776.78 | 9,566,019.89 |
| 使用权资产 | 1,843,571.08 | 2,176,631.53 | 2,509,691.98 | 3,978,722.6 |
| 无形资产 | 63,787,264.93 | 64,140,882.64 | 64,791,023.73 | 65,458,513.9 |
| 商誉 | 114,111,912.87 | 114,111,912.87 | 114,111,912.87 | 114,111,912.87 |
| 长期待摊费用 | 1,107,082.47 | 1,200,865.53 | 1,268,785.18 | 1,086,015.83 |
| 递延所得税资产 | 59,145,244.35 | 64,887,746.92 | 59,474,568.44 | 55,594,933.24 |
| 其他非流动资产 | 1,075,218.31 | 1,427,213 | 1,494,213 | 923,300 |
| 非流动资产合计 | 1,018,213,061.88 | 1,006,908,572.5 | 1,026,082,263.54 | 1,094,972,749.36 |
| 资产总计 | 4,945,939,562.38 | 4,778,864,449.31 | 4,756,122,578.48 | 4,649,598,334.9 |
| 流动负债: | | | | |
| 短期借款 | 1,134,254.47 | 328,320 | 40,064,863.88 | 60,000,000 |
| 应付票据及应付账款 | 1,298,444,512.76 | 1,201,925,989.63 | 1,298,783,656.4 | 1,135,701,815.34 |
| 其中：应付票据 | 450,779,947.25 | 455,950,976.4 | 467,846,249.72 | 408,133,916.37 |
| 应付账款 | 847,664,565.51 | 745,975,013.23 | 830,937,406.68 | 727,567,898.97 |
| 合同负债 | 754,208,679.22 | 785,438,315.44 | 548,138,446.17 | 606,222,576.63 |
| 应付职工薪酬 | 44,612,526.35 | 39,130,639.5 | 82,051,028.41 | 36,848,774.38 |
| 应交税费 | 8,176,780.39 | 18,436,741.57 | 38,197,397.68 | 24,566,814.08 |
| 其他应付款合计 | 68,898,959.78 | 55,554,736.33 | 72,380,810.78 | 57,310,471.45 |
| 一年内到期的非流动负债 | 16,439,356.96 | 17,299,177.06 | 17,309,905.22 | 2,799,226.75 |
| 其他流动负债 | 114,036,068.97 | 96,818,969.27 | 90,565,958.84 | 96,217,088.52 |
| 流动负债合计 | 2,305,951,138.9 | 2,214,932,888.8 | 2,187,492,067.38 | 2,019,666,767.15 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 15,388,320 |
| 租赁负债 | 792,725.11 | 787,950.88 | 1,123,896.96 | 2,568,496.05 |
| 递延收益 | 12,471,448.76 | 12,114,324.68 | 9,117,546.2 | 10,030,594.92 |
| 递延所得税负债 | 2,731,640.84 | 2,760,891.06 | 2,790,141.27 | 19,925,416.13 |
| 非流动负债合计 | 15,995,814.71 | 15,663,166.62 | 13,031,584.43 | 47,912,827.1 |
| 负债合计 | 2,321,946,953.61 | 2,230,596,055.42 | 2,200,523,651.81 | 2,067,579,594.25 |
| 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 | 63,691,135.44 | 63,544,025.02 | 63,544,025.02 | 61,753,964.98 |
| 其他综合收益 | 166,488,955.8 | 140,576,714.36 | 165,962,898.56 | 226,485,388.43 |
| 专项储备 | 6,628,232.43 | 6,214,913.95 | 5,759,082.13 | 5,369,999.27 |
| 盈余公积 | 93,563,218.71 | 87,807,452.17 | 87,245,866 | 88,702,098.33 |
| 未分配利润 | 799,046,744.42 | 756,899,414.29 | 739,330,907.54 | 706,270,017.76 |
| 归属于母公司股东权益合计 | 2,546,059,086.8 | 2,471,683,319.79 | 2,478,483,579.25 | 2,505,222,268.77 |
| 少数股东权益 | 77,933,521.97 | 76,585,074.1 | 77,115,347.42 | 76,796,471.88 |
| 股东权益合计 | 2,623,992,608.77 | 2,548,268,393.89 | 2,555,598,926.67 | 2,582,018,740.65 |
| 负债和股东权益合计 | 4,945,939,562.38 | 4,778,864,449.31 | 4,756,122,578.48 | 4,649,598,334.9 |
| 公告日期 | 2026-08-22 | 2026-04-24 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |