天桥起重
(002523)
| 流通市值：50.82亿 | | | 总市值：51.00亿 |
| 流通股本：14.12亿 | | | 总股本：14.17亿 |
| 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 | 761,422,086.79 | 904,773,950.94 | 688,790,685.54 | 653,748,774.38 |
| 应收票据及应收账款 | 1,059,436,842.43 | 1,165,469,347.38 | 1,258,710,038.95 | 1,234,080,165.5 |
| 其中：应收票据 | 39,509,811.34 | 35,471,888.64 | 49,215,831.84 | 44,219,946.27 |
| 应收账款 | 1,019,927,031.09 | 1,129,997,458.74 | 1,209,494,207.11 | 1,189,860,219.23 |
| 应收款项融资 | 90,992,743.96 | 101,872,530.68 | 63,501,126.02 | 114,436,988.91 |
| 预付款项 | 64,255,643.36 | 54,433,833.69 | 97,777,511.08 | 75,817,852.96 |
| 其他应收款合计 | 35,935,082.2 | 32,669,523.22 | 36,010,205.62 | 35,644,075.87 |
| 存货 | 802,714,579.18 | 733,218,479.77 | 814,690,175.55 | 691,437,918.27 |
| 合同资产 | 329,511,549.12 | 339,387,850.29 | 300,470,819.05 | 311,048,797.86 |
| 一年内到期的非流动资产 | 149,185,298.87 | 149,185,298.87 | - | - |
| 其他流动资产 | 27,660,355.43 | 18,399,282.66 | 31,354,006.42 | 29,827,940.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,427,811,288.44 | 3,560,586,795.85 | 3,294,655,323.78 | 3,149,377,269.83 |
| 非流动资产: | | | | |
| 其他债权投资 | 54,159,977.8 | 52,666,666.67 | 230,401,215.52 | 198,797,465.5 |
| 长期股权投资 | 143,106,810.23 | 143,106,810.23 | 143,788,206.25 | 143,788,206.25 |
| 其他权益工具投资 | 368,841,388.99 | 279,243,091.84 | 225,012,861.02 | 206,812,207.82 |
| 固定资产 | 360,148,997.4 | 365,117,382.07 | 349,396,319.08 | 354,443,488.43 |
| 在建工程 | 5,000,825.67 | 4,381,491.77 | 7,451,625.39 | 5,629,940.02 |
| 使用权资产 | 5,360,608.05 | 6,051,550.78 | 3,141,153.44 | 3,659,313 |
| 无形资产 | 111,824,646.6 | 112,664,360.82 | 124,890,284.26 | 125,871,862.36 |
| 商誉 | 114,111,912.87 | 114,111,912.87 | 117,031,226.86 | 117,031,226.86 |
| 长期待摊费用 | 1,431,850.43 | 1,604,767.71 | 1,780,734.99 | 1,960,924.18 |
| 递延所得税资产 | 55,220,159.47 | 54,024,332.01 | 85,457,525.74 | 80,628,802.03 |
| 其他非流动资产 | 727,696.8 | 1,200,300 | 571,300 | 58,199.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,219,934,874.31 | 1,134,172,666.77 | 1,288,922,452.55 | 1,238,681,635.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,647,746,162.75 | 4,694,759,462.62 | 4,583,577,776.33 | 4,388,058,905.48 |
| 流动负债: | | | | |
| 短期借款 | 75,392,827.95 | 87,729,472.4 | 110,338,804.77 | 97,202,246.68 |
| 应付票据及应付账款 | 1,181,103,312.27 | 1,287,654,339.23 | 1,113,909,520.16 | 1,004,766,477.96 |
| 其中：应付票据 | 402,875,591.27 | 419,896,864.75 | 515,417,532.92 | 435,131,393.47 |
| 应付账款 | 778,227,721 | 867,757,474.48 | 598,491,987.24 | 569,635,084.49 |
| 合同负债 | 553,675,771.01 | 530,814,571.79 | 625,353,742.83 | 540,814,075.92 |
| 应付职工薪酬 | 32,467,312.95 | 70,025,654.58 | 46,017,151.37 | 43,798,335.69 |
| 应交税费 | 7,441,398.12 | 12,792,978.82 | 8,386,106.39 | 10,263,010.91 |
| 其他应付款合计 | 64,174,781.82 | 74,656,783.92 | 53,039,279.52 | 53,784,097.72 |
| 应付股利 | 25,000 | 25,000 | 25,000 | 25,000 |
| 一年内到期的非流动负债 | 7,322,228.49 | 8,888,022.9 | 2,671,322.31 | 2,789,363.84 |
| 其他流动负债 | 71,265,936.72 | 69,110,654.22 | 87,238,894.04 | 65,747,070.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,992,843,569.33 | 2,141,672,477.86 | 2,046,954,821.39 | 1,819,164,678.84 |
| 非流动负债: | | | | |
| 长期借款 | 32,677,154.94 | 44,688,320 | 81,700,000 | 131,700,000 |
| 租赁负债 | 3,341,258.51 | 3,196,862.94 | 1,046,029.58 | 1,269,664.73 |
| 预计负债 | 457,722.65 | 457,722.65 | - | - |
| 递延收益 | 8,075,298.75 | 7,766,141.08 | 3,999,973.82 | 4,436,471.45 |
| 递延所得税负债 | 28,985,335.68 | 13,201,234.99 | 29,753,229.66 | 25,677,129.35 |
| 其他非流动负债 | 700,533.01 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 74,237,303.54 | 69,310,281.66 | 116,499,233.06 | 163,083,265.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,067,080,872.87 | 2,210,982,759.52 | 2,163,454,054.45 | 1,982,247,944.37 |
| 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 | 63,306,135.09 | 61,306,135.09 | 61,306,135.09 | 61,306,135.09 |
| 其他综合收益 | 265,925,769.35 | 189,767,216.78 | 139,111,706.63 | 116,637,653.29 |
| 专项储备 | 4,587,569.86 | 4,048,473.61 | 3,789,079.79 | 3,301,989.29 |
| 盈余公积 | 84,217,478.07 | 82,846,297.56 | 81,942,465.1 | 82,757,425.13 |
| 未分配利润 | 667,000,088.58 | 645,565,196.76 | 611,334,022.63 | 618,464,950.1 |
| 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 | 2,501,677,840.95 | 2,400,174,119.8 | 2,314,124,209.24 | 2,299,108,952.9 |
| 少数股东权益 | 78,987,448.93 | 83,602,583.3 | 105,999,512.64 | 106,702,008.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,580,665,289.88 | 2,483,776,703.1 | 2,420,123,721.88 | 2,405,810,961.11 |
| 负债和股东权益合计 | 4,647,746,162.75 | 4,694,759,462.62 | 4,583,577,776.33 | 4,388,058,905.48 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |