天赐材料
(002709)
| 流通市值：337.94亿 | | | 总市值：468.19亿 |
| 流通股本：13.85亿 | | | 总股本：19.19亿 |
| 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 | 1,498,574,177.28 | 1,369,203,891.73 | 2,289,999,217.42 | 2,290,196,725.34 |
| 应收票据及应收账款 | 4,662,052,606.67 | 4,146,029,209.01 | 3,631,718,180.97 | 4,294,627,333.11 |
| 应收账款 | 4,662,052,606.67 | 4,146,029,209.01 | 3,631,718,180.97 | 4,294,627,333.11 |
| 应收款项融资 | 559,172,576.13 | 932,532,454.5 | 1,292,261,657.54 | 1,107,982,919.14 |
| 预付款项 | 606,430,740.12 | 504,046,539.12 | 409,295,220.74 | 344,484,906.29 |
| 其他应收款合计 | 18,976,050.9 | 23,373,579.68 | 18,518,623.2 | 18,073,822.13 |
| 存货 | 1,300,992,170.02 | 1,217,839,372.31 | 1,256,781,384.45 | 1,171,852,221.61 |
| 其他流动资产 | 1,685,293,347.01 | 1,433,516,878.06 | 1,011,701,932.22 | 707,473,491.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,414,622,518.13 | 9,700,957,774.41 | 9,925,468,316.54 | 9,936,209,168.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 399,149,053.74 | 400,564,190.34 | 403,436,951.35 | 401,336,088.13 |
| 其他权益工具投资 | 450,131,055.95 | 448,144,336.86 | 454,429,523.61 | 458,637,834.49 |
| 固定资产 | 7,800,060,463.85 | 7,218,560,989.32 | 7,283,515,677.32 | 7,394,635,487.78 |
| 在建工程 | 2,009,449,782.75 | 2,414,726,636.03 | 2,238,248,746.27 | 2,013,104,663.76 |
| 使用权资产 | 31,962,461.67 | 33,081,268.85 | 34,200,076.03 | 35,318,883.21 |
| 无形资产 | 1,260,067,095.52 | 1,268,688,611.47 | 1,279,466,708.16 | 1,214,834,178.49 |
| 商誉 | 214,719,220.14 | 214,719,220.14 | 214,719,220.14 | 214,719,220.14 |
| 长期待摊费用 | 23,712,479.59 | 26,158,599.52 | 29,526,431.76 | 36,196,891.78 |
| 递延所得税资产 | 166,220,591.87 | 148,006,281.64 | 133,916,867.67 | 93,161,019.71 |
| 其他非流动资产 | 1,209,054,776.36 | 1,639,773,242.18 | 1,943,683,539.99 | 2,178,716,475.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 13,564,526,981.44 | 13,812,423,376.35 | 14,015,143,742.3 | 14,040,660,743.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,979,149,499.57 | 23,513,381,150.76 | 23,940,612,058.84 | 23,976,869,911.88 |
| 流动负债: | | | | |
| 短期借款 | 1,388,769,731.32 | 1,386,487,064.67 | 1,503,355,800.82 | 1,248,532,453.05 |
| 应付票据及应付账款 | 3,374,389,013.82 | 3,077,111,682.75 | 2,894,472,193.33 | 3,420,953,839.62 |
| 其中：应付票据 | 159,054,323.24 | 9,000,000 | 15,311,561.1 | 159,874,563.17 |
| 应付账款 | 3,215,334,690.58 | 3,068,111,682.75 | 2,879,160,632.23 | 3,261,079,276.45 |
| 合同负债 | 96,788,721.81 | 67,732,974.35 | 83,237,893.05 | 54,439,199 |
| 应付职工薪酬 | 128,338,702.26 | 119,687,212.99 | 85,561,112.26 | 138,995,912.28 |
| 应交税费 | 152,801,351.31 | 118,929,516.39 | 127,917,619.98 | 256,846,386.55 |
| 其他应付款合计 | 226,485,884.67 | 224,064,031.92 | 366,748,710.23 | 381,577,720.07 |
| 应付股利 | 4,607,427.6 | 4,607,427.6 | 8,022,392.91 | 8,022,392.91 |
| 一年内到期的非流动负债 | 557,785,397.4 | 555,924,559.43 | 670,993,293.71 | 432,778,567.98 |
| 其他流动负债 | 84,423,183.58 | 66,153,936.42 | 15,522,175.83 | 10,180,536.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,009,781,986.17 | 5,616,090,978.92 | 5,747,808,799.21 | 5,944,304,615.49 |
| 非流动负债: | | | | |
| 长期借款 | 907,618,941.13 | 984,137,176.42 | 878,564,411.71 | 893,947,647 |
| 应付债券 | 3,386,858,503.36 | 3,358,492,748.5 | 3,333,198,046.77 | 3,302,231,181.57 |
| 租赁负债 | 30,650,520.58 | 30,877,137.62 | 30,772,454.18 | 31,254,165.07 |
| 递延收益 | 172,540,053.46 | 163,911,868.88 | 163,867,051.6 | 141,235,734.61 |
| 递延所得税负债 | 92,822,475.53 | 94,321,188.18 | 83,101,860.44 | 84,241,460.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,590,490,494.06 | 4,631,740,119.6 | 4,489,503,824.7 | 4,452,910,188.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,600,272,480.23 | 10,247,831,098.52 | 10,237,312,623.91 | 10,397,214,803.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,918,824,157 | 1,918,823,740 | 1,924,156,986 | 1,924,156,740 |
| 其他权益工具 | 202,120,442.3 | 202,121,142.96 | 202,121,256.06 | 202,121,682.8 |
| 资本公积 | 1,714,587,499.79 | 1,705,481,037.69 | 1,825,216,836.54 | 1,818,453,162.83 |
| 减:库存股 | 231,840,177.74 | 231,840,177.74 | 366,752,169.74 | 366,752,169.74 |
| 其他综合收益 | 207,284,415.56 | 205,523,603.5 | 205,404,529.8 | 202,324,198.56 |
| 专项储备 | 73,033,077.84 | 73,033,077.84 | 73,033,077.84 | 73,033,077.84 |
| 盈余公积 | 633,188,776.59 | 633,188,776.59 | 633,188,776.59 | 633,188,776.59 |
| 未分配利润 | 8,634,554,621.69 | 8,533,774,717.82 | 8,982,128,954.49 | 8,868,018,387.61 |
| 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 | 13,151,752,813.03 | 13,040,105,918.66 | 13,478,498,247.58 | 13,354,543,856.49 |
| 少数股东权益 | 227,124,206.31 | 225,444,133.58 | 224,801,187.35 | 225,111,251.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,378,877,019.34 | 13,265,550,052.24 | 13,703,299,434.93 | 13,579,655,107.98 |
| 负债和股东权益合计 | 23,979,149,499.57 | 23,513,381,150.76 | 23,940,612,058.84 | 23,976,869,911.88 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |