天赐材料
(002709)
| 流通市值：280.60亿 | | | 总市值：389.83亿 |
| 流通股本：13.85亿 | | | 总股本：19.24亿 |
| 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 | 2,290,196,725.34 | 1,935,137,607.26 | 1,972,145,064.84 | 3,162,480,627.73 |
| 应收票据及应收账款 | 4,294,627,333.11 | 5,622,294,515.82 | 5,306,241,142.83 | 5,922,381,661.38 |
| 应收账款 | 4,294,627,333.11 | 5,622,294,515.82 | 5,306,241,142.83 | 5,922,381,661.38 |
| 应收款项融资 | 1,107,982,919.14 | 979,486,050.19 | 1,287,121,597.62 | 2,801,042,977.63 |
| 预付款项 | 344,484,906.29 | 423,591,189.58 | 348,901,825.84 | 357,432,251.12 |
| 其他应收款合计 | 18,073,822.13 | 78,643,023.2 | 18,651,249.3 | 16,262,464.8 |
| 存货 | 1,171,852,221.61 | 1,770,250,069.15 | 1,717,313,069.87 | 1,632,521,368.45 |
| 其他流动资产 | 707,473,491.17 | 690,249,725.05 | 762,798,324.59 | 449,975,581.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,936,209,168.79 | 11,499,652,180.25 | 11,413,172,274.89 | 14,342,096,932.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 401,336,088.13 | 386,707,213.05 | 227,997,438.49 | 193,639,446.71 |
| 其他权益工具投资 | 458,637,834.49 | 439,181,773.8 | 446,087,850.77 | 461,976,481.02 |
| 固定资产 | 7,394,635,487.78 | 6,515,121,443.01 | 5,590,835,916.22 | 4,461,038,644.18 |
| 在建工程 | 2,013,104,663.76 | 2,448,776,734.96 | 2,810,411,081.54 | 3,077,578,425.01 |
| 使用权资产 | 35,318,883.21 | 11,477,278.62 | 11,607,702.24 | 11,998,973.1 |
| 无形资产 | 1,214,834,178.49 | 1,196,939,419.16 | 1,185,667,836.77 | 946,323,900.75 |
| 商誉 | 214,719,220.14 | 214,719,220.14 | 214,719,220.14 | 224,168,279.14 |
| 长期待摊费用 | 36,196,891.78 | 39,061,131.44 | 42,462,625.95 | 45,437,368.69 |
| 递延所得税资产 | 93,161,019.71 | 108,998,831.18 | 87,970,058.38 | 124,839,719.48 |
| 其他非流动资产 | 2,178,716,475.6 | 2,361,014,413.16 | 2,308,742,008.78 | 2,073,204,824.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 14,040,660,743.09 | 13,721,997,458.52 | 12,926,501,739.28 | 11,620,206,062.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,976,869,911.88 | 25,221,649,638.77 | 24,339,674,014.17 | 25,962,302,994.44 |
| 流动负债: | | | | |
| 短期借款 | 1,248,532,453.05 | 1,348,306,088.5 | 1,245,824,807.28 | 1,215,011,024.97 |
| 应付票据及应付账款 | 3,420,953,839.62 | 4,244,474,436.04 | 3,743,023,282.07 | 4,222,298,090.59 |
| 其中：应付票据 | 159,874,563.17 | 527,005,524.52 | 446,783,882.59 | 43,940,370.22 |
| 应付账款 | 3,261,079,276.45 | 3,717,468,911.52 | 3,296,239,399.48 | 4,178,357,720.37 |
| 合同负债 | 54,439,199 | 250,102,380.93 | 519,405,703.15 | 971,701,167.72 |
| 应付职工薪酬 | 138,995,912.28 | 153,895,610.87 | 156,660,846.56 | 127,267,478.51 |
| 应交税费 | 256,846,386.55 | 379,628,562.68 | 313,649,222.49 | 476,202,872.01 |
| 其他应付款合计 | 381,577,720.07 | 385,125,810.13 | 416,147,855.95 | 552,833,626.54 |
| 应付股利 | 8,022,392.91 | 8,779,081.71 | 36,979,081.71 | 30,442,915.71 |
| 一年内到期的非流动负债 | 432,778,567.98 | 258,922,348.93 | 245,642,452.34 | 129,678,549 |
| 其他流动负债 | 10,180,536.94 | 31,901,778.73 | 66,911,210.62 | 125,709,621.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,944,304,615.49 | 7,052,357,016.81 | 6,707,265,380.46 | 7,820,702,430.41 |
| 非流动负债: | | | | |
| 长期借款 | 893,947,647 | 1,026,295,882.29 | 996,794,117.58 | 1,061,132,352.88 |
| 应付债券 | 3,302,231,181.57 | 3,273,792,130.84 | 3,245,345,827.27 | 3,191,562,441.19 |
| 租赁负债 | 31,254,165.07 | 12,569,010.41 | 12,569,010.41 | 12,650,209.35 |
| 预计负债 | - | - | - | 5,569,826.48 |
| 递延收益 | 141,235,734.61 | 141,444,941.76 | 143,067,181.9 | 145,521,905.05 |
| 递延所得税负债 | 84,241,460.16 | 80,153,005.51 | 85,564,119.05 | 106,344,343.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,452,910,188.41 | 4,534,254,970.81 | 4,483,340,256.21 | 4,522,781,078.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,397,214,803.9 | 11,586,611,987.62 | 11,190,605,636.67 | 12,343,483,508.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,924,156,740 | 1,925,334,117 | 1,925,333,484 | 1,926,658,395 |
| 其他权益工具 | 202,121,682.8 | 202,122,785.23 | 202,124,622.61 | 202,141,473.16 |
| 资本公积 | 1,818,453,162.83 | 2,001,233,245.23 | 1,995,228,348.09 | 1,997,823,119.89 |
| 减:库存股 | 366,752,169.74 | 382,774,936.54 | 391,116,564.94 | 546,326,212.54 |
| 其他综合收益 | 202,324,198.56 | 187,772,728.65 | 195,523,128.07 | 201,930,368.53 |
| 专项储备 | 73,033,077.84 | 55,095,901.09 | 55,095,901.09 | 56,000,013.46 |
| 盈余公积 | 633,188,776.59 | 569,954,271.44 | 569,954,271.44 | 569,954,271.44 |
| 未分配利润 | 8,868,018,387.61 | 8,790,049,199.4 | 8,326,683,960.26 | 8,879,883,554.45 |
| 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 | 13,354,543,856.49 | 13,348,787,311.5 | 12,878,827,150.62 | 13,288,064,983.39 |
| 少数股东权益 | 225,111,251.49 | 286,250,339.65 | 270,241,226.88 | 330,754,502.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,579,655,107.98 | 13,635,037,651.15 | 13,149,068,377.5 | 13,618,819,486.01 |
| 负债和股东权益合计 | 23,976,869,911.88 | 25,221,649,638.77 | 24,339,674,014.17 | 25,962,302,994.44 |
| 公告日期 | 2024-03-26 | 2023-10-28 | 2023-08-15 | 2023-04-18 |
| 审计意见(境内) | 标准无保留意见 | | | |