天赐材料
(002709)
| 流通市值：800.38亿 | | | 总市值：1081.25亿 |
| 流通股本：15.09亿 | | | 总股本：20.39亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,914,714,559.64 | 1,231,787,124.3 | 1,323,975,847.42 | 1,357,083,739.29 |
| 交易性金融资产 | 488,548,680.13 | 762,004,166.18 | 488,689,094.43 | 2,542,220 |
| 应收票据及应收账款 | 6,882,164,490.64 | 5,414,368,683.99 | 5,102,948,433.81 | 4,909,274,827.01 |
| 其中：应收票据 | 1,944,000 | 0 | - | - |
| 应收账款 | 6,880,220,490.64 | 5,414,368,683.99 | 5,102,948,433.81 | 4,909,274,827.01 |
| 应收款项融资 | 947,531,826.82 | 992,963,709.78 | 858,770,475.86 | 938,565,802.6 |
| 预付款项 | 365,163,327.04 | 401,683,831.02 | 321,021,429.73 | 375,580,143.62 |
| 其他应收款合计 | 66,334,369.17 | 67,551,221.47 | 69,197,211.47 | 120,799,704.18 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 存货 | 1,619,109,691.52 | 1,422,387,969.39 | 1,254,280,975.14 | 1,411,811,510.28 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 773,467,255.59 | 1,206,302,817.32 | 1,756,944,602.65 | 2,184,746,099.33 |
| 流动资产合计 | 13,057,034,200.55 | 11,499,049,523.45 | 11,175,828,070.51 | 11,300,404,046.31 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 374,279,821.94 | 368,968,460.46 | 377,334,080.91 | 377,155,568.59 |
| 其他权益工具投资 | 709,323,960.87 | 489,899,142.05 | 426,600,094 | 425,040,638.47 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 7,502,201,476.91 | 7,732,038,122.32 | 7,484,588,830.92 | 7,634,134,789.11 |
| 在建工程 | 2,400,322,386.5 | 2,236,314,399.53 | 2,167,054,078.57 | 2,010,357,939.36 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 32,957,368.56 | 34,647,842.06 | 28,606,040.13 | 29,724,847.31 |
| 无形资产 | 1,226,937,895.76 | 1,234,512,872.12 | 1,242,139,089.52 | 1,251,230,179.47 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 200,401,565 | 200,401,565 | 200,401,565 | 200,401,565 |
| 长期待摊费用 | 10,797,780.35 | 11,780,141.39 | 15,768,555.58 | 18,888,318.8 |
| 递延所得税资产 | 212,738,512.94 | 137,351,654.55 | 138,549,900.17 | 137,541,184.71 |
| 其他非流动资产 | 1,199,739,007.24 | 1,179,009,985.31 | 1,182,476,214.8 | 877,174,599.87 |
| 非流动资产合计 | 13,869,699,776.07 | 13,624,924,184.79 | 13,263,518,449.6 | 12,961,649,630.69 |
| 资产总计 | 26,926,733,976.62 | 25,123,973,708.24 | 24,439,346,520.11 | 24,262,053,677 |
| 流动负债: | | | | |
| 短期借款 | 1,079,045,710.89 | 1,916,585,607.89 | 1,935,528,369.65 | 1,752,309,078.2 |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | 1,957,271.33 | 14,640,779.65 | 683,187.41 | 184,200 |
| 应付票据及应付账款 | 4,553,793,233.4 | 3,653,502,875.12 | 3,286,968,459.7 | 3,076,627,885.81 |
| 其中：应付票据 | 218,210,810.09 | 52,186,676.65 | 24,604,049 | 77,829,109 |
| 应付账款 | 4,335,582,423.31 | 3,601,316,198.47 | 3,262,364,410.7 | 2,998,798,776.81 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 77,083,022.79 | 125,173,204.02 | 75,508,547 | 130,148,131.33 |
| 应付职工薪酬 | 254,602,643.21 | 150,148,072.01 | 124,378,242.25 | 97,007,831.35 |
| 应交税费 | 315,884,390.18 | 124,323,459.73 | 118,090,140.87 | 103,321,852.24 |
| 其他应付款合计 | 376,825,652.31 | 161,497,844.25 | 193,934,782 | 225,638,280.84 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | 166,894,791.35 | 0 | - | - |
| 一年内到期的非流动负债 | 824,092,038.81 | 497,953,059.27 | 520,641,237.58 | 604,636,477.2 |
| 其他流动负债 | 10,020,792.67 | 16,272,516.35 | 12,133,310.89 | 21,497,506.77 |
| 流动负债合计 | 7,493,304,755.59 | 6,660,097,418.29 | 6,267,866,277.35 | 6,011,371,243.74 |
| 非流动负债: | | | | |
| 长期借款 | 987,488,500 | 1,051,675,500 | 1,088,042,235.26 | 1,137,812,970.55 |
| 应付债券 | 0 | 3,492,426,600.17 | 3,466,212,315.68 | 3,439,382,881.62 |
| 租赁负债 | 29,941,815.42 | 31,482,011.97 | 25,426,707.48 | 27,295,228.06 |
| 长期应付款 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 280,521,386.55 | 236,434,964.77 | 219,025,886.1 | 214,244,543.55 |
| 递延所得税负债 | 99,300,893.6 | 69,977,719.12 | 58,734,163.63 | 60,249,067.7 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 1,397,252,595.57 | 4,881,996,796.03 | 4,857,441,308.15 | 4,878,984,691.48 |
| 负债合计 | 8,890,557,351.16 | 11,542,094,214.32 | 11,125,307,585.5 | 10,890,355,935.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,033,891,587 | 1,914,356,799 | 1,914,344,146 | 1,914,344,077 |
| 其他权益工具 | 0 | 202,093,132.88 | 202,118,301.36 | 202,118,552.83 |
| 资本公积 | 5,095,610,461.74 | 1,466,010,841.71 | 1,449,785,378.46 | 1,428,464,548.61 |
| 减:库存股 | 229,965,615.12 | 231,609,362.37 | 231,609,362.37 | 230,616,018.37 |
| 其他综合收益 | 366,262,106.76 | 232,074,926.18 | 176,521,091.84 | 181,526,076.23 |
| 专项储备 | 95,262,714.84 | 89,580,457.67 | 89,580,457.67 | 89,580,457.67 |
| 盈余公积 | 790,387,890.83 | 734,482,076.27 | 734,482,076.27 | 734,482,076.27 |
| 未分配利润 | 9,700,202,089.82 | 8,914,235,094.42 | 8,761,518,389.87 | 8,833,808,521.18 |
| 归属于母公司股东权益合计 | 17,851,651,235.87 | 13,321,223,965.76 | 13,096,740,479.1 | 13,153,708,291.42 |
| 少数股东权益 | 184,525,389.59 | 260,655,528.16 | 217,298,455.51 | 217,989,450.36 |
| 股东权益合计 | 18,036,176,625.46 | 13,581,879,493.92 | 13,314,038,934.61 | 13,371,697,741.78 |
| 负债和股东权益合计 | 26,926,733,976.62 | 25,123,973,708.24 | 24,439,346,520.11 | 24,262,053,677 |
| 公告日期 | 2026-03-10 | 2025-10-31 | 2025-08-19 | 2025-04-23 |
| 审计意见(境内) | 标准无保留意见 | | | |