天际股份
(002759)
| 流通市值：206.94亿 | | | 总市值：207.12亿 |
| 流通股本：5.01亿 | | | 总股本：5.01亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 813,587,338.34 | 683,952,421.65 | 592,616,801.66 | 878,327,451.03 |
| 交易性金融资产 | 61,540,214.94 | 61,540,214.94 | 32,329,817.2 | 31,474,602.86 |
| 应收票据及应收账款 | 1,341,045,979.47 | 1,100,785,786.53 | 935,936,482.25 | 889,880,954.93 |
| 其中：应收票据 | 438,150,301.51 | 327,399,202.72 | 284,541,584.04 | 401,080,555.67 |
| 应收账款 | 902,895,677.96 | 773,386,583.81 | 651,394,898.21 | 488,800,399.26 |
| 应收款项融资 | 420,774,264.83 | 430,239,318.81 | 132,832,222.18 | 71,384,027.11 |
| 预付款项 | 59,262,524.22 | 20,432,546.76 | 29,148,336.31 | 14,843,374.81 |
| 其他应收款合计 | 41,081,209.12 | 40,352,476.23 | 4,107,607.49 | 3,829,005.39 |
| 存货 | 651,569,565.04 | 418,358,537.72 | 468,586,119.97 | 523,755,679.09 |
| 其他流动资产 | 56,350,575.2 | 61,084,106.8 | 139,656,420.73 | 216,015,686.29 |
| 流动资产合计 | 3,445,211,671.16 | 2,816,745,409.44 | 2,335,213,807.79 | 2,629,510,781.51 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 791,175 | 791,175 |
| 长期股权投资 | 22,563,937.32 | 22,563,937.32 | 24,137,281.91 | 24,137,281.91 |
| 其他非流动金融资产 | 71,157,835.79 | 71,157,835.79 | 71,157,835.79 | 71,157,835.79 |
| 投资性房地产 | 25,165,176.39 | 25,380,263.25 | 25,595,350.11 | 25,810,436.97 |
| 固定资产 | 2,429,987,809.22 | 2,479,597,571 | 2,506,694,488.64 | 2,204,794,319.9 |
| 在建工程 | 279,724,864.33 | 129,404,775.76 | 112,163,530.08 | 380,649,913.08 |
| 使用权资产 | 262,914.43 | 375,592.06 | 36,590.19 | 149,267.82 |
| 无形资产 | 253,252,550.49 | 256,243,478.5 | 292,046,062.48 | 295,257,082.84 |
| 开发支出 | 347,004.07 | - | 1,826,554.65 | 1,184,520.62 |
| 商誉 | 704,961,729.87 | 704,961,729.87 | 735,377,764.87 | 726,845,864.87 |
| 长期待摊费用 | - | - | 173,451.31 | 182,743.36 |
| 递延所得税资产 | 13,717,260.34 | 12,767,141.37 | 3,261,378.75 | 3,844,413.86 |
| 其他非流动资产 | 100,038,144.96 | 98,428,238.46 | 54,145,583.94 | 54,064,318.68 |
| 非流动资产合计 | 3,901,179,227.21 | 3,800,880,563.38 | 3,827,407,047.72 | 3,788,869,174.7 |
| 资产总计 | 7,346,390,898.37 | 6,617,625,972.82 | 6,162,620,855.51 | 6,418,379,956.21 |
| 流动负债: | | | | |
| 短期借款 | 944,975,235.11 | 834,428,003.16 | 751,717,974.92 | 753,969,357.84 |
| 应付票据及应付账款 | 1,466,591,031.16 | 1,185,149,444.49 | 1,219,758,081.69 | 1,418,985,519.48 |
| 其中：应付票据 | 811,813,444.21 | 600,379,960.98 | 647,538,198.9 | 908,411,165.98 |
| 应付账款 | 654,777,586.95 | 584,769,483.51 | 572,219,882.79 | 510,574,353.5 |
| 合同负债 | 11,079,669.66 | 14,389,400.34 | 5,327,390.71 | 3,979,876.57 |
| 应付职工薪酬 | 28,344,734.56 | 71,867,587.96 | 40,282,275.01 | 31,207,482.84 |
| 应交税费 | 47,192,063.05 | 52,175,662.15 | 9,096,029.82 | 7,004,871.59 |
| 其他应付款合计 | 12,301,014.35 | 11,397,350.41 | 5,045,936.76 | 4,186,347.99 |
| 一年内到期的非流动负债 | 170,044,710.35 | 159,860,679 | 42,863,972.93 | 42,967,003.64 |
| 其他流动负债 | 173,479,811.83 | 153,116,635.78 | 134,038,495.17 | 163,523,455.32 |
| 流动负债合计 | 2,854,008,270.07 | 2,482,384,763.29 | 2,208,130,157.01 | 2,425,823,915.27 |
| 非流动负债: | | | | |
| 长期借款 | 343,002,956.65 | 277,494,264.38 | 256,861,327.02 | 256,394,304.69 |
| 长期应付款 | - | - | 106,535,884.21 | 106,530,000 |
| 递延收益 | 4,621,094.75 | 4,662,768.38 | 656,469.57 | 658,659.84 |
| 递延所得税负债 | 5,396,913.66 | 5,550,824.87 | 5,757,913.32 | 5,973,062.32 |
| 非流动负债合计 | 353,020,965.06 | 287,707,857.63 | 369,811,594.12 | 369,556,026.85 |
| 负债合计 | 3,207,029,235.13 | 2,770,092,620.92 | 2,577,941,751.13 | 2,795,379,942.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 501,382,605 | 501,382,605 | 501,382,605 | 501,382,605 |
| 资本公积 | 2,781,109,670.83 | 2,781,109,670.83 | 2,780,377,043.7 | 2,765,707,043.7 |
| 减:库存股 | 74,576,459.66 | 74,576,459.66 | 74,576,459.66 | 74,576,459.66 |
| 专项储备 | 5,892,912.24 | 3,867,957.19 | 5,096,848.99 | 5,942,040.8 |
| 盈余公积 | 79,060,309.94 | 79,060,309.94 | 79,060,309.94 | 79,060,309.94 |
| 未分配利润 | 193,335,014.13 | -3,917,634.66 | -187,571,946.01 | -147,114,313.34 |
| 归属于母公司股东权益合计 | 3,486,204,052.48 | 3,286,926,448.64 | 3,103,768,401.96 | 3,130,401,226.44 |
| 少数股东权益 | 653,157,610.76 | 560,606,903.26 | 480,910,702.42 | 492,598,787.65 |
| 股东权益合计 | 4,139,361,663.24 | 3,847,533,351.9 | 3,584,679,104.38 | 3,623,000,014.09 |
| 负债和股东权益合计 | 7,346,390,898.37 | 6,617,625,972.82 | 6,162,620,855.51 | 6,418,379,956.21 |
| 公告日期 | 2026-04-29 | 2026-04-15 | 2025-10-29 | 2025-08-21 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |