天际股份
(002759)
| 流通市值：181.44亿 | | | 总市值：181.60亿 |
| 流通股本：5.01亿 | | | 总股本：5.01亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 592,616,801.66 | 878,327,451.03 | 879,881,837.6 | 1,060,492,226.6 |
| 交易性金融资产 | 31,474,602.86 | 31,474,602.86 | 31,474,602.86 | 31,474,602.86 |
| 应收票据及应收账款 | 935,936,482.25 | 889,880,954.93 | 862,461,940.25 | 865,677,716.36 |
| 其中：应收票据 | 284,541,584.04 | 401,080,555.67 | 387,457,028.44 | 323,079,061.77 |
| 应收账款 | 651,394,898.21 | 488,800,399.26 | 475,004,911.81 | 542,598,654.59 |
| 应收款项融资 | 132,832,222.18 | 71,384,027.11 | 112,947,621.96 | 80,001,056.46 |
| 预付款项 | 29,148,336.31 | 14,843,374.81 | 12,366,656.79 | 11,511,211.6 |
| 其他应收款合计 | 4,101,723.28 | 3,829,005.39 | 7,258,563.64 | 8,092,053.88 |
| 存货 | 468,586,119.97 | 523,755,679.09 | 445,432,099.84 | 326,538,388.66 |
| 其他流动资产 | 139,656,420.73 | 216,015,686.29 | 142,802,352.38 | 141,007,982.5 |
| 流动资产合计 | 2,334,352,709.24 | 2,629,510,781.51 | 2,494,625,675.32 | 2,524,795,238.92 |
| 非流动资产: | | | | |
| 长期应收款 | 791,175 | 791,175 | 791,175 | 791,175 |
| 长期股权投资 | 24,137,281.91 | 24,137,281.91 | 24,137,281.91 | 9,137,281.91 |
| 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 | 25,595,350.11 | 25,810,436.97 | 26,097,219.45 | 26,240,610.69 |
| 固定资产 | 2,506,694,488.64 | 2,204,794,319.9 | 2,222,838,759.01 | 2,249,666,461.94 |
| 在建工程 | 112,163,530.08 | 380,649,913.08 | 364,638,256.65 | 335,041,458.91 |
| 使用权资产 | 36,590.19 | 149,267.82 | 261,945.45 | 374,623.08 |
| 无形资产 | 292,046,062.48 | 295,257,082.84 | 298,457,725.84 | 301,579,477.24 |
| 开发支出 | 1,826,554.65 | 1,184,520.62 | 501,820.09 | - |
| 商誉 | 726,845,864.87 | 726,845,864.87 | 726,845,864.87 | 726,845,864.87 |
| 长期待摊费用 | 173,451.31 | 182,743.36 | - | - |
| 递延所得税资产 | 3,261,378.75 | 3,844,413.86 | 4,299,601.64 | 5,187,183.34 |
| 其他非流动资产 | 54,145,583.94 | 54,064,318.68 | 67,515,914.81 | 73,790,323.94 |
| 非流动资产合计 | 3,818,875,147.72 | 3,788,869,174.7 | 3,807,543,400.51 | 3,799,812,296.71 |
| 资产总计 | 6,153,227,856.96 | 6,418,379,956.21 | 6,302,169,075.83 | 6,324,607,535.63 |
| 流动负债: | | | | |
| 短期借款 | 751,717,974.92 | 753,969,357.84 | 585,549,273.29 | 535,025,480.92 |
| 应付票据及应付账款 | 1,219,758,081.69 | 1,418,985,519.48 | 1,507,446,473.47 | 1,530,448,941.6 |
| 其中：应付票据 | 647,538,198.9 | 908,411,165.98 | 951,378,577.4 | 817,373,951.12 |
| 应付账款 | 572,219,882.79 | 510,574,353.5 | 556,067,896.07 | 713,074,990.48 |
| 合同负债 | 5,327,390.71 | 3,979,876.57 | 8,837,235.08 | 2,763,953.24 |
| 应付职工薪酬 | 40,282,275.01 | 31,207,482.84 | 25,032,836.72 | 48,483,249.26 |
| 应交税费 | 9,096,029.82 | 7,004,871.59 | 4,568,898.95 | 9,198,239.02 |
| 其他应付款合计 | 4,313,309.63 | 4,186,347.99 | 9,564,526.73 | 10,078,922.18 |
| 一年内到期的非流动负债 | 42,863,972.93 | 42,967,003.64 | 81,888,104.11 | 82,048,260.96 |
| 其他流动负债 | 134,038,495.17 | 163,523,455.32 | 79,896,632.8 | 77,981,234.12 |
| 流动负债合计 | 2,207,397,529.88 | 2,425,823,915.27 | 2,302,783,981.15 | 2,296,028,281.3 |
| 非流动负债: | | | | |
| 长期借款 | 256,861,327.02 | 256,394,304.69 | 229,328,055.77 | 240,091,817.19 |
| 长期应付款 | 106,530,000 | 106,530,000 | 106,528,091.79 | 106,528,091.79 |
| 递延收益 | 656,469.57 | 658,659.84 | 660,850.11 | 670,406.32 |
| 递延所得税负债 | 5,757,913.32 | 5,973,062.32 | 6,190,300.71 | 6,352,021.9 |
| 非流动负债合计 | 369,805,709.91 | 369,556,026.85 | 342,707,298.38 | 353,642,337.2 |
| 负债合计 | 2,577,203,239.79 | 2,795,379,942.12 | 2,645,491,279.53 | 2,649,670,618.5 |
| 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 | 2,780,377,043.7 | 2,765,707,043.7 | 2,765,707,043.7 | 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 | 5,096,848.99 | 5,942,040.8 | 5,219,346.98 | 5,344,530.05 |
| 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 | -196,226,433.22 | -147,114,313.34 | -116,623,467.93 | -94,753,469.74 |
| 归属于母公司股东权益合计 | 3,095,113,914.75 | 3,130,401,226.44 | 3,160,169,378.03 | 3,182,164,559.29 |
| 少数股东权益 | 480,910,702.42 | 492,598,787.65 | 496,508,418.27 | 492,772,357.84 |
| 股东权益合计 | 3,576,024,617.17 | 3,623,000,014.09 | 3,656,677,796.3 | 3,674,936,917.13 |
| 负债和股东权益合计 | 6,153,227,856.96 | 6,418,379,956.21 | 6,302,169,075.83 | 6,324,607,535.63 |
| 公告日期 | 2025-10-29 | 2025-08-21 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |