天士力
(600535)
| 流通市值：224.24亿 | | | 总市值：224.24亿 |
| 流通股本：14.94亿 | | | 总股本：14.94亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,993,557,964.21 | 3,635,664,278.51 | 4,459,567,685.75 | 4,360,258,077.86 |
| 应收票据及应收账款 | 780,136,942.44 | 1,040,697,294.55 | 868,390,656.67 | 836,128,739.03 |
| 应收账款 | 780,136,942.44 | 1,040,697,294.55 | 868,390,656.67 | 836,128,739.03 |
| 应收款项融资 | 1,185,502,912.38 | 1,158,936,122.43 | 1,150,872,013.67 | 1,898,289,712.61 |
| 预付款项 | 62,025,889.68 | 95,274,519.23 | 90,600,940.54 | 113,483,872.62 |
| 其他应收款合计 | 23,058,667.91 | 86,552,069.72 | 17,858,771.62 | 49,251,332.94 |
| 存货 | 1,711,924,485.34 | 1,708,285,219.12 | 1,815,560,181.71 | 1,794,019,543.16 |
| 其他流动资产 | 29,690,011.97 | 14,017,369.12 | 19,250,113.63 | 23,802,123.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,310,616,579.8 | 9,071,544,282.27 | 9,758,273,777.81 | 9,573,839,740.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,309,335,062.13 | 1,368,351,638.68 | 1,383,734,526.21 | 1,391,341,975.97 |
| 其他非流动金融资产 | 511,874,379.25 | 481,957,189.38 | 558,565,989.77 | 635,995,423.6 |
| 固定资产 | 3,232,209,836.77 | 3,228,253,408.17 | 3,270,314,358.28 | 3,337,657,829.17 |
| 在建工程 | 221,757,157.63 | 220,143,489.1 | 197,439,431.99 | 174,712,166.17 |
| 使用权资产 | 194,284,539.23 | 192,219,416.27 | 204,441,810.58 | 224,152,026.17 |
| 无形资产 | 604,166,584.95 | 596,475,325.61 | 548,053,328.98 | 561,940,203.01 |
| 开发支出 | 1,445,664,826.9 | 1,544,830,366.16 | 1,552,859,220.33 | 1,490,316,722.24 |
| 商誉 | - | 15,880,377.97 | 15,880,377.97 | 15,880,377.97 |
| 长期待摊费用 | 20,672,268.78 | 15,299,416.17 | 17,335,614.06 | 21,207,118.66 |
| 递延所得税资产 | 53,171,544.27 | 39,652,211.75 | 47,463,794.87 | 52,612,991.93 |
| 其他非流动资产 | 72,542,582.98 | 60,138,082.32 | 49,901,558.7 | 37,353,321.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,665,678,782.89 | 7,763,200,921.58 | 7,845,990,011.74 | 7,943,170,156.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,976,295,362.69 | 16,834,745,203.85 | 17,604,263,789.55 | 17,517,009,897.52 |
| 流动负债: | | | | |
| 短期借款 | 699,540,797.49 | 993,287,736.04 | 823,420,440.06 | 663,366,691.82 |
| 应付票据及应付账款 | 606,809,142.99 | 1,093,204,651.78 | 1,590,931,634.85 | 1,246,898,942.08 |
| 其中：应付票据 | 188,038,180.24 | 621,505,402.45 | 1,092,961,446.99 | 706,332,657.41 |
| 应付账款 | 418,770,962.75 | 471,699,249.33 | 497,970,187.86 | 540,566,284.67 |
| 预收款项 | 66,081,071.77 | 66,332,100.67 | 66,332,100.67 | 64,018,849 |
| 合同负债 | 67,529,775.72 | 86,172,235.86 | 100,579,605.26 | 93,487,036.08 |
| 应付职工薪酬 | 113,606,014.02 | 86,343,204.6 | 63,790,929.82 | 37,205,125.98 |
| 应交税费 | 120,805,373.55 | 97,393,199.59 | 89,535,918.31 | 106,244,022.36 |
| 其他应付款合计 | 38,262,369.57 | 60,465,807.51 | 68,318,593.52 | 115,969,944.76 |
| 一年内到期的非流动负债 | 634,671,402.64 | 875,709,554.35 | 497,120,769.28 | 519,153,349.31 |
| 其他流动负债 | 2,382,046.72 | 1,958,649.52 | 3,710,913 | 6,436,371.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,349,687,994.47 | 3,360,867,139.92 | 3,303,740,904.77 | 2,852,780,333.3 |
| 非流动负债: | | | | |
| 长期借款 | 253,756,391.88 | 244,363,792.42 | 1,237,826,568.48 | 1,438,900,986.7 |
| 租赁负债 | 67,973,674.49 | 57,114,427.67 | 64,634,452.64 | 85,556,704.72 |
| 预计负债 | - | 1,418,014.45 | - | - |
| 递延收益 | 193,285,981.93 | 153,346,254.75 | 154,962,863.76 | 159,965,468.62 |
| 递延所得税负债 | 398,033.79 | 110,428.32 | 110,428.32 | 2,357,439.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 515,414,082.09 | 456,352,917.61 | 1,457,534,313.2 | 1,686,780,599.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,865,102,076.56 | 3,817,220,057.53 | 4,761,275,217.97 | 4,539,560,933.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,493,950,005 | 1,493,950,005 | 1,493,950,005 | 1,493,950,005 |
| 资本公积 | 458,958,999.11 | 864,859,995.07 | 863,561,543.63 | 857,845,613.26 |
| 其他综合收益 | 52,215,273.57 | 70,340,932.37 | 75,647,334.86 | 82,840,465.88 |
| 盈余公积 | 1,743,640,001.98 | 1,636,874,532.7 | 1,636,874,532.7 | 1,636,874,532.7 |
| 未分配利润 | 8,154,564,722.69 | 8,640,948,761.03 | 8,461,055,965.05 | 8,586,962,210.12 |
| 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 | 11,903,329,002.35 | 12,706,974,226.17 | 12,531,089,381.24 | 12,658,472,826.96 |
| 少数股东权益 | 207,864,283.78 | 310,550,920.15 | 311,899,190.34 | 318,976,137.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,111,193,286.13 | 13,017,525,146.32 | 12,842,988,571.58 | 12,977,448,964.32 |
| 负债和股东权益合计 | 14,976,295,362.69 | 16,834,745,203.85 | 17,604,263,789.55 | 17,517,009,897.52 |
| 公告日期 | 2025-02-25 | 2024-10-26 | 2024-08-24 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |