天士力
(600535)
| 流通市值：229.47亿 | | | 总市值：229.47亿 |
| 流通股本：14.94亿 | | | 总股本：14.94亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,360,258,077.86 | 4,450,600,676.46 | 4,319,499,424.87 | 3,752,047,176.64 |
| 应收票据及应收账款 | 836,128,739.03 | 688,003,223.63 | 979,713,171.25 | 723,863,611.71 |
| 应收账款 | 836,128,739.03 | 688,003,223.63 | 979,713,171.25 | 723,863,611.71 |
| 应收款项融资 | 1,898,289,712.61 | 1,442,767,018.11 | 2,223,109,460.22 | 2,407,559,608.18 |
| 预付款项 | 113,483,872.62 | 65,572,406.23 | 103,393,912.05 | 90,993,799.75 |
| 其他应收款合计 | 49,251,332.94 | 11,490,057.43 | 23,308,028.97 | 44,390,942.64 |
| 存货 | 1,794,019,543.16 | 1,747,685,395.27 | 1,726,408,437.1 | 1,678,876,362.74 |
| 其他流动资产 | 23,802,123.92 | 25,853,900.13 | 6,870,415.12 | 23,503,037.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,573,839,740.69 | 8,732,680,895.93 | 9,445,429,730.02 | 9,027,089,405.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,391,341,975.97 | 1,415,412,097.78 | 1,539,183,985.02 | 1,531,020,567.22 |
| 其他非流动金融资产 | 635,995,423.6 | 638,217,114.53 | 732,751,250.3 | 746,191,865.6 |
| 固定资产 | 3,337,657,829.17 | 3,388,718,651.12 | 3,448,097,624.34 | 3,430,160,251.87 |
| 在建工程 | 174,712,166.17 | 153,872,282.11 | 165,368,963.06 | 183,030,522.49 |
| 使用权资产 | 224,152,026.17 | 226,599,967.86 | 201,073,144.44 | 201,385,076.53 |
| 无形资产 | 561,940,203.01 | 573,638,467.6 | 586,242,464.94 | 715,234,136.71 |
| 开发支出 | 1,490,316,722.24 | 1,452,896,953.08 | 1,420,859,934.05 | 1,230,733,394.31 |
| 商誉 | 15,880,377.97 | 15,880,377.97 | 15,880,377.97 | 15,880,377.97 |
| 长期待摊费用 | 21,207,118.66 | 23,222,682.03 | 17,396,023.15 | 19,723,605.02 |
| 递延所得税资产 | 52,612,991.93 | 50,003,331.05 | 53,154,661.59 | 53,509,468.45 |
| 其他非流动资产 | 37,353,321.94 | 43,142,272.8 | 50,000,180.24 | 41,942,518.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,943,170,156.83 | 7,981,604,197.93 | 8,230,008,609.1 | 8,168,811,784.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,517,009,897.52 | 16,714,285,093.86 | 17,675,438,339.12 | 17,195,901,189.87 |
| 流动负债: | | | | |
| 短期借款 | 663,366,691.82 | 723,051,144.3 | 1,215,054,762.46 | 941,892,413.6 |
| 应付票据及应付账款 | 1,246,898,942.08 | 572,725,826.53 | 809,873,411.3 | 787,774,525.62 |
| 其中：应付票据 | 706,332,657.41 | 128,905,741.35 | 316,388,464.19 | 221,931,395.21 |
| 应付账款 | 540,566,284.67 | 443,820,085.18 | 493,484,947.11 | 565,843,130.41 |
| 预收款项 | 64,018,849 | 66,362,963.46 | 63,757,000 | 63,757,000 |
| 合同负债 | 93,487,036.08 | 89,015,331.34 | 78,626,778.23 | 78,031,249.61 |
| 应付职工薪酬 | 37,205,125.98 | 114,302,334.69 | 90,729,488.01 | 76,876,741.12 |
| 应交税费 | 106,244,022.36 | 85,612,102.29 | 99,484,809.55 | 114,629,592.67 |
| 其他应付款合计 | 115,969,944.76 | 183,906,229.59 | 183,615,097.76 | 195,833,320.71 |
| 一年内到期的非流动负债 | 519,153,349.31 | 521,278,657.19 | 445,008,656.47 | 347,108,607.7 |
| 其他流动负债 | 6,436,371.91 | 13,301,676.63 | 4,301,738.2 | 4,098,640.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,852,780,333.3 | 2,369,556,266.02 | 2,990,451,741.98 | 2,610,002,091.44 |
| 非流动负债: | | | | |
| 长期借款 | 1,438,900,986.7 | 1,414,062,541.65 | 1,715,313,813.28 | 1,820,392,410.51 |
| 租赁负债 | 85,556,704.72 | 81,522,175.25 | 67,314,274.95 | 55,445,804.64 |
| 递延收益 | 159,965,468.62 | 159,024,572.42 | 164,255,008.55 | 165,867,435.12 |
| 递延所得税负债 | 2,357,439.86 | 110,475.55 | 16,550,061.48 | 17,954,839.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,686,780,599.9 | 1,654,719,764.87 | 1,963,433,158.26 | 2,059,660,489.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,539,560,933.2 | 4,024,276,030.89 | 4,953,884,900.24 | 4,669,662,580.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,493,950,005 | 1,499,700,130 | 1,499,700,130 | 1,499,700,130 |
| 资本公积 | 857,845,613.26 | 958,076,833.88 | 967,507,072.44 | 1,056,125,065.69 |
| 减:库存股 | - | 105,981,345.62 | 105,981,345.62 | 105,981,345.62 |
| 其他综合收益 | 82,840,465.88 | 87,998,894.94 | 119,992,648.51 | 136,731,292.11 |
| 盈余公积 | 1,636,874,532.7 | 1,636,874,532.7 | 1,525,039,936.38 | 1,525,039,936.38 |
| 未分配利润 | 8,586,962,210.12 | 8,291,751,026.36 | 8,396,153,242.84 | 8,070,827,472.08 |
| 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 | 12,658,472,826.96 | 12,368,420,072.26 | 12,402,411,684.55 | 12,182,442,550.64 |
| 少数股东权益 | 318,976,137.36 | 321,588,990.71 | 319,141,754.33 | 343,796,058.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,977,448,964.32 | 12,690,009,062.97 | 12,721,553,438.88 | 12,526,238,609.15 |
| 负债和股东权益合计 | 17,517,009,897.52 | 16,714,285,093.86 | 17,675,438,339.12 | 17,195,901,189.87 |
| 公告日期 | 2024-04-26 | 2024-04-16 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |