天士力
(600535)
| 流通市值：220.51亿 | | | 总市值：220.51亿 |
| 流通股本：14.94亿 | | | 总股本：14.94亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,635,664,278.51 | 4,459,567,685.75 | 4,360,258,077.86 | 4,450,600,676.46 |
| 应收票据及应收账款 | 1,040,697,294.55 | 868,390,656.67 | 836,128,739.03 | 688,003,223.63 |
| 应收账款 | 1,040,697,294.55 | 868,390,656.67 | 836,128,739.03 | 688,003,223.63 |
| 应收款项融资 | 1,158,936,122.43 | 1,150,872,013.67 | 1,898,289,712.61 | 1,442,767,018.11 |
| 预付款项 | 95,274,519.23 | 90,600,940.54 | 113,483,872.62 | 65,572,406.23 |
| 其他应收款合计 | 86,552,069.72 | 17,858,771.62 | 49,251,332.94 | 11,490,057.43 |
| 存货 | 1,708,285,219.12 | 1,815,560,181.71 | 1,794,019,543.16 | 1,747,685,395.27 |
| 其他流动资产 | 14,017,369.12 | 19,250,113.63 | 23,802,123.92 | 25,853,900.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,071,544,282.27 | 9,758,273,777.81 | 9,573,839,740.69 | 8,732,680,895.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,368,351,638.68 | 1,383,734,526.21 | 1,391,341,975.97 | 1,415,412,097.78 |
| 其他非流动金融资产 | 481,957,189.38 | 558,565,989.77 | 635,995,423.6 | 638,217,114.53 |
| 固定资产 | 3,228,253,408.17 | 3,270,314,358.28 | 3,337,657,829.17 | 3,388,718,651.12 |
| 在建工程 | 220,143,489.1 | 197,439,431.99 | 174,712,166.17 | 153,872,282.11 |
| 使用权资产 | 192,219,416.27 | 204,441,810.58 | 224,152,026.17 | 226,599,967.86 |
| 无形资产 | 596,475,325.61 | 548,053,328.98 | 561,940,203.01 | 573,638,467.6 |
| 开发支出 | 1,544,830,366.16 | 1,552,859,220.33 | 1,490,316,722.24 | 1,452,896,953.08 |
| 商誉 | 15,880,377.97 | 15,880,377.97 | 15,880,377.97 | 15,880,377.97 |
| 长期待摊费用 | 15,299,416.17 | 17,335,614.06 | 21,207,118.66 | 23,222,682.03 |
| 递延所得税资产 | 39,652,211.75 | 47,463,794.87 | 52,612,991.93 | 50,003,331.05 |
| 其他非流动资产 | 60,138,082.32 | 49,901,558.7 | 37,353,321.94 | 43,142,272.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,763,200,921.58 | 7,845,990,011.74 | 7,943,170,156.83 | 7,981,604,197.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,834,745,203.85 | 17,604,263,789.55 | 17,517,009,897.52 | 16,714,285,093.86 |
| 流动负债: | | | | |
| 短期借款 | 993,287,736.04 | 823,420,440.06 | 663,366,691.82 | 723,051,144.3 |
| 应付票据及应付账款 | 1,093,204,651.78 | 1,590,931,634.85 | 1,246,898,942.08 | 572,725,826.53 |
| 其中：应付票据 | 621,505,402.45 | 1,092,961,446.99 | 706,332,657.41 | 128,905,741.35 |
| 应付账款 | 471,699,249.33 | 497,970,187.86 | 540,566,284.67 | 443,820,085.18 |
| 预收款项 | 66,332,100.67 | 66,332,100.67 | 64,018,849 | 66,362,963.46 |
| 合同负债 | 86,172,235.86 | 100,579,605.26 | 93,487,036.08 | 89,015,331.34 |
| 应付职工薪酬 | 86,343,204.6 | 63,790,929.82 | 37,205,125.98 | 114,302,334.69 |
| 应交税费 | 97,393,199.59 | 89,535,918.31 | 106,244,022.36 | 85,612,102.29 |
| 其他应付款合计 | 60,465,807.51 | 68,318,593.52 | 115,969,944.76 | 183,906,229.59 |
| 一年内到期的非流动负债 | 875,709,554.35 | 497,120,769.28 | 519,153,349.31 | 521,278,657.19 |
| 其他流动负债 | 1,958,649.52 | 3,710,913 | 6,436,371.91 | 13,301,676.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,360,867,139.92 | 3,303,740,904.77 | 2,852,780,333.3 | 2,369,556,266.02 |
| 非流动负债: | | | | |
| 长期借款 | 244,363,792.42 | 1,237,826,568.48 | 1,438,900,986.7 | 1,414,062,541.65 |
| 租赁负债 | 57,114,427.67 | 64,634,452.64 | 85,556,704.72 | 81,522,175.25 |
| 预计负债 | 1,418,014.45 | - | - | - |
| 递延收益 | 153,346,254.75 | 154,962,863.76 | 159,965,468.62 | 159,024,572.42 |
| 递延所得税负债 | 110,428.32 | 110,428.32 | 2,357,439.86 | 110,475.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 456,352,917.61 | 1,457,534,313.2 | 1,686,780,599.9 | 1,654,719,764.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,817,220,057.53 | 4,761,275,217.97 | 4,539,560,933.2 | 4,024,276,030.89 |
| 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 | 1,499,700,130 |
| 资本公积 | 864,859,995.07 | 863,561,543.63 | 857,845,613.26 | 958,076,833.88 |
| 减:库存股 | - | - | - | 105,981,345.62 |
| 其他综合收益 | 70,340,932.37 | 75,647,334.86 | 82,840,465.88 | 87,998,894.94 |
| 盈余公积 | 1,636,874,532.7 | 1,636,874,532.7 | 1,636,874,532.7 | 1,636,874,532.7 |
| 未分配利润 | 8,640,948,761.03 | 8,461,055,965.05 | 8,586,962,210.12 | 8,291,751,026.36 |
| 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 | 12,706,974,226.17 | 12,531,089,381.24 | 12,658,472,826.96 | 12,368,420,072.26 |
| 少数股东权益 | 310,550,920.15 | 311,899,190.34 | 318,976,137.36 | 321,588,990.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,017,525,146.32 | 12,842,988,571.58 | 12,977,448,964.32 | 12,690,009,062.97 |
| 负债和股东权益合计 | 16,834,745,203.85 | 17,604,263,789.55 | 17,517,009,897.52 | 16,714,285,093.86 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-26 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |