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天成自控

(603085)

  

流通市值:40.66亿  总市值:40.66亿
流通股本:3.97亿   总股本:3.97亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金242,238,006.3362,527,722.04382,168,604.38254,576,723.13
  交易性金融资产3,480,029.73,778,317.963,960,605.233,281,170.86
  应收票据及应收账款828,158,988.55866,229,302.46824,357,519.49639,711,271.37
  其中:应收票据18,921,033.945,314,287.130,050,639.8923,996,857.77
        应收账款809,237,954.65820,915,015.36794,306,879.6615,714,413.6
  应收款项融资85,791,619.1867,633,502.3772,333,554.2662,690,809.05
  预付款项21,454,536.2229,388,629.7719,183,475.6828,437,844.82
  其他应收款合计16,558,628.9147,003,811.5517,922,455.9546,956,653.02
  存货544,404,947.12504,602,300.43483,639,005.54530,579,664.3
  合同资产6,539,748.956,539,748.956,539,748.958,589,040.53
  其他流动资产79,068,129.3179,214,487.1178,206,797.0977,076,251.26
  流动资产合计1,827,694,634.241,966,917,822.641,888,311,766.571,651,899,428.34
非流动资产:
  长期股权投资10,789,123.8511,002,860.4212,012,326.7913,622,408.19
  其他权益工具投资3,500,0003,500,0003,500,0003,500,000
  其他非流动金融资产4,990,908.074,990,908.074,990,908.074,990,908.07
  投资性房地产45,212,216.9145,735,450.3446,258,683.7946,675,304.99
  固定资产935,611,046.15916,760,912.17930,246,397.8828,659,233.25
  在建工程186,244,892.05204,065,674.32152,002,135.89224,804,007.48
  使用权资产52,447,080.757,825,315.1757,068,006.666,847,225.13
  无形资产169,256,687.23173,448,801.24172,945,210.72172,686,427.46
  商誉21,747,869.9220,163,929.9519,640,697.3623,984,726.95
  长期待摊费用23,826,669.0823,554,667.0322,846,965.699,575,987.67
  递延所得税资产58,618,516.9759,581,089.6558,864,541.6470,098,240.08
  其他非流动资产63,052,994.3619,670,755.625,865,768.6735,654,335.11
  非流动资产合计1,575,298,005.291,540,300,363.961,506,241,643.021,501,098,804.38
  资产总计3,402,992,639.533,507,218,186.63,394,553,409.593,152,998,232.72
流动负债:
  短期借款357,064,473.2371,801,429.59424,131,638.83234,978,170.83
  应付票据及应付账款1,448,698,336.151,486,309,081.051,269,258,508.461,193,981,369.02
  其中:应付票据401,417,000425,292,000324,620,000371,409,515
        应付账款1,047,281,336.151,061,017,081.05944,638,508.46822,571,854.02
  预收款项4,643,530.832,327,8872,548,772.852,321,765.39
  合同负债43,123,840.7335,146,624.5842,208,837.8814,773,777
  应付职工薪酬30,786,065.4828,531,862.2734,510,331.4239,229,940.78
  应交税费40,246,238.1563,079,579.1265,787,232.0544,358,753.21
  其他应付款合计28,984,603.2440,365,323.6634,707,505.2444,801,476.96
  一年内到期的非流动负债20,269,679.4545,075,369.43134,974,458.27109,309,936.42
  其他流动负债61,063,718.3527,213,249.2969,501,703.6932,694,893.75
  流动负债合计2,034,880,485.582,099,850,405.992,077,628,988.691,716,450,083.36
非流动负债:
  长期借款445,230,299.05467,211,086.34388,715,062.3461,460,606.97
  租赁负债48,692,760.0951,262,147.6349,713,710.7354,661,249.73
  递延收益14,907,877.1614,490,221.5914,959,288.8717,565,470.44
  递延所得税负债7,396,795.593,961,511.753,623,225.344,956,710.05
  非流动负债合计516,227,731.89536,924,967.31457,011,287.24538,644,037.19
  负债合计2,551,108,217.472,636,775,373.32,534,640,275.932,255,094,120.55
所有者权益(或股东权益):
  实收资本(或股本)397,100,000397,100,000397,100,000397,100,000
  资本公积972,624,210.92972,528,521.9972,528,521.9976,749,280.47
  减:库存股28,202,562.3228,202,562.3228,202,562.3228,202,562.32
  其他综合收益-27,787,503.3-6,781,780.963,607,815.87-5,352,188.63
  盈余公积29,613,147.6329,613,147.6329,613,147.6329,613,147.63
  未分配利润-491,462,870.87-493,814,512.95-514,733,789.42-472,003,564.98
  归属于母公司股东权益合计851,884,422.06870,442,813.3859,913,133.66897,904,112.17
  股东权益合计851,884,422.06870,442,813.3859,913,133.66897,904,112.17
  负债和股东权益合计3,402,992,639.533,507,218,186.63,394,553,409.593,152,998,232.72
公告日期2025-08-262025-04-292025-04-292024-10-28
审计意见(境内)标准无保留意见
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