天宜上佳
(688033)
| 流通市值：39.69亿 | | | 总市值：39.69亿 |
| 流通股本：5.62亿 | | | 总股本：5.62亿 |
| 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 | 494,545,927.76 | 675,621,357.64 | 1,041,866,136.17 | 1,184,565,639.96 |
| 应收票据及应收账款 | 986,637,902.75 | 1,229,224,571.02 | 1,375,354,324.42 | 1,344,298,395.23 |
| 其中：应收票据 | 142,600,728.48 | 186,989,564.8 | 136,011,394.14 | 137,662,311.89 |
| 应收账款 | 844,037,174.27 | 1,042,235,006.22 | 1,239,342,930.28 | 1,206,636,083.34 |
| 应收款项融资 | 12,115,541.04 | 7,359,870.7 | 27,999,353.78 | 64,061,533.28 |
| 预付款项 | 176,296,077.14 | 170,623,206.79 | 250,956,417.01 | 190,774,868.84 |
| 其他应收款合计 | 85,371,271.35 | 57,987,068.24 | 66,011,924.15 | 62,115,834.83 |
| 存货 | 751,361,137.79 | 755,010,129.04 | 971,191,513.18 | 976,148,464.91 |
| 合同资产 | 11,329,613.88 | 9,752,555.31 | 7,201,886.97 | 7,751,657.69 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 262,204,047.95 | 302,947,458.99 | 359,596,311.06 | 302,042,489.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,779,861,519.66 | 3,208,526,217.73 | 4,100,177,866.74 | 4,131,758,884.33 |
| 非流动资产: | | | | |
| 长期应收款 | 1,681,993.06 | 1,771,828.84 | 1,338,934.81 | 1,822,210.6 |
| 其他权益工具投资 | 59,904,606.52 | 61,091,873.48 | 76,660,446.52 | 76,660,446.52 |
| 固定资产 | 3,223,756,974.43 | 3,102,264,979.21 | 3,034,503,005.55 | 3,035,492,209.38 |
| 在建工程 | 668,955,978.84 | 757,210,331.83 | 787,034,037.71 | 790,695,567.38 |
| 使用权资产 | 45,167,191.58 | 47,012,166.45 | 47,358,930.47 | 49,725,282.29 |
| 无形资产 | 159,396,631.3 | 161,673,269.65 | 164,349,575.67 | 167,030,859.58 |
| 开发支出 | - | - | 54,132.25 | 0 |
| 商誉 | 328,693,727.77 | 328,693,727.77 | 328,693,727.77 | 328,693,727.77 |
| 长期待摊费用 | 25,315,911.93 | 23,106,822.12 | 24,100,901.72 | 17,657,061.55 |
| 递延所得税资产 | 122,291,391.73 | 129,340,269 | 70,786,393.81 | 76,336,928.88 |
| 其他非流动资产 | 173,630,150.12 | 128,720,096.78 | 103,874,641.86 | 50,355,236.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,808,794,557.28 | 4,740,885,365.13 | 4,638,754,728.14 | 4,594,469,530.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,588,656,076.94 | 7,949,411,582.86 | 8,738,932,594.88 | 8,726,228,415.23 |
| 流动负债: | | | | |
| 短期借款 | 903,252,708.45 | 923,835,456.13 | 1,127,016,529.73 | 999,679,170.25 |
| 应付票据及应付账款 | 837,323,963.35 | 942,867,437.75 | 1,038,248,549.36 | 1,095,874,538.61 |
| 其中：应付票据 | - | - | 20,047,483.11 | 29,745,536.83 |
| 应付账款 | 837,323,963.35 | 942,867,437.75 | 1,018,201,066.25 | 1,066,129,001.78 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 4,993,277.6 | 45,903,800.23 | 90,481,616.91 | 90,837,908 |
| 应付职工薪酬 | 19,947,817.08 | 20,975,741.02 | 22,758,640.8 | 33,742,752.04 |
| 应交税费 | 1,539,384.06 | 410,014.26 | 2,560,917.58 | 4,380,838.97 |
| 其他应付款合计 | 119,930,350.08 | 119,279,591.87 | 19,297,601.41 | 3,527,036.29 |
| 一年内到期的非流动负债 | 554,316,948.03 | 572,612,119.77 | 228,717,781.67 | 269,513,082.02 |
| 其他流动负债 | 78,972,678.5 | 68,900,351.91 | 47,277,532.88 | 79,565,083.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,520,277,127.15 | 2,694,784,512.94 | 2,576,359,170.34 | 2,577,120,409.55 |
| 非流动负债: | | | | |
| 长期借款 | 222,693,304.86 | 269,263,304.86 | 648,407,574.78 | 625,999,281.53 |
| 租赁负债 | 51,419,812.19 | 47,558,525.42 | 51,947,226.8 | 47,830,276.27 |
| 长期应付款 | 81,150,858.18 | 97,013,448.02 | 197,827,802.78 | 79,832,943.11 |
| 递延收益 | 50,809,648.32 | 52,856,590.9 | 51,380,622.34 | 53,094,854.8 |
| 递延所得税负债 | 19,655,569.13 | 20,373,633.23 | 16,407,533.02 | 21,242,086.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 425,729,192.68 | 487,065,502.43 | 965,970,759.72 | 827,999,442.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,946,006,319.83 | 3,181,850,015.37 | 3,542,329,930.06 | 3,405,119,851.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 562,198,596 | 562,198,596 | 562,198,596 | 562,198,596 |
| 资本公积 | 3,460,345,221.7 | 3,472,805,047.8 | 3,504,010,752.52 | 3,502,541,104.45 |
| 减:库存股 | 10,001,448.49 | 10,001,448.49 | 10,001,448.49 | 10,001,448.49 |
| 其他综合收益 | 22,661,379.54 | 22,661,379.54 | 22,661,379.54 | 22,661,379.54 |
| 专项储备 | - | - | 0 | 0 |
| 盈余公积 | 132,878,766.46 | 132,878,766.46 | 132,878,766.46 | 132,878,766.46 |
| 未分配利润 | 413,579,601.28 | 521,719,323.9 | 884,895,829.84 | 1,014,505,049.12 |
| 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 | 4,581,662,116.49 | 4,702,261,665.21 | 5,096,643,875.87 | 5,224,783,447.08 |
| 少数股东权益 | 60,987,640.62 | 65,299,902.28 | 99,958,788.95 | 96,325,116.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,642,649,757.11 | 4,767,561,567.49 | 5,196,602,664.82 | 5,321,108,563.44 |
| 负债和股东权益合计 | 7,588,656,076.94 | 7,949,411,582.86 | 8,738,932,594.88 | 8,726,228,415.23 |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |