天岳先进
(688234)
| 流通市值：471.31亿 | | | 总市值：531.53亿 |
| 流通股本：4.30亿 | | | 总股本：4.85亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,153,971,282.79 | 3,178,285,983.4 | 3,377,524,417.12 | 1,631,222,009.63 |
| 交易性金融资产 | 106,270,254.69 | 108,573,477.9 | 109,396,835.8 | - |
| 应收票据及应收账款 | 557,776,330.45 | 551,271,497.43 | 623,157,850.35 | 540,314,366.7 |
| 其中：应收票据 | 27,498,236.99 | 11,816,957.51 | 18,864,194.84 | 21,402,951.23 |
| 应收账款 | 530,278,093.46 | 539,454,539.92 | 604,293,655.51 | 518,911,415.47 |
| 应收款项融资 | 36,775,673.32 | 69,385,834.69 | 13,561,403.66 | 17,378,333.5 |
| 预付款项 | 107,113,900.02 | 121,237,042.82 | 65,022,882.6 | 45,480,854.73 |
| 其他应收款合计 | 10,240,284.28 | 8,046,960.26 | 20,527,924.35 | 18,270,332.12 |
| 其中:应收利息 | 1,301,186.04 | 3,089,925 | - | - |
| 存货 | 1,172,343,589.31 | 1,063,440,372.56 | 1,127,256,187.28 | 1,050,721,717.7 |
| 其他流动资产 | 179,397,334.98 | 191,949,571.25 | 229,246,402.87 | 202,139,541.28 |
| 流动资产合计 | 5,323,888,649.84 | 5,292,190,740.31 | 5,565,693,904.03 | 3,505,527,155.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,634,676.8 | 21,529,291.97 | 21,443,494.61 | 22,191,859.91 |
| 其他非流动金融资产 | 12,367,002.94 | 12,200,035.21 | 2,204,584.02 | 2,141,966.14 |
| 固定资产 | 3,578,530,947.22 | 3,588,278,308.78 | 3,489,431,487.49 | 3,503,037,949.97 |
| 在建工程 | 179,148,704.58 | 128,805,758.76 | 169,709,683.38 | 170,044,103.68 |
| 使用权资产 | 15,134,123.19 | 20,342,856.85 | 2,379,899.92 | 3,767,238.35 |
| 无形资产 | 268,396,563.32 | 268,722,998.37 | 267,862,906.83 | 271,206,318.97 |
| 长期待摊费用 | 28,838,141.17 | 30,292,933.66 | 31,247,383.47 | 33,564,641.9 |
| 递延所得税资产 | 108,535,176.24 | 106,634,989.37 | 59,455,928.35 | 65,053,254.63 |
| 其他非流动资产 | 64,933,077.72 | 114,221,890.02 | 111,176,395.53 | 129,264,381.92 |
| 非流动资产合计 | 4,276,518,413.18 | 4,291,029,062.99 | 4,154,911,763.6 | 4,200,271,715.47 |
| 资产总计 | 9,600,407,063.02 | 9,583,219,803.3 | 9,720,605,667.63 | 7,705,798,871.13 |
| 流动负债: | | | | |
| 短期借款 | 801,170,854.24 | 658,451,304.97 | 550,361,111.11 | 500,523,611.1 |
| 应付票据及应付账款 | 648,951,074.11 | 731,645,291.76 | 820,656,517.89 | 842,095,359.7 |
| 其中：应付票据 | 240,611,096.27 | 299,140,721.15 | 408,284,607.23 | 425,411,054.97 |
| 应付账款 | 408,339,977.84 | 432,504,570.61 | 412,371,910.66 | 416,684,304.73 |
| 预收款项 | 687,957.65 | 257,704.18 | 787,654.16 | 409,097.86 |
| 合同负债 | 4,243,876.41 | 8,465,331.7 | 7,088,247.68 | 7,147,815.16 |
| 应付职工薪酬 | 37,755,038.2 | 37,153,698.56 | 18,883,930.33 | 18,946,123.49 |
| 应交税费 | 40,334,337.08 | 41,646,202.69 | 36,695,607.97 | 36,575,402.49 |
| 其他应付款合计 | 15,208,043.98 | 14,366,631.36 | 5,793,445.51 | 19,975,362.65 |
| 一年内到期的非流动负债 | 4,389,675.78 | 46,751,634.45 | 134,577,319.45 | 127,998,035.11 |
| 其他流动负债 | 41,287,721.73 | 806,546.1 | 2,150,394.58 | 858,279.9 |
| 流动负债合计 | 1,594,028,579.18 | 1,539,544,345.77 | 1,576,994,228.68 | 1,554,529,087.46 |
| 非流动负债: | | | | |
| 长期借款 | 380,060,242.02 | 345,206,250 | 346,816,919.5 | 315,000,000 |
| 租赁负债 | 10,468,733.66 | 11,732,581.53 | - | - |
| 递延收益 | 501,995,852.76 | 511,422,201.58 | 398,458,918.42 | 456,837,190.61 |
| 其他非流动负债 | - | - | - | 49,637,513.04 |
| 非流动负债合计 | 892,524,828.44 | 868,361,033.11 | 745,275,837.92 | 821,474,703.65 |
| 负债合计 | 2,486,553,407.62 | 2,407,905,378.88 | 2,322,270,066.6 | 2,376,003,791.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 484,618,544 | 484,618,544 | 484,618,544 | 429,711,044 |
| 资本公积 | 7,094,717,693.05 | 7,094,717,693.05 | 7,106,472,888.33 | 5,101,478,985.02 |
| 减:库存股 | 80,438,288.42 | 80,438,288.42 | 80,438,288.42 | 100,243,215.47 |
| 其他综合收益 | -6,618,122.86 | -6,434,566.13 | -3,226,732.32 | -1,821,200.57 |
| 盈余公积 | 12,760,703.65 | 12,760,703.65 | 12,760,703.65 | 12,760,703.65 |
| 未分配利润 | -391,800,185.45 | -331,290,533.34 | -121,851,514.21 | -112,091,236.61 |
| 归属于母公司股东权益合计 | 7,113,240,343.97 | 7,173,933,552.81 | 7,398,335,601.03 | 5,329,795,080.02 |
| 少数股东权益 | 613,311.43 | 1,380,871.61 | - | - |
| 股东权益合计 | 7,113,853,655.4 | 7,175,314,424.42 | 7,398,335,601.03 | 5,329,795,080.02 |
| 负债和股东权益合计 | 9,600,407,063.02 | 9,583,219,803.3 | 9,720,605,667.63 | 7,705,798,871.13 |
| 公告日期 | 2026-04-29 | 2026-03-28 | 2025-10-28 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |