天岳先进
(688234)
| 流通市值：163.70亿 | | | 总市值：266.08亿 |
| 流通股本：2.64亿 | | | 总股本：4.30亿 |
| 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 | 1,025,116,147.92 | 1,058,142,091.95 | 1,154,893,107.06 | 1,029,748,442.3 |
| 应收票据及应收账款 | 448,942,074.57 | 410,172,239.54 | 415,610,122.47 | 364,363,154.22 |
| 其中：应收票据 | 12,978,932.75 | 47,154,200 | 71,376,112.5 | 55,579,707.82 |
| 应收账款 | 435,963,141.82 | 363,018,039.54 | 344,234,009.97 | 308,783,446.4 |
| 应收款项融资 | 35,739,878.13 | 32,134,000.38 | 550,000.38 | 5,454,401 |
| 预付款项 | 109,300,436.08 | 120,126,855.88 | 101,318,279.21 | 143,542,901.84 |
| 其他应收款合计 | 11,538,986.14 | 8,494,873.1 | 23,304,884.79 | 23,357,538.92 |
| 存货 | 1,042,293,941.39 | 982,656,662.37 | 1,003,103,164.61 | 843,276,712.15 |
| 其他流动资产 | 221,716,590.8 | 211,365,596.48 | 177,465,180.5 | 119,164,529.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,894,648,055.03 | 2,823,092,319.7 | 2,876,244,739.02 | 2,803,866,897.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,808,926.19 | 26,478,232.3 | 26,756,559.25 | 26,592,600.01 |
| 其他非流动金融资产 | 2,105,599.41 | 2,204,334.02 | 2,247,306.83 | 2,155,450.13 |
| 固定资产 | 3,606,022,952.68 | 3,645,711,948.25 | 3,394,130,214.55 | 3,417,949,822.04 |
| 在建工程 | 173,236,108.14 | 154,708,357.53 | 270,266,942.6 | 204,915,860.26 |
| 使用权资产 | 10,893,880.13 | 13,356,608.21 | 16,429,828.91 | 18,180,896.1 |
| 无形资产 | 266,595,849.94 | 268,960,773.33 | 271,038,699.11 | 273,206,726.31 |
| 长期待摊费用 | 42,816,489.81 | 43,034,558.3 | 38,944,554.4 | 15,941,885.72 |
| 递延所得税资产 | 40,456,372.22 | 40,147,670.65 | 38,383,925.43 | 37,427,721.67 |
| 其他非流动资产 | 77,464,936.69 | 93,092,612.35 | 172,919,602.88 | 111,114,852.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,245,401,115.21 | 4,287,695,094.94 | 4,231,117,633.96 | 4,107,485,814.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,140,049,170.24 | 7,110,787,414.64 | 7,107,362,372.98 | 6,911,352,711.87 |
| 流动负债: | | | | |
| 短期借款 | 400,000,000 | 300,000,000 | 100,000,000 | 3,150,000 |
| 应付票据及应付账款 | 722,025,087.8 | 862,537,947.29 | 1,151,656,691.88 | 1,070,071,605.58 |
| 其中：应付票据 | 204,488,502.02 | 309,096,269.13 | 549,036,975.62 | 366,635,846 |
| 应付账款 | 517,536,585.78 | 553,441,678.16 | 602,619,716.26 | 703,435,759.58 |
| 合同负债 | 101,513,866.74 | 93,587,055.36 | 102,330,946.05 | 99,317,410.2 |
| 应付职工薪酬 | 31,762,069.9 | 33,198,855.51 | 49,836,692.68 | 47,575,637.79 |
| 应交税费 | 35,715,589.66 | 38,815,251.87 | 41,961,089.91 | 36,930,082.16 |
| 其他应付款合计 | 22,825,415.59 | 23,333,913.5 | 24,592,419.83 | 26,144,865.56 |
| 其中:应付利息 | 312,569.44 | 224,166.67 | - | - |
| 一年内到期的非流动负债 | - | 7,556,791.32 | - | 45,373.5 |
| 其他流动负债 | 56,526,436.27 | 43,718,588.36 | 42,215,128.44 | 20,508,936.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,370,368,465.96 | 1,402,748,403.21 | 1,512,592,968.79 | 1,303,743,911.55 |
| 非流动负债: | | | | |
| 长期借款 | 100,000,000 | 100,000,000 | - | - |
| 租赁负债 | 9,136,504.89 | 2,426,259.11 | 13,115,539.03 | 15,350,847.76 |
| 递延收益 | 380,296,510.34 | 381,734,660.11 | 363,189,002.19 | 365,745,263.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 489,433,015.23 | 484,160,919.22 | 376,304,541.22 | 381,096,111.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,859,801,481.19 | 1,886,909,322.43 | 1,888,897,510.01 | 1,684,840,023.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 429,711,044 | 429,711,044 | 429,711,044 | 429,711,044 |
| 资本公积 | 5,098,644,231.15 | 5,088,139,743.15 | 5,088,139,743.15 | 5,088,139,743.15 |
| 减:库存股 | 100,243,215.47 | 100,243,215.47 | 53,028,482.9 | - |
| 其他综合收益 | -1,660,655.45 | -6,382,031.08 | -3,221,570.89 | -2,102,332.05 |
| 盈余公积 | 8,343,060.27 | 8,343,060.27 | 8,343,060.27 | 8,343,060.27 |
| 未分配利润 | -154,546,775.45 | -195,690,508.66 | -251,478,930.66 | -297,578,826.64 |
| 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 | 5,280,247,689.05 | 5,223,878,092.21 | 5,218,464,862.97 | 5,226,512,688.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,280,247,689.05 | 5,223,878,092.21 | 5,218,464,862.97 | 5,226,512,688.73 |
| 负债和股东权益合计 | 7,140,049,170.24 | 7,110,787,414.64 | 7,107,362,372.98 | 6,911,352,711.87 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-29 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |