天岳先进
(688234)
| 流通市值：290.06亿 | | | 总市值：322.28亿 |
| 流通股本：4.30亿 | | | 总股本：4.77亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,631,222,009.63 | 1,474,765,516.8 | 1,239,198,322.57 | 1,025,116,147.92 |
| 应收票据及应收账款 | 540,314,366.7 | 549,680,936.75 | 566,419,651.64 | 448,942,074.57 |
| 其中：应收票据 | 21,402,951.23 | 19,689,425 | 46,156,324 | 12,978,932.75 |
| 应收账款 | 518,911,415.47 | 529,991,511.75 | 520,263,327.64 | 435,963,141.82 |
| 应收款项融资 | 17,378,333.5 | 827,437 | - | 35,739,878.13 |
| 预付款项 | 45,480,854.73 | 96,824,097.59 | 39,061,879.02 | 109,300,436.08 |
| 其他应收款合计 | 18,270,332.12 | 5,274,736.61 | 9,417,005.77 | 11,538,986.14 |
| 存货 | 1,050,721,717.7 | 1,032,851,809.31 | 1,021,875,768.82 | 1,042,293,941.39 |
| 其他流动资产 | 202,139,541.28 | 189,858,200.49 | 248,679,955.77 | 221,716,590.8 |
| 流动资产合计 | 3,505,527,155.66 | 3,350,082,734.55 | 3,124,652,583.59 | 2,894,648,055.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,191,859.91 | 25,397,436.83 | 26,899,414.16 | 25,808,926.19 |
| 其他非流动金融资产 | 2,141,966.14 | 1,877,211.63 | 2,092,598.8 | 2,105,599.41 |
| 固定资产 | 3,503,037,949.97 | 3,573,533,264.25 | 3,614,761,253.75 | 3,606,022,952.68 |
| 在建工程 | 170,044,103.68 | 103,323,712.27 | 94,074,566.9 | 173,236,108.14 |
| 使用权资产 | 3,767,238.35 | 6,075,164.31 | 8,554,888.28 | 10,893,880.13 |
| 无形资产 | 271,206,318.97 | 271,594,459.28 | 274,753,753.34 | 266,595,849.94 |
| 长期待摊费用 | 33,564,641.9 | 36,122,761.91 | 38,331,310.83 | 42,816,489.81 |
| 递延所得税资产 | 65,053,254.63 | 64,207,023.72 | 59,933,386.84 | 40,456,372.22 |
| 其他非流动资产 | 129,264,381.92 | 116,852,170.79 | 112,651,284.66 | 77,464,936.69 |
| 非流动资产合计 | 4,200,271,715.47 | 4,198,983,204.99 | 4,232,052,457.56 | 4,245,401,115.21 |
| 资产总计 | 7,705,798,871.13 | 7,549,065,939.54 | 7,356,705,041.15 | 7,140,049,170.24 |
| 流动负债: | | | | |
| 短期借款 | 500,523,611.1 | 626,198,471.7 | 600,460,513.36 | 400,000,000 |
| 应付票据及应付账款 | 842,095,359.7 | 741,278,203.16 | 770,767,666.07 | 722,025,087.8 |
| 其中：应付票据 | 425,411,054.97 | 236,879,375.68 | 153,728,124.17 | 204,488,502.02 |
| 应付账款 | 416,684,304.73 | 504,398,827.48 | 617,039,541.9 | 517,536,585.78 |
| 预收款项 | 409,097.86 | 655,027.93 | 893,480.7 | - |
| 合同负债 | 7,147,815.16 | 40,248,086.63 | 45,150,591.73 | 101,513,866.74 |
| 应付职工薪酬 | 18,946,123.49 | 49,173,737.87 | 43,394,388.09 | 31,762,069.9 |
| 应交税费 | 36,575,402.49 | 36,116,711.44 | 38,925,476.09 | 35,715,589.66 |
| 其他应付款合计 | 19,975,362.65 | 16,779,795.86 | 21,049,829.32 | 22,825,415.59 |
| 其中:应付利息 | - | - | - | 312,569.44 |
| 一年内到期的非流动负债 | 127,998,035.11 | 33,502,807.17 | 13,301,320.09 | - |
| 其他流动负债 | 858,279.9 | 9,245,270.04 | 8,832,125.71 | 56,526,436.27 |
| 流动负债合计 | 1,554,529,087.46 | 1,553,198,111.8 | 1,542,775,391.16 | 1,370,368,465.96 |
| 非流动负债: | | | | |
| 长期借款 | 315,000,000 | 265,000,000 | 85,737,500 | 100,000,000 |
| 租赁负债 | - | - | - | 9,136,504.89 |
| 递延收益 | 456,837,190.61 | 352,546,599.59 | 365,372,882.97 | 380,296,510.34 |
| 其他非流动负债 | 49,637,513.04 | 49,837,501.9 | 49,837,501.9 | - |
| 非流动负债合计 | 821,474,703.65 | 667,384,101.49 | 500,947,884.87 | 489,433,015.23 |
| 负债合计 | 2,376,003,791.11 | 2,220,582,213.29 | 2,043,723,276.03 | 1,859,801,481.19 |
| 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 | 5,101,478,985.02 | 5,103,541,970.62 | 5,098,348,321.84 | 5,098,644,231.15 |
| 减:库存股 | 100,243,215.47 | 100,243,215.47 | 100,243,215.47 | 100,243,215.47 |
| 其他综合收益 | -1,821,200.57 | -2,833,535.66 | -4,623,673.79 | -1,660,655.45 |
| 盈余公积 | 12,760,703.65 | 12,760,703.65 | 12,760,703.65 | 8,343,060.27 |
| 未分配利润 | -112,091,236.61 | -114,453,240.89 | -122,971,415.11 | -154,546,775.45 |
| 归属于母公司股东权益合计 | 5,329,795,080.02 | 5,328,483,726.25 | 5,312,981,765.12 | 5,280,247,689.05 |
| 股东权益合计 | 5,329,795,080.02 | 5,328,483,726.25 | 5,312,981,765.12 | 5,280,247,689.05 |
| 负债和股东权益合计 | 7,705,798,871.13 | 7,549,065,939.54 | 7,356,705,041.15 | 7,140,049,170.24 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-03-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |