天岳先进
(688234)
| 流通市值：181.90亿 | | | 总市值：260.19亿 |
| 流通股本：3.00亿 | | | 总股本：4.30亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,474,765,516.8 | 1,239,198,322.57 | 1,025,116,147.92 | 1,058,142,091.95 |
| 应收票据及应收账款 | 549,680,936.75 | 566,419,651.64 | 448,942,074.57 | 410,172,239.54 |
| 其中：应收票据 | 19,689,425 | 46,156,324 | 12,978,932.75 | 47,154,200 |
| 应收账款 | 529,991,511.75 | 520,263,327.64 | 435,963,141.82 | 363,018,039.54 |
| 应收款项融资 | 827,437 | - | 35,739,878.13 | 32,134,000.38 |
| 预付款项 | 96,824,097.59 | 39,061,879.02 | 109,300,436.08 | 120,126,855.88 |
| 其他应收款合计 | 5,274,736.61 | 9,417,005.77 | 11,538,986.14 | 8,494,873.1 |
| 存货 | 1,032,851,809.31 | 1,021,875,768.82 | 1,042,293,941.39 | 982,656,662.37 |
| 其他流动资产 | 189,858,200.49 | 248,679,955.77 | 221,716,590.8 | 211,365,596.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,350,082,734.55 | 3,124,652,583.59 | 2,894,648,055.03 | 2,823,092,319.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,397,436.83 | 26,899,414.16 | 25,808,926.19 | 26,478,232.3 |
| 其他非流动金融资产 | 1,877,211.63 | 2,092,598.8 | 2,105,599.41 | 2,204,334.02 |
| 固定资产 | 3,573,533,264.25 | 3,614,761,253.75 | 3,606,022,952.68 | 3,645,711,948.25 |
| 在建工程 | 103,323,712.27 | 94,074,566.9 | 173,236,108.14 | 154,708,357.53 |
| 使用权资产 | 6,075,164.31 | 8,554,888.28 | 10,893,880.13 | 13,356,608.21 |
| 无形资产 | 271,594,459.28 | 274,753,753.34 | 266,595,849.94 | 268,960,773.33 |
| 长期待摊费用 | 36,122,761.91 | 38,331,310.83 | 42,816,489.81 | 43,034,558.3 |
| 递延所得税资产 | 64,207,023.72 | 59,933,386.84 | 40,456,372.22 | 40,147,670.65 |
| 其他非流动资产 | 116,852,170.79 | 112,651,284.66 | 77,464,936.69 | 93,092,612.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,198,983,204.99 | 4,232,052,457.56 | 4,245,401,115.21 | 4,287,695,094.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,549,065,939.54 | 7,356,705,041.15 | 7,140,049,170.24 | 7,110,787,414.64 |
| 流动负债: | | | | |
| 短期借款 | 626,198,471.7 | 600,460,513.36 | 400,000,000 | 300,000,000 |
| 应付票据及应付账款 | 741,278,203.16 | 770,767,666.07 | 722,025,087.8 | 862,537,947.29 |
| 其中：应付票据 | 236,879,375.68 | 153,728,124.17 | 204,488,502.02 | 309,096,269.13 |
| 应付账款 | 504,398,827.48 | 617,039,541.9 | 517,536,585.78 | 553,441,678.16 |
| 预收款项 | 655,027.93 | 893,480.7 | - | - |
| 合同负债 | 40,248,086.63 | 45,150,591.73 | 101,513,866.74 | 93,587,055.36 |
| 应付职工薪酬 | 49,173,737.87 | 43,394,388.09 | 31,762,069.9 | 33,198,855.51 |
| 应交税费 | 36,116,711.44 | 38,925,476.09 | 35,715,589.66 | 38,815,251.87 |
| 其他应付款合计 | 16,779,795.86 | 21,049,829.32 | 22,825,415.59 | 23,333,913.5 |
| 其中:应付利息 | - | - | 312,569.44 | 224,166.67 |
| 一年内到期的非流动负债 | 33,502,807.17 | 13,301,320.09 | - | 7,556,791.32 |
| 其他流动负债 | 9,245,270.04 | 8,832,125.71 | 56,526,436.27 | 43,718,588.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,553,198,111.8 | 1,542,775,391.16 | 1,370,368,465.96 | 1,402,748,403.21 |
| 非流动负债: | | | | |
| 长期借款 | 265,000,000 | 85,737,500 | 100,000,000 | 100,000,000 |
| 租赁负债 | - | - | 9,136,504.89 | 2,426,259.11 |
| 递延收益 | 352,546,599.59 | 365,372,882.97 | 380,296,510.34 | 381,734,660.11 |
| 其他非流动负债 | 49,837,501.9 | 49,837,501.9 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 667,384,101.49 | 500,947,884.87 | 489,433,015.23 | 484,160,919.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,220,582,213.29 | 2,043,723,276.03 | 1,859,801,481.19 | 1,886,909,322.43 |
| 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 | 5,103,541,970.62 | 5,098,348,321.84 | 5,098,644,231.15 | 5,088,139,743.15 |
| 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 | -2,833,535.66 | -4,623,673.79 | -1,660,655.45 | -6,382,031.08 |
| 盈余公积 | 12,760,703.65 | 12,760,703.65 | 8,343,060.27 | 8,343,060.27 |
| 未分配利润 | -114,453,240.89 | -122,971,415.11 | -154,546,775.45 | -195,690,508.66 |
| 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 | 5,328,483,726.25 | 5,312,981,765.12 | 5,280,247,689.05 | 5,223,878,092.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,328,483,726.25 | 5,312,981,765.12 | 5,280,247,689.05 | 5,223,878,092.21 |
| 负债和股东权益合计 | 7,549,065,939.54 | 7,356,705,041.15 | 7,140,049,170.24 | 7,110,787,414.64 |
| 公告日期 | 2025-04-30 | 2025-03-28 | 2024-10-30 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |