中国天楹
(000035)
| 流通市值：122.99亿 | | | 总市值：126.79亿 |
| 流通股本：24.26亿 | | | 总股本：25.01亿 |
| 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 | 1,331,270,912.13 | 1,552,372,373.92 | 1,656,092,601.31 | 1,379,393,122.99 |
| 衍生金融资产 | 863,351.19 | 863,351.19 | 863,351.19 | 863,351.19 |
| 应收票据及应收账款 | 2,762,851,967.85 | 2,751,978,100.18 | 2,591,384,133.21 | 2,519,268,327.51 |
| 其中：应收票据 | 11,445,818.82 | 11,271,919.75 | 5,700,060.74 | 15,304,479.88 |
| 应收账款 | 2,751,406,149.03 | 2,740,706,180.43 | 2,585,684,072.47 | 2,503,963,847.63 |
| 预付款项 | 237,658,079.71 | 181,690,148.41 | 370,518,540.77 | 215,061,770.03 |
| 其他应收款合计 | 80,980,634.11 | 63,084,571.26 | 102,919,093.55 | 122,420,941.37 |
| 存货 | 414,544,717.67 | 342,646,444.88 | 311,637,244.69 | 315,091,678.39 |
| 合同资产 | 96,349,217.1 | 101,438,508.75 | 90,624,747.17 | 81,834,340.45 |
| 其他流动资产 | 597,252,779.47 | 504,380,288.16 | 468,890,119.27 | 731,800,759.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,521,771,659.23 | 5,498,453,786.75 | 5,592,929,831.16 | 5,365,734,291.69 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | 123,128,877.03 | 114,916,097.06 | 116,933,717.41 | 107,882,914.33 |
| 长期股权投资 | 236,693,236.92 | 236,693,236.92 | 241,772,533.26 | 242,471,894.52 |
| 其他权益工具投资 | 33,635,520 | 33,852,299.98 | 39,951,744.64 | 82,513,454.96 |
| 投资性房地产 | 203,760,346.81 | 203,760,346.81 | 203,760,346.81 | 203,760,346.81 |
| 固定资产 | 2,599,885,761.59 | 2,643,099,074.77 | 2,753,743,115.14 | 2,691,225,013.87 |
| 在建工程 | 2,281,328,121.33 | 1,978,294,896.17 | 1,708,772,720.36 | 1,625,706,857.88 |
| 使用权资产 | 106,071,933.85 | 101,802,920.84 | 109,250,849.26 | 79,734,099.03 |
| 无形资产 | 14,858,050,692.84 | 14,311,320,065.81 | 14,168,481,732.27 | 13,939,303,046.85 |
| 商誉 | 146,342,712.58 | 146,342,712.58 | 146,342,712.58 | 146,342,712.58 |
| 长期待摊费用 | 37,576,987.39 | 34,016,311.05 | 27,281,900.18 | 22,613,588.42 |
| 递延所得税资产 | 121,442,772.79 | 97,809,760.05 | 87,623,336.77 | 81,347,358.7 |
| 其他非流动资产 | 3,096,524,640.39 | 3,046,040,401.27 | 3,060,679,046.45 | 3,523,518,628.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 23,844,441,603.52 | 22,947,948,123.31 | 22,664,593,755.13 | 22,746,419,916.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 29,366,213,262.75 | 28,446,401,910.06 | 28,257,523,586.29 | 28,112,154,208.19 |
| 流动负债: | | | | |
| 短期借款 | 2,444,091,307.96 | 2,879,398,732.57 | 2,730,287,414.29 | 2,442,616,648.91 |
| 应付票据及应付账款 | 2,597,409,695.97 | 2,534,100,771.96 | 2,541,807,437.72 | 2,870,491,723.27 |
| 其中：应付票据 | - | 27,000,000 | 77,000,000 | 92,000,000 |
| 应付账款 | 2,597,409,695.97 | 2,507,100,771.96 | 2,464,807,437.72 | 2,778,491,723.27 |
| 合同负债 | 125,187,539.49 | 80,209,784.48 | 87,403,460.3 | 80,635,786.29 |
| 应付职工薪酬 | 141,314,044.17 | 159,397,993.1 | 110,070,562.27 | 153,641,577.66 |
| 应交税费 | 136,012,822.21 | 78,394,162.28 | 85,887,867.62 | 143,653,312.91 |
| 其他应付款合计 | 747,916,419.76 | 714,807,447.09 | 599,396,579.88 | 474,373,966.8 |
| 应付股利 | - | 60,045,420.77 | - | - |
| 一年内到期的非流动负债 | 1,501,266,548.72 | 1,146,717,639.98 | 1,200,699,503.87 | 1,287,508,752.76 |
| 其他流动负债 | 598,249,216.18 | 605,071,594.65 | 518,557,763.23 | 568,980,877.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,291,447,594.46 | 8,198,098,126.11 | 7,874,110,589.18 | 8,021,902,645.64 |
| 非流动负债: | | | | |
| 长期借款 | 5,151,225,682.52 | 4,614,800,275.17 | 4,671,956,534.55 | 4,325,258,603.11 |
| 租赁负债 | 98,985,026.19 | 97,083,533.39 | 101,032,835.18 | 71,963,226.41 |
| 长期应付款 | 2,084,662,942.51 | 2,007,948,622.76 | 2,071,589,209.68 | 1,978,210,480.19 |
| 递延收益 | 521,905,037.39 | 449,465,257.25 | 453,356,685.12 | 219,876,530.3 |
| 递延所得税负债 | 92,921,048.7 | 95,957,281.69 | 96,738,772.2 | 94,692,967.56 |
| 其他非流动负债 | 2,006,337,091.47 | 1,995,673,787.82 | 2,062,878,376.53 | 2,563,691,402.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,956,036,828.78 | 9,260,928,758.08 | 9,457,552,413.26 | 9,253,693,209.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 18,247,484,423.24 | 17,459,026,884.19 | 17,331,663,002.44 | 17,275,595,855.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 356,180,613 | 356,180,613 | 356,180,613 | 356,180,613 |
| 资本公积 | 8,175,120,867.11 | 8,178,914,466 | 8,178,914,466 | 8,178,914,466 |
| 减:库存股 | 755,000,000 | 755,000,000 | 755,000,000 | 755,000,000 |
| 其他综合收益 | -662,736,605.08 | -789,070,939.97 | -755,233,649.03 | -647,511,250.17 |
| 盈余公积 | 279,770,288.93 | 279,770,288.93 | 279,770,288.93 | 279,770,288.93 |
| 未分配利润 | 3,551,906,237.84 | 3,548,518,611.69 | 3,440,229,304.99 | 3,238,597,281.34 |
| 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 | 10,945,241,401.8 | 10,819,313,039.65 | 10,744,861,023.89 | 10,650,951,399.1 |
| 少数股东权益 | 173,487,437.71 | 168,061,986.22 | 180,999,559.96 | 185,606,953.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,118,728,839.51 | 10,987,375,025.87 | 10,925,860,583.85 | 10,836,558,352.69 |
| 负债和股东权益合计 | 29,366,213,262.75 | 28,446,401,910.06 | 28,257,523,586.29 | 28,112,154,208.19 |
| 公告日期 | 2024-10-31 | 2024-08-14 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |