中国天楹
(000035)
| 流通市值：107.21亿 | | | 总市值：110.29亿 |
| 流通股本：24.53亿 | | | 总股本：25.24亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,797,095,420.11 | 2,464,962,081.6 | 2,030,462,923.34 | 1,957,921,407.96 |
| 衍生金融资产 | 2,491,164.57 | 2,491,164.57 | 2,491,164.57 | 2,491,164.57 |
| 应收票据及应收账款 | 2,606,785,849.28 | 2,472,658,225.12 | 2,336,863,535.89 | 2,266,052,456.24 |
| 其中：应收票据 | 24,789,657 | 6,021,684 | 2,191,710.63 | 3,946,614 |
| 应收账款 | 2,581,996,192.28 | 2,466,636,541.12 | 2,334,671,825.26 | 2,262,105,842.24 |
| 预付款项 | 280,873,757.62 | 220,918,902.3 | 381,034,911.49 | 204,226,412.76 |
| 其他应收款合计 | 126,121,880.6 | 143,162,635.15 | 303,429,568.84 | 92,493,833.87 |
| 存货 | 404,364,025 | 413,641,480.23 | 434,475,430.66 | 422,180,357.35 |
| 合同资产 | 60,554,236.26 | 52,779,774.33 | 58,499,762.75 | 51,746,655.59 |
| 一年内到期的非流动资产 | - | - | 603,419.88 | 598,770.8 |
| 其他流动资产 | 649,520,790.79 | 563,222,839.54 | 687,335,830.82 | 745,800,521.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,927,807,124.23 | 6,333,837,102.84 | 6,235,196,548.24 | 5,960,087,660.02 |
| 非流动资产: | | | | |
| 长期应收款 | 69,766,728.7 | 108,439,239.25 | 109,699,815.08 | 112,549,756.46 |
| 长期股权投资 | 268,264,744.29 | 268,264,744.31 | 267,924,983.94 | 246,665,381.03 |
| 其他权益工具投资 | 91,542,449.97 | 98,632,170.04 | 73,527,189.97 | 108,647,760 |
| 投资性房地产 | 204,904,635.6 | 204,904,635.6 | 204,904,635.6 | 207,486,351.03 |
| 固定资产 | 2,004,865,507.72 | 1,958,090,404.45 | 1,957,848,232.99 | 1,968,646,966.93 |
| 在建工程 | 1,492,366,193.46 | 1,313,901,948.59 | 1,092,778,344.13 | 956,983,468.71 |
| 使用权资产 | 88,347,527.74 | 108,810,190.83 | 102,218,255.23 | 109,256,543.85 |
| 无形资产 | 13,762,575,501.72 | 13,671,358,408.73 | 13,371,460,733.6 | 13,366,327,892.73 |
| 开发支出 | 87,743,282.58 | 82,997,210.99 | 86,391,523.55 | 77,205,087.63 |
| 商誉 | 146,342,712.58 | 146,342,712.58 | 146,342,712.58 | 146,342,712.58 |
| 长期待摊费用 | 19,159,553.69 | 21,291,522.98 | 13,587,145.71 | 16,117,405.06 |
| 递延所得税资产 | 65,900,061.27 | 61,749,752.67 | 59,724,169.7 | 69,915,019.63 |
| 其他非流动资产 | 3,397,511,155.03 | 3,436,825,445.75 | 3,171,344,094.54 | 3,121,540,077.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 21,699,290,054.35 | 21,481,608,386.77 | 20,657,751,836.62 | 20,507,684,423.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 27,627,097,178.58 | 27,815,445,489.61 | 26,892,948,384.86 | 26,467,772,083.58 |
| 流动负债: | | | | |
| 短期借款 | 2,577,486,134.51 | 2,894,553,890.94 | 2,980,730,904.08 | 2,686,120,574.69 |
| 应付票据及应付账款 | 2,636,105,642.66 | 2,577,252,182.24 | 2,732,591,125.92 | 2,988,555,845.36 |
| 其中：应付票据 | 122,500,000 | 48,500,000 | 48,022,688.91 | 56,022,688.91 |
| 应付账款 | 2,513,605,642.66 | 2,528,752,182.24 | 2,684,568,437.01 | 2,932,533,156.45 |
| 合同负债 | 92,617,697.82 | 71,654,752.28 | 58,899,722.66 | 46,499,475.62 |
| 应付职工薪酬 | 128,080,932.1 | 115,592,951.55 | 95,711,443.03 | 172,175,032.04 |
| 应交税费 | 69,054,941.93 | 67,771,984.75 | 94,336,371.96 | 160,738,732.23 |
| 其他应付款合计 | 605,389,210.33 | 479,822,489.75 | 278,446,884.69 | 366,112,253.8 |
| 一年内到期的非流动负债 | 1,280,315,956.9 | 1,202,264,198.55 | 1,547,214,641.19 | 1,619,384,450.83 |
| 其他流动负债 | 435,678,748.38 | 457,332,829.11 | 433,539,090.55 | 391,894,941.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,824,729,264.63 | 7,866,245,279.17 | 8,221,470,184.08 | 8,431,481,306.06 |
| 非流动负债: | | | | |
| 长期借款 | 4,542,048,129.84 | 4,290,222,731.66 | 3,220,248,693.86 | 3,130,310,250 |
| 应付债券 | 101,000,000 | - | - | - |
| 租赁负债 | 70,592,115.5 | 79,197,584.72 | 79,994,351.11 | 94,887,600.9 |
| 长期应付款 | 1,522,013,293.47 | 1,704,186,591.23 | 1,752,871,575.22 | 1,093,896,222.71 |
| 预计负债 | 1,647,874.69 | 1,647,874.69 | 1,647,874.69 | 1,647,874.69 |
| 递延收益 | 211,585,495.34 | 214,558,185.88 | 215,314,057.93 | 217,549,520.27 |
| 递延所得税负债 | 94,508,137.92 | 95,427,948.22 | 86,740,874.37 | 97,267,568.81 |
| 其他非流动负债 | 2,535,808,923.38 | 2,710,175,677.07 | 2,832,962,960.86 | 2,962,638,996.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,079,203,970.14 | 9,095,416,593.47 | 8,189,780,388.04 | 7,598,198,033.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,903,933,234.77 | 16,961,661,872.64 | 16,411,250,572.12 | 16,029,679,339.67 |
| 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 | 8,179,506,692.63 | 8,300,306,947.38 | 8,300,305,957.34 | 8,300,305,957.34 |
| 减:库存股 | 755,000,000 | 755,000,000 | 755,000,000 | 755,000,000 |
| 其他综合收益 | -750,267,240.93 | -560,676,708.55 | -761,767,653.73 | -791,376,854.55 |
| 盈余公积 | 263,988,663.66 | 263,988,663.66 | 263,988,663.66 | 263,988,663.66 |
| 未分配利润 | 3,242,655,298.39 | 3,081,553,191.76 | 2,962,996,569.18 | 2,917,083,633.19 |
| 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 | 10,537,064,026.75 | 10,686,352,707.25 | 10,366,704,149.45 | 10,291,182,012.64 |
| 少数股东权益 | 186,099,917.06 | 167,430,909.72 | 114,993,663.29 | 146,910,731.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,723,163,943.81 | 10,853,783,616.97 | 10,481,697,812.74 | 10,438,092,743.91 |
| 负债和股东权益合计 | 27,627,097,178.58 | 27,815,445,489.61 | 26,892,948,384.86 | 26,467,772,083.58 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |