中国天楹
(000035)
| 流通市值：106.17亿 | | | 总市值：109.61亿 |
| 流通股本：23.13亿 | | | 总股本：23.88亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,584,726,677.92 | 1,203,742,261.22 | 1,666,671,045.38 | 1,822,362,695.32 |
| 衍生金融资产 | - | - | 694,526.4 | 694,526.4 |
| 应收票据及应收账款 | 2,037,102,721.14 | 2,101,147,786.24 | 2,125,597,735.11 | 2,033,885,675.61 |
| 其中：应收票据 | 62,419,983.32 | 39,537,066.5 | 39,216,645.77 | 53,020,596.77 |
| 应收账款 | 1,974,682,737.82 | 2,061,610,719.74 | 2,086,381,089.34 | 1,980,865,078.84 |
| 预付款项 | 277,317,526.01 | 315,073,158.25 | 460,341,625.32 | 271,111,476.79 |
| 其他应收款合计 | 96,216,476.44 | 46,172,780.66 | 91,400,378.29 | 40,045,764.2 |
| 存货 | 527,707,584.57 | 433,698,460.49 | 419,044,181.14 | 360,526,212.59 |
| 合同资产 | 574,040,586.86 | 524,691,687.39 | 480,254,333.55 | 519,685,992.49 |
| 其他流动资产 | 779,273,521.45 | 929,330,718.5 | 935,636,041.26 | 809,032,351.23 |
| 流动资产合计 | 5,876,385,094.39 | 5,593,991,852.75 | 6,217,639,866.45 | 6,433,195,628.56 |
| 非流动资产: | | | | |
| 长期应收款 | 90,642,651.03 | 85,631,361.03 | 70,070,823.58 | 91,589,936.73 |
| 长期股权投资 | 256,348,909.74 | 257,005,974.63 | 254,936,502.59 | 229,036,502.56 |
| 其他权益工具投资 | 133,691,734.98 | 160,396,695.01 | 159,492,170.03 | 162,013,840.02 |
| 投资性房地产 | 196,570,590.6 | 196,570,590.6 | 196,570,590.6 | 196,570,590.6 |
| 固定资产 | 2,486,636,207.35 | 1,901,026,073.75 | 1,930,897,886.61 | 1,976,093,850.05 |
| 在建工程 | 6,987,681,920.8 | 5,990,931,955.29 | 4,808,419,713.79 | 4,068,071,345.03 |
| 使用权资产 | 239,160,098.5 | 181,749,850.85 | 135,759,063.72 | 141,159,212.34 |
| 无形资产 | 14,789,377,461.56 | 14,941,069,661.5 | 15,032,122,886.71 | 15,178,584,662.3 |
| 商誉 | 78,649,264.62 | 78,649,264.62 | 78,649,264.62 | 78,649,264.62 |
| 长期待摊费用 | 40,215,303.87 | 39,771,753.9 | 43,195,810.63 | 41,897,729.17 |
| 递延所得税资产 | 244,761,103.71 | 244,128,818.67 | 229,810,606.44 | 232,089,597.62 |
| 其他非流动资产 | 3,405,493,385.35 | 3,254,819,334.39 | 3,213,024,931.71 | 3,238,874,639.22 |
| 非流动资产合计 | 28,949,228,632.11 | 27,331,751,334.24 | 26,152,950,251.03 | 25,634,631,170.26 |
| 资产总计 | 34,825,613,726.5 | 32,925,743,186.99 | 32,370,590,117.48 | 32,067,826,798.82 |
| 流动负债: | | | | |
| 短期借款 | 2,302,673,290.42 | 3,275,546,637.19 | 3,696,745,669.28 | 3,778,634,666.51 |
| 衍生金融负债 | 7,416,148.8 | 6,095,134.08 | - | - |
| 应付票据及应付账款 | 2,782,976,527.9 | 2,637,252,856.27 | 2,366,758,691.03 | 2,501,712,727.73 |
| 其中：应付票据 | 2,049,000 | 7,050,000 | 11,952,800 | 11,952,800 |
| 应付账款 | 2,780,927,527.9 | 2,630,202,856.27 | 2,354,805,891.03 | 2,489,759,927.73 |
| 预收款项 | - | - | - | 516,000,000 |
| 合同负债 | 46,737,290.48 | 20,388,759.68 | 46,577,953.65 | 41,826,712.29 |
| 应付职工薪酬 | 124,000,835.97 | 150,091,257.62 | 128,447,951.57 | 161,121,538.95 |
| 应交税费 | 123,592,753.04 | 109,089,333.86 | 126,055,443.38 | 133,787,779.64 |
| 其他应付款合计 | 689,116,088.78 | 736,474,081.2 | 409,088,669.7 | 457,587,913.28 |
| 应付股利 | 10,223,784.98 | 96,169,179.68 | - | 14,797,396.66 |
| 一年内到期的非流动负债 | 1,815,864,096.34 | 2,154,632,170.57 | 1,730,597,303.54 | 1,339,196,749.89 |
| 其他流动负债 | 566,020,345.31 | 685,387,770.65 | 684,716,572.69 | 638,601,813.8 |
| 流动负债合计 | 8,458,397,377.04 | 9,774,958,001.12 | 9,188,988,254.84 | 9,568,469,902.09 |
| 非流动负债: | | | | |
| 长期借款 | 8,072,081,881.94 | 5,523,318,430.1 | 6,066,380,462.16 | 6,171,365,130.96 |
| 租赁负债 | 110,474,773.23 | 92,169,702.71 | 143,096,641.59 | 96,099,832.07 |
| 长期应付款 | 4,255,569,927.7 | 3,609,070,494.32 | 3,075,695,081.45 | 2,355,840,713.97 |
| 递延收益 | 753,715,031.11 | 750,510,921.07 | 752,106,811.03 | 724,002,700.99 |
| 递延所得税负债 | 80,019,399.21 | 80,680,474.64 | 81,225,577.78 | 82,002,625.5 |
| 其他非流动负债 | 2,018,310,610.31 | 2,054,317,546.14 | 2,098,692,213.67 | 2,116,387,341.82 |
| 非流动负债合计 | 15,290,171,623.5 | 12,110,067,568.98 | 12,217,196,787.68 | 11,545,698,345.31 |
| 负债合计 | 23,748,569,000.54 | 21,885,025,570.1 | 21,406,185,042.52 | 21,114,168,247.4 |
| 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 | 7,387,856,039.76 | 7,387,856,039.76 | 7,387,796,906.93 | 7,402,526,147.26 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | -533,327,939.86 | -503,193,652.4 | -553,167,417.58 | -457,646,229.32 |
| 专项储备 | 4,808,359.12 | 3,124,648.3 | - | - |
| 盈余公积 | 362,093,348.85 | 362,093,348.85 | 362,093,348.85 | 362,093,348.85 |
| 未分配利润 | 3,293,131,885.66 | 3,222,898,348.34 | 3,206,098,931.73 | 3,095,381,967.32 |
| 归属于母公司股东权益合计 | 10,870,742,306.53 | 10,828,959,345.85 | 10,759,002,382.93 | 10,758,535,847.11 |
| 少数股东权益 | 206,302,419.43 | 211,758,271.04 | 205,402,692.03 | 195,122,704.31 |
| 股东权益合计 | 11,077,044,725.96 | 11,040,717,616.89 | 10,964,405,074.96 | 10,953,658,551.42 |
| 负债和股东权益合计 | 34,825,613,726.5 | 32,925,743,186.99 | 32,370,590,117.48 | 32,067,826,798.82 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |