首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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中国天楹

(000035)

  

流通市值：113.04亿  总市值：116.54亿
流通股本：24.26亿   总股本：25.01亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金2,724,149,038.981,218,178,911.971,444,231,569.451,331,270,912.13
  衍生金融资产4,596,737.558,524,993.748,524,993.74863,351.19
  应收票据及应收账款2,515,626,119.412,573,566,274.182,367,403,164.582,762,851,967.85
  其中：应收票据19,498,88911,988,403.9814,813,956.2311,445,818.82
        应收账款2,496,127,230.412,561,577,870.22,352,589,208.352,751,406,149.03
  预付款项286,497,828.95294,199,354.65204,307,519.87237,658,079.71
  其他应收款合计67,043,626.7762,141,641.0752,131,895.9880,980,634.11
  存货364,509,788.62318,554,347.54279,116,122.15414,544,717.67
  合同资产439,404,852.44447,832,838.24429,960,432.5996,349,217.1
  其他流动资产821,847,862.34798,061,994.28711,168,425.41597,252,779.47
  流动资产合计7,223,675,855.065,721,060,355.675,505,844,123.775,521,771,659.23
非流动资产:
  长期应收款116,118,249.68123,653,566.77118,956,534.87123,128,877.03
  长期股权投资229,104,375.5231,955,867.63231,955,867.63236,693,236.92
  其他权益工具投资25,663,580.9824,944,245.0281,947,760.0133,635,520
  投资性房地产202,602,642.6202,602,642.6202,602,642.6203,760,346.81
  固定资产2,559,054,628.622,591,915,025.192,643,546,610.072,599,885,761.59
  在建工程2,959,855,040.852,904,782,311.122,369,313,587.262,281,328,121.33
  使用权资产168,531,744.23177,495,641.15120,394,247.78106,071,933.85
  无形资产14,910,774,368.4715,194,202,450.7314,881,376,934.9514,858,050,692.84
  商誉139,632,682.72139,632,682.72139,632,682.72146,342,712.58
  长期待摊费用74,394,227.0748,733,080.4248,526,209.137,576,987.39
  递延所得税资产203,814,243.37205,787,647.27201,806,391.25121,442,772.79
  其他非流动资产3,063,360,664.952,826,391,794.782,774,104,303.293,096,524,640.39
  非流动资产合计24,652,906,449.0424,672,096,955.423,814,163,771.5323,844,441,603.52
  资产总计31,876,582,304.130,393,157,311.0729,320,007,895.329,366,213,262.75
流动负债:
  短期借款3,190,680,137.622,469,144,283.642,828,901,194.772,444,091,307.96
  应付票据及应付账款2,507,976,664.832,936,579,420.582,664,973,901.82,597,409,695.97
        应付账款2,507,976,664.832,936,579,420.582,664,973,901.82,597,409,695.97
  合同负债215,251,182.7191,557,344.1311,976,907.56125,187,539.49
  应付职工薪酬154,789,745.65192,960,600.36211,785,279.72141,314,044.17
  应交税费164,192,302.05154,884,708.68130,606,539.81136,012,822.21
  其他应付款合计765,911,991.44676,785,253.56605,735,697.01747,916,419.76
        应付股利108,340,447.03-12,936,647.52-
  一年内到期的非流动负债1,727,193,617.461,396,785,235.721,521,166,955.61,501,266,548.72
  其他流动负债567,126,858.64560,683,040.55523,346,250.3598,249,216.18
  流动负债合计9,293,122,500.398,579,379,887.228,498,492,726.578,291,447,594.46
非流动负债:
  长期借款5,738,647,528.55,439,659,174.995,075,302,214.475,151,225,682.52
  租赁负债159,582,085.36171,889,416.41107,945,905.0298,985,026.19
  长期应付款2,778,546,750.082,443,748,021.032,072,554,222.512,084,662,942.51
  递延收益659,094,480.91662,190,370.87652,286,260.83521,905,037.39
  递延所得税负债90,255,222.6991,031,739.4591,808,866.0792,921,048.7
  其他非流动负债2,139,326,405.661,934,801,520.771,889,060,980.262,006,337,091.47
  非流动负债合计11,565,452,473.210,743,320,243.529,888,958,449.169,956,036,828.78
  负债合计20,858,574,973.5919,322,700,130.7418,387,451,175.7318,247,484,423.24
所有者权益(或股东权益):
  实收资本(或股本)356,180,613356,180,613356,180,613356,180,613
  资本公积8,063,303,512.558,063,303,512.558,063,303,512.558,175,120,867.11
  减:库存股657,300,383.16657,300,383.16657,300,383.16755,000,000
  其他综合收益-786,518,430.69-710,082,873.03-756,560,130.44-662,736,605.08
  盈余公积297,302,714.13297,302,714.13297,302,714.13279,770,288.93
  未分配利润3,578,381,231.353,556,492,708.543,450,895,479.623,551,906,237.84
  归属于母公司股东权益合计10,851,349,257.1810,905,896,292.0310,753,821,805.710,945,241,401.8
  少数股东权益166,658,073.33164,560,888.3178,734,913.87173,487,437.71
  股东权益合计11,018,007,330.5111,070,457,180.3310,932,556,719.5711,118,728,839.51
  负债和股东权益合计31,876,582,304.130,393,157,311.0729,320,007,895.329,366,213,262.75
公告日期2025-08-222025-04-292025-04-292024-10-31
审计意见(境内)标准无保留意见
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