天音控股
(000829)
| 流通市值：146.55亿 | | | 总市值：146.69亿 |
| 流通股本：10.24亿 | | | 总股本：10.25亿 |
| 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 | 4,893,571,206.41 | 5,234,156,137.7 | 5,178,515,225.89 | 4,576,174,546.93 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 衍生金融资产 | 0 | 0 | 0 | 0 |
| 应收票据及应收账款 | 2,876,800,085.07 | 2,231,000,866.11 | 2,625,079,255.88 | 1,426,839,065.13 |
| 其中：应收票据 | 0 | 0 | 0 | 0 |
| 应收账款 | 2,876,800,085.07 | 2,231,000,866.11 | 2,625,079,255.88 | 1,426,839,065.13 |
| 应收款项融资 | 0 | 0 | 0 | 3,185,000 |
| 预付款项 | 1,993,105,448.14 | 1,877,686,759.88 | 2,216,493,306.27 | 3,342,816,112 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 303,978,476.08 | 256,147,012.03 | 192,605,969.03 | 202,844,177.62 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 5,477,164,177.8 | 4,854,963,984.7 | 5,112,321,587.07 | 5,207,638,945.67 |
| 合同资产 | 0 | - | 0 | 0 |
| 一年内到期的非流动资产 | 0 | - | 0 | 0 |
| 其他流动资产 | 617,799,518.43 | 393,983,889.96 | 420,238,291.88 | 526,420,148.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 16,162,418,911.93 | 14,847,938,650.38 | 15,745,253,636.02 | 15,285,917,995.92 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | 0 | - | 0 | 0 |
| 其他债权投资 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 长期应收款 | 0 | 0 | 0 | 0 |
| 长期股权投资 | 656,461,598.83 | 667,351,038.75 | 663,023,978.67 | 664,449,139.55 |
| 其他权益工具投资 | 993,226,594.2 | 993,226,594.2 | 993,226,594.2 | 993,226,594.2 |
| 其他非流动金融资产 | 147,071,246.63 | 148,221,752.63 | 149,137,520.63 | 147,798,644.63 |
| 投资性房地产 | 3,077,268,990.38 | 2,999,191,539 | 2,999,191,539 | 2,999,191,539 |
| 固定资产 | 76,369,259.18 | 77,088,823.21 | 79,221,627.51 | 80,898,357.78 |
| 在建工程 | 773,951,722.06 | 721,589,638.96 | 677,276,190.89 | 572,821,157.63 |
| 生产性生物资产 | 0 | 0 | 0 | 0 |
| 油气资产 | 0 | 0 | 0 | 0 |
| 使用权资产 | 81,725,746 | 71,004,782.73 | 80,215,482.31 | 87,930,680.37 |
| 无形资产 | 362,638,850.84 | 370,687,014.31 | 378,660,255.35 | 386,926,396.14 |
| 开发支出 | 0 | - | 0 | 0 |
| 商誉 | 907,869,438.06 | 907,869,438.06 | 907,869,438.06 | 907,869,438.06 |
| 长期待摊费用 | 15,529,685.55 | 11,680,433.33 | 12,417,310.32 | 12,565,589.39 |
| 递延所得税资产 | 56,357,756.21 | 55,207,705.58 | 59,760,330.61 | 60,852,180.06 |
| 其他非流动资产 | 0 | - | 0 | 0 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,208,470,887.94 | 7,083,118,760.76 | 7,060,000,267.55 | 6,974,529,716.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,370,889,799.87 | 21,931,057,411.14 | 22,805,253,903.57 | 22,260,447,712.73 |
| 流动负债: | | | | |
| 短期借款 | 8,679,255,859.43 | 8,744,719,314.72 | 10,098,259,538.91 | 7,876,522,727.66 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | 0 | - | 0 | 0 |
| 应付票据及应付账款 | 6,371,073,731.63 | 5,922,296,353.44 | 5,403,200,878.82 | 5,570,268,777.4 |
| 其中：应付票据 | 5,389,989,800 | 4,462,825,599 | 4,285,065,056.6 | 4,512,581,200 |
| 应付账款 | 981,083,931.63 | 1,459,470,754.44 | 1,118,135,822.22 | 1,057,687,577.4 |
| 预收款项 | 0 | 0 | 0 | 0 |
| 合同负债 | 1,624,371,199.48 | 911,362,359.14 | 778,942,033.87 | 2,369,296,605.35 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 29,496,235.26 | 26,870,789.93 | 30,705,618.14 | 62,232,866.17 |
| 应交税费 | 40,686,178.14 | 32,637,408.27 | 33,717,159.9 | 65,228,065.26 |
| 其他应付款合计 | 524,223,404.6 | 328,260,130.95 | 494,062,426.96 | 218,748,008.29 |
| 应付分保账款 | - | - | - | 0 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 1,372,342,405.34 | 1,355,535,406.49 | 1,342,456,510.56 | 1,329,941,735.02 |
| 其他流动负债 | 204,062,168.98 | 110,700,385.95 | 95,188,420.95 | 301,567,458.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 18,845,511,182.86 | 17,432,382,148.89 | 18,276,532,588.11 | 17,793,806,243.67 |
| 非流动负债: | | | | |
| 长期借款 | 1,273,646,305.49 | 1,267,792,894.86 | 1,260,189,602.63 | 1,212,229,823.86 |
| 应付债券 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 租赁负债 | 53,699,463.77 | 40,719,561.17 | 46,319,126.49 | 49,646,189.19 |
| 长期应付款 | 0 | 0 | 0 | 0 |
| 长期应付职工薪酬 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 0 | 0 | 0 |
| 递延收益 | 0 | 0 | 0 | 0 |
| 递延所得税负债 | 143,451,306 | 141,259,951.27 | 143,687,495.12 | 145,128,049.59 |
| 其他非流动负债 | 0 | 0 | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,470,797,075.26 | 1,449,772,407.3 | 1,450,196,224.24 | 1,407,004,062.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 20,316,308,258.12 | 18,882,154,556.19 | 19,726,728,812.35 | 19,200,810,306.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,025,100,438 | 1,025,100,438 | 1,025,100,438 | 1,025,100,438 |
| 其他权益工具 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | - | 0 | 0 |
| 资本公积 | 344,951,462.63 | 344,951,462.63 | 344,951,462.63 | 344,951,462.63 |
| 减:库存股 | 0 | 0 | 0 | 0 |
| 其他综合收益 | 320,269,855.26 | 331,360,123.25 | 334,776,950.8 | 333,526,071.51 |
| 专项储备 | 0 | 0 | 0 | 0 |
| 盈余公积 | 151,754,262.06 | 151,754,262.06 | 151,754,262.06 | 151,754,262.06 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 1,141,374,630.77 | 1,130,437,248.42 | 1,162,219,147.08 | 1,146,288,365.52 |
| 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 | 2,983,450,648.72 | 2,983,603,534.36 | 3,018,802,260.57 | 3,001,620,599.72 |
| 少数股东权益 | 71,130,893.03 | 65,299,320.59 | 59,722,830.65 | 58,016,806.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,054,581,541.75 | 3,048,902,854.95 | 3,078,525,091.22 | 3,059,637,406.42 |
| 负债和股东权益合计 | 23,370,889,799.87 | 21,931,057,411.14 | 22,805,253,903.57 | 22,260,447,712.73 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |