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天音控股

(000829)

  

流通市值:99.14亿  总市值:99.23亿
流通股本:10.24亿   总股本:10.25亿

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5,350,957,889.773,933,445,142.474,061,667,873.674,893,571,206.41
  交易性金融资产10,240,646.82---
  衍生金融资产0-00
  应收票据及应收账款3,464,121,622.262,273,906,335.222,062,058,357.222,876,800,085.07
  其中:应收票据0-00
        应收账款3,464,121,622.262,273,906,335.222,062,058,357.222,876,800,085.07
  应收款项融资0-00
  预付款项2,716,067,177.873,522,269,097.344,396,006,491.791,993,105,448.14
  其他应收款合计378,108,889.2369,815,086.68383,921,504.97303,978,476.08
  存货4,882,298,663.435,346,906,641.264,343,459,278.15,477,164,177.8
  合同资产---0
  一年内到期的非流动资产---0
  其他流动资产378,533,179.92512,166,612.62374,164,278.91617,799,518.43
  流动资产合计17,180,328,069.2715,958,508,915.5915,621,277,784.6616,162,418,911.93
非流动资产:
  债权投资---0
  其他债权投资60,000,00060,000,00060,000,00060,000,000
  长期应收款-0-0
  长期股权投资639,246,005.81645,315,774.78650,506,483.46656,461,598.83
  其他权益工具投资993,226,594.2993,226,594.2993,226,594.2993,226,594.2
  其他非流动金融资产124,191,610.89127,186,574.63127,254,506.63147,071,246.63
  投资性房地产3,324,706,295.283,324,706,295.283,324,706,295.283,077,268,990.38
  固定资产70,951,770.7172,697,384.1575,613,552.4876,369,259.18
  在建工程772,574,753.76720,015,387.27677,451,286.14773,951,722.06
  生产性生物资产-0-0
  油气资产-0-0
  使用权资产77,596,927.0486,597,479.6686,901,445.4681,725,746
  无形资产338,555,223.17346,664,556.87354,817,657.5362,638,850.84
  开发支出---0
  商誉907,869,438.06907,869,438.06907,869,438.06907,869,438.06
  长期待摊费用15,699,151.518,197,955.9118,320,575.3415,529,685.55
  递延所得税资产56,100,565.4856,824,587.3259,229,314.6856,357,756.21
  其他非流动资产---0
  非流动资产合计7,380,718,335.97,359,302,028.137,335,897,149.237,208,470,887.94
  资产总计24,561,046,405.1723,317,810,943.7222,957,174,933.8923,370,889,799.87
流动负债:
  短期借款11,107,162,572.5310,487,227,543.7310,477,899,281.878,679,255,859.43
  衍生金融负债---0
  应付票据及应付账款7,207,595,915.546,007,539,900.715,370,936,730.186,371,073,731.63
  其中:应付票据5,209,436,979.994,514,198,632.764,467,261,652.775,389,989,800
        应付账款1,998,158,935.551,493,341,267.95903,675,077.41981,083,931.63
  预收款项---0
  合同负债1,088,057,968.111,508,055,060.791,776,004,493.241,624,371,199.48
  应付职工薪酬38,300,195.9236,252,960.3175,951,491.3929,496,235.26
  应交税费53,756,927.4859,368,741.0395,480,943.9640,686,178.14
  其他应付款合计368,127,132.34383,228,860.98240,710,410.8524,223,404.6
  一年内到期的非流动负债32,666,545.5832,768,386.7640,175,558.581,372,342,405.34
  其他流动负债151,440,491.13189,874,537.24223,861,591.67204,062,168.98
  流动负债合计20,047,107,748.6318,704,315,991.5518,301,020,501.6918,845,511,182.86
非流动负债:
  长期借款1,294,328,887.991,350,697,461.251,372,446,937.931,273,646,305.49
  应付债券---0
  优先股---0
  租赁负债46,539,869.6455,552,736.7148,464,172.1553,699,463.77
  长期应付款-0-0
  长期应付职工薪酬-0-0
  预计负债---0
  递延收益---0
  递延所得税负债163,622,359.36165,075,334.28166,825,514.55143,451,306
  其他非流动负债-0-0
  非流动负债合计1,504,491,116.991,571,325,532.241,587,736,624.631,470,797,075.26
  负债合计21,551,598,865.6220,275,641,523.7919,888,757,126.3220,316,308,258.12
所有者权益(或股东权益):
  实收资本(或股本)1,025,100,4381,025,100,4381,025,100,4381,025,100,438
  其他权益工具-0-0
  优先股-0-0
  资本公积344,951,462.63344,951,462.63344,951,462.63344,951,462.63
  减:库存股-0-0
  其他综合收益316,866,624.49316,204,141.06317,740,345.18320,269,855.26
  专项储备-0-0
  盈余公积151,754,262.06151,754,262.06151,754,262.06151,754,262.06
  未分配利润1,076,076,903.871,120,342,471.831,148,863,303.421,141,374,630.77
  归属于母公司股东权益合计2,914,749,691.052,958,352,775.582,988,409,811.292,983,450,648.72
  少数股东权益94,697,848.583,816,644.3580,007,996.2871,130,893.03
  股东权益合计3,009,447,539.553,042,169,419.933,068,417,807.573,054,581,541.75
  负债和股东权益合计24,561,046,405.1723,317,810,943.7222,957,174,933.8923,370,889,799.87
公告日期2025-08-302025-04-302025-04-292024-10-31
审计意见(境内)标准无保留意见
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