天音控股
(000829)
| 流通市值：99.85亿 | | | 总市值：99.95亿 |
| 流通股本：10.24亿 | | | 总股本：10.25亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,350,957,889.77 | 3,933,445,142.47 | 4,061,667,873.67 | 4,893,571,206.41 |
| 交易性金融资产 | 10,240,646.82 | - | - | - |
| 衍生金融资产 | 0 | - | 0 | 0 |
| 应收票据及应收账款 | 3,464,121,622.26 | 2,273,906,335.22 | 2,062,058,357.22 | 2,876,800,085.07 |
| 其中：应收票据 | 0 | - | 0 | 0 |
| 应收账款 | 3,464,121,622.26 | 2,273,906,335.22 | 2,062,058,357.22 | 2,876,800,085.07 |
| 应收款项融资 | 0 | - | 0 | 0 |
| 预付款项 | 2,716,067,177.87 | 3,522,269,097.34 | 4,396,006,491.79 | 1,993,105,448.14 |
| 其他应收款合计 | 378,108,889.2 | 369,815,086.68 | 383,921,504.97 | 303,978,476.08 |
| 存货 | 4,882,298,663.43 | 5,346,906,641.26 | 4,343,459,278.1 | 5,477,164,177.8 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 378,533,179.92 | 512,166,612.62 | 374,164,278.91 | 617,799,518.43 |
| 流动资产合计 | 17,180,328,069.27 | 15,958,508,915.59 | 15,621,277,784.66 | 16,162,418,911.93 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 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 |
| 长期股权投资 | 639,246,005.81 | 645,315,774.78 | 650,506,483.46 | 656,461,598.83 |
| 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 | 124,191,610.89 | 127,186,574.63 | 127,254,506.63 | 147,071,246.63 |
| 投资性房地产 | 3,324,706,295.28 | 3,324,706,295.28 | 3,324,706,295.28 | 3,077,268,990.38 |
| 固定资产 | 70,951,770.71 | 72,697,384.15 | 75,613,552.48 | 76,369,259.18 |
| 在建工程 | 772,574,753.76 | 720,015,387.27 | 677,451,286.14 | 773,951,722.06 |
| 生产性生物资产 | - | 0 | - | 0 |
| 油气资产 | - | 0 | - | 0 |
| 使用权资产 | 77,596,927.04 | 86,597,479.66 | 86,901,445.46 | 81,725,746 |
| 无形资产 | 338,555,223.17 | 346,664,556.87 | 354,817,657.5 | 362,638,850.84 |
| 开发支出 | - | - | - | 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 | 15,699,151.5 | 18,197,955.91 | 18,320,575.34 | 15,529,685.55 |
| 递延所得税资产 | 56,100,565.48 | 56,824,587.32 | 59,229,314.68 | 56,357,756.21 |
| 其他非流动资产 | - | - | - | 0 |
| 非流动资产合计 | 7,380,718,335.9 | 7,359,302,028.13 | 7,335,897,149.23 | 7,208,470,887.94 |
| 资产总计 | 24,561,046,405.17 | 23,317,810,943.72 | 22,957,174,933.89 | 23,370,889,799.87 |
| 流动负债: | | | | |
| 短期借款 | 11,107,162,572.53 | 10,487,227,543.73 | 10,477,899,281.87 | 8,679,255,859.43 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 7,207,595,915.54 | 6,007,539,900.71 | 5,370,936,730.18 | 6,371,073,731.63 |
| 其中：应付票据 | 5,209,436,979.99 | 4,514,198,632.76 | 4,467,261,652.77 | 5,389,989,800 |
| 应付账款 | 1,998,158,935.55 | 1,493,341,267.95 | 903,675,077.41 | 981,083,931.63 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 1,088,057,968.11 | 1,508,055,060.79 | 1,776,004,493.24 | 1,624,371,199.48 |
| 应付职工薪酬 | 38,300,195.92 | 36,252,960.31 | 75,951,491.39 | 29,496,235.26 |
| 应交税费 | 53,756,927.48 | 59,368,741.03 | 95,480,943.96 | 40,686,178.14 |
| 其他应付款合计 | 368,127,132.34 | 383,228,860.98 | 240,710,410.8 | 524,223,404.6 |
| 一年内到期的非流动负债 | 32,666,545.58 | 32,768,386.76 | 40,175,558.58 | 1,372,342,405.34 |
| 其他流动负债 | 151,440,491.13 | 189,874,537.24 | 223,861,591.67 | 204,062,168.98 |
| 流动负债合计 | 20,047,107,748.63 | 18,704,315,991.55 | 18,301,020,501.69 | 18,845,511,182.86 |
| 非流动负债: | | | | |
| 长期借款 | 1,294,328,887.99 | 1,350,697,461.25 | 1,372,446,937.93 | 1,273,646,305.49 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 租赁负债 | 46,539,869.64 | 55,552,736.71 | 48,464,172.15 | 53,699,463.77 |
| 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 | 163,622,359.36 | 165,075,334.28 | 166,825,514.55 | 143,451,306 |
| 其他非流动负债 | - | 0 | - | 0 |
| 非流动负债合计 | 1,504,491,116.99 | 1,571,325,532.24 | 1,587,736,624.63 | 1,470,797,075.26 |
| 负债合计 | 21,551,598,865.62 | 20,275,641,523.79 | 19,888,757,126.32 | 20,316,308,258.12 |
| 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 |
| 优先股 | - | 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 |
| 其他综合收益 | 316,866,624.49 | 316,204,141.06 | 317,740,345.18 | 320,269,855.26 |
| 专项储备 | - | 0 | - | 0 |
| 盈余公积 | 151,754,262.06 | 151,754,262.06 | 151,754,262.06 | 151,754,262.06 |
| 未分配利润 | 1,076,076,903.87 | 1,120,342,471.83 | 1,148,863,303.42 | 1,141,374,630.77 |
| 归属于母公司股东权益合计 | 2,914,749,691.05 | 2,958,352,775.58 | 2,988,409,811.29 | 2,983,450,648.72 |
| 少数股东权益 | 94,697,848.5 | 83,816,644.35 | 80,007,996.28 | 71,130,893.03 |
| 股东权益合计 | 3,009,447,539.55 | 3,042,169,419.93 | 3,068,417,807.57 | 3,054,581,541.75 |
| 负债和股东权益合计 | 24,561,046,405.17 | 23,317,810,943.72 | 22,957,174,933.89 | 23,370,889,799.87 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |