天音控股
(000829)
| 流通市值：82.75亿 | | | 总市值：82.83亿 |
| 流通股本：10.24亿 | | | 总股本：10.25亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,178,515,225.89 | 4,576,174,546.93 | 4,831,682,073.81 | 4,959,400,250.64 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 2,625,079,255.88 | 1,426,839,065.13 | 1,551,092,707.93 | 2,110,163,607.29 |
| 其中：应收票据 | 0 | 0 | - | - |
| 应收账款 | 2,625,079,255.88 | 1,426,839,065.13 | 1,551,092,707.93 | 2,110,163,607.29 |
| 应收款项融资 | 0 | 3,185,000 | - | - |
| 预付款项 | 2,216,493,306.27 | 3,342,816,112 | 4,175,202,510.1 | 3,210,453,468.47 |
| 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 | 192,605,969.03 | 202,844,177.62 | 192,863,913.45 | 211,698,817.23 |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 5,112,321,587.07 | 5,207,638,945.67 | 4,507,721,986.15 | 5,189,944,528.73 |
| 合同资产 | 0 | 0 | - | - |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 420,238,291.88 | 526,420,148.57 | 236,251,445.15 | 307,761,980.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,745,253,636.02 | 15,285,917,995.92 | 15,494,814,636.59 | 15,989,422,652.67 |
| 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 | - | - |
| 长期股权投资 | 663,023,978.67 | 664,449,139.55 | 667,938,955.02 | 696,592,836.47 |
| 其他权益工具投资 | 993,226,594.2 | 993,226,594.2 | 940,820,124.6 | 940,820,124.6 |
| 其他非流动金融资产 | 149,137,520.63 | 147,798,644.63 | 151,352,634.63 | 151,812,634.63 |
| 投资性房地产 | 2,999,191,539 | 2,999,191,539 | 2,948,770,124.34 | 132,234,150.4 |
| 固定资产 | 79,221,627.51 | 80,898,357.78 | 83,685,374.71 | 91,337,247.34 |
| 在建工程 | 677,276,190.89 | 572,821,157.63 | 575,394,463.04 | 1,584,660,483.27 |
| 生产性生物资产 | 0 | 0 | 0 | - |
| 油气资产 | 0 | 0 | 0 | - |
| 使用权资产 | 80,215,482.31 | 87,930,680.37 | 35,121,718.15 | 38,470,346.36 |
| 无形资产 | 378,660,255.35 | 386,926,396.14 | 395,264,857.03 | 1,183,907,993.37 |
| 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 | 12,417,310.32 | 12,565,589.39 | 10,424,406.75 | 6,948,525.19 |
| 递延所得税资产 | 59,760,330.61 | 60,852,180.06 | 42,521,005.33 | 49,244,820.39 |
| 其他非流动资产 | 0 | 0 | 0 | 1,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,060,000,267.55 | 6,974,529,716.81 | 6,819,163,101.66 | 5,844,898,600.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,805,253,903.57 | 22,260,447,712.73 | 22,313,977,738.25 | 21,834,321,252.75 |
| 流动负债: | | | | |
| 短期借款 | 10,098,259,538.91 | 7,876,522,727.66 | 9,370,175,835.48 | 9,660,175,835.48 |
| 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 | - | - |
| 应付票据及应付账款 | 5,403,200,878.82 | 5,570,268,777.4 | 4,735,325,222.27 | 5,952,058,009.81 |
| 其中：应付票据 | 4,285,065,056.6 | 4,512,581,200 | 4,215,381,200 | 4,407,404,722.04 |
| 应付账款 | 1,118,135,822.22 | 1,057,687,577.4 | 519,944,022.27 | 1,544,653,287.77 |
| 预收款项 | 0 | 0 | 0 | - |
| 合同负债 | 778,942,033.87 | 2,369,296,605.35 | 1,876,138,343.34 | 487,231,991.6 |
| 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 | 30,705,618.14 | 62,232,866.17 | 24,048,030.56 | 24,396,807.06 |
| 应交税费 | 33,717,159.9 | 65,228,065.26 | 96,270,437.53 | 79,923,783.72 |
| 其他应付款合计 | 494,062,426.96 | 218,748,008.29 | 193,234,373.61 | 366,191,487.76 |
| 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 | 1,342,456,510.56 | 1,329,941,735.02 | 19,984,573.44 | 22,577,516.49 |
| 其他流动负债 | 95,188,420.95 | 301,567,458.52 | 231,230,801.24 | 50,464,287.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 18,276,532,588.11 | 17,793,806,243.67 | 16,546,407,617.47 | 16,643,019,719.75 |
| 非流动负债: | | | | |
| 长期借款 | 1,260,189,602.63 | 1,212,229,823.86 | 1,196,723,391.27 | 1,146,971,909.69 |
| 应付债券 | - | 0 | 1,331,713,815.83 | 1,313,364,108.22 |
| 租赁负债 | 46,319,126.49 | 49,646,189.19 | 16,190,038.41 | 16,584,514.7 |
| 长期应付款 | 0 | 0 | 0 | - |
| 长期应付职工薪酬 | 0 | 0 | 0 | - |
| 预计负债 | 0 | 0 | 0 | - |
| 递延收益 | 0 | 0 | 0 | - |
| 递延所得税负债 | 143,687,495.12 | 145,128,049.59 | 129,288,642.19 | 8,933,448.07 |
| 其他非流动负债 | 0 | 0 | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,450,196,224.24 | 1,407,004,062.64 | 2,673,915,887.7 | 2,485,853,980.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 19,726,728,812.35 | 19,200,810,306.31 | 19,220,323,505.17 | 19,128,873,700.43 |
| 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 | - |
| 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 | - |
| 其他综合收益 | 334,776,950.8 | 333,526,071.51 | 331,235,670.89 | -26,377,674.65 |
| 专项储备 | 0 | 0 | 0 | - |
| 盈余公积 | 151,754,262.06 | 151,754,262.06 | 152,028,775.63 | 151,754,262.06 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 1,162,219,147.08 | 1,146,288,365.52 | 1,192,250,209.49 | 1,159,865,753.4 |
| 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 | 3,018,802,260.57 | 3,001,620,599.72 | 3,045,566,556.64 | 2,655,294,241.44 |
| 少数股东权益 | 59,722,830.65 | 58,016,806.7 | 48,087,676.44 | 50,153,310.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,078,525,091.22 | 3,059,637,406.42 | 3,093,654,233.08 | 2,705,447,552.32 |
| 负债和股东权益合计 | 22,805,253,903.57 | 22,260,447,712.73 | 22,313,977,738.25 | 21,834,321,252.75 |
| 公告日期 | 2024-04-30 | 2024-04-29 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |