天音控股
(000829)
| 流通市值：90.53亿 | | | 总市值：90.62亿 |
| 流通股本：10.24亿 | | | 总股本：10.25亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,173,549,313.02 | 5,495,719,913.08 | 5,420,204,089.24 | 4,967,698,750.4 |
| 交易性金融资产 | 4,533,476.16 | 6,786,967.11 | 8,692,448.38 | 13,845,653.59 |
| 应收票据及应收账款 | 4,241,022,677.3 | 3,652,531,523.76 | 4,142,437,889.19 | 3,620,676,922.81 |
| 其中：应收票据 | - | - | 2,595,673 | - |
| 应收账款 | 4,241,022,677.3 | 3,652,531,523.76 | 4,139,842,216.19 | 3,620,676,922.81 |
| 预付款项 | 2,985,316,517.93 | 3,279,235,569.34 | 2,179,829,284.15 | 1,823,006,244.33 |
| 其他应收款合计 | 761,043,719.81 | 492,238,778.87 | 339,036,512.51 | 400,781,520.92 |
| 存货 | 7,941,028,800.84 | 8,660,049,140.54 | 8,397,796,687.84 | 6,156,399,946.44 |
| 其他流动资产 | 422,830,937.27 | 477,245,270.32 | 488,777,533.37 | 570,207,397.13 |
| 流动资产合计 | 22,529,325,442.33 | 22,063,807,163.02 | 20,976,774,444.68 | 17,552,616,435.62 |
| 非流动资产: | | | | |
| 其他债权投资 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 长期股权投资 | 1,215,313,297.45 | 1,145,717,365.44 | 1,144,094,702 | 660,337,488.27 |
| 其他权益工具投资 | 575,313,390.06 | 575,796,676.43 | 576,283,971.64 | 993,226,594.2 |
| 其他非流动金融资产 | 78,651,162.87 | 79,251,162.87 | 79,251,162.87 | 123,730,612.45 |
| 投资性房地产 | 3,479,223,232.99 | 3,479,223,232.99 | 3,479,223,232.99 | 3,324,706,295.28 |
| 固定资产 | 66,744,570.1 | 68,452,173.03 | 69,726,000.39 | 68,761,597.39 |
| 在建工程 | 925,441,030.34 | 861,608,807.1 | 777,589,861.21 | 815,134,736.49 |
| 使用权资产 | 49,368,117.29 | 55,463,561.11 | 64,020,589.42 | 67,478,743.63 |
| 无形资产 | 314,961,461.04 | 319,874,798.4 | 324,704,974.98 | 330,623,054.46 |
| 商誉 | 907,869,438.06 | 907,869,438.06 | 907,869,438.06 | 907,869,438.06 |
| 长期待摊费用 | 12,803,178.63 | 12,368,274.3 | 13,002,497.39 | 14,562,779.95 |
| 递延所得税资产 | 49,076,640.61 | 51,175,838.42 | 53,323,126.67 | 52,567,374.88 |
| 其他非流动资产 | - | - | - | 0 |
| 非流动资产合计 | 7,734,765,519.44 | 7,616,801,328.15 | 7,549,089,557.62 | 7,418,998,715.06 |
| 资产总计 | 30,264,090,961.77 | 29,680,608,491.17 | 28,525,864,002.3 | 24,971,615,150.68 |
| 流动负债: | | | | |
| 短期借款 | 14,757,235,218.11 | 13,977,331,008.82 | 12,513,061,262.1 | 11,382,713,908.56 |
| 应付票据及应付账款 | 8,976,712,614.92 | 8,798,021,781.94 | 9,193,221,161.81 | 6,606,438,132.82 |
| 其中：应付票据 | 6,181,068,000 | 5,406,700,000 | 5,366,936,979.99 | 4,997,436,979.99 |
| 应付账款 | 2,795,644,614.92 | 3,391,321,781.94 | 3,826,284,181.82 | 1,609,001,152.83 |
| 合同负债 | 1,192,391,615.83 | 1,242,844,835.57 | 1,535,039,916.57 | 1,843,086,999.44 |
| 应付职工薪酬 | 41,701,131.59 | 75,352,334.98 | 108,721,593.34 | 35,294,649.67 |
| 应交税费 | 92,157,473 | 70,683,643.15 | 77,832,956.84 | 48,665,654.71 |
| 其他应付款合计 | 527,698,517.38 | 825,000,891.53 | 321,463,969.4 | 345,242,602.56 |
| 一年内到期的非流动负债 | 24,086,823.65 | 38,313,725.81 | 48,014,925.11 | 28,699,479.02 |
| 其他流动负债 | 108,031,724.8 | 139,683,169.92 | 188,965,363.57 | 208,828,664.69 |
| 流动负债合计 | 25,720,015,119.28 | 25,167,231,391.72 | 23,986,321,148.74 | 20,498,970,091.47 |
| 非流动负债: | | | | |
| 长期借款 | 1,285,576,124.42 | 1,285,576,124.42 | 1,285,576,124.42 | 1,258,491,211.38 |
| 租赁负债 | 26,070,588.79 | 20,738,709.15 | 22,046,497.12 | 39,486,727.24 |
| 递延收益 | 743,144.96 | 9,360,947.12 | 9,360,947.12 | - |
| 递延所得税负债 | 161,042,370.17 | 162,422,527.45 | 164,311,452.2 | 161,169,676.93 |
| 非流动负债合计 | 1,473,432,228.34 | 1,478,098,308.14 | 1,481,295,020.86 | 1,459,147,615.55 |
| 负债合计 | 27,193,447,347.62 | 26,645,329,699.86 | 25,467,616,169.6 | 21,958,117,707.02 |
| 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 |
| 资本公积 | 344,951,462.63 | 344,951,462.63 | 344,951,462.63 | 344,951,462.63 |
| 其他综合收益 | 274,449,518.34 | 284,318,312.46 | 292,106,514.05 | 313,088,120.31 |
| 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 | 1,132,926,919.77 | 1,091,701,236.76 | 1,117,082,338.93 | 1,081,430,892.25 |
| 归属于母公司股东权益合计 | 2,929,182,600.8 | 2,897,825,711.91 | 2,930,995,015.67 | 2,916,325,175.25 |
| 少数股东权益 | 141,461,013.35 | 137,453,079.4 | 127,252,817.03 | 97,172,268.41 |
| 股东权益合计 | 3,070,643,614.15 | 3,035,278,791.31 | 3,058,247,832.7 | 3,013,497,443.66 |
| 负债和股东权益合计 | 30,264,090,961.77 | 29,680,608,491.17 | 28,525,864,002.3 | 24,971,615,150.68 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |