ST天邦
(002124)
| 流通市值：59.37亿 | | | 总市值：66.88亿 |
| 流通股本：19.72亿 | | | 总股本：22.22亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 150,433,107.3 | 112,173,486.3 | 81,387,780.09 | 286,731,024.69 |
| 应收票据及应收账款 | 20,528,919.8 | 15,393,045.58 | 16,537,026.24 | 18,536,337.19 |
| 应收账款 | 20,528,919.8 | 15,393,045.58 | 16,537,026.24 | 18,536,337.19 |
| 预付款项 | 9,969,059.58 | 10,634,182.89 | 14,855,748.82 | 16,569,606.21 |
| 其他应收款合计 | 39,714,378.85 | 56,479,774.5 | 90,419,995.17 | 134,282,170.14 |
| 存货 | 1,872,434,039.37 | 1,995,758,942.85 | 2,145,516,925.79 | 2,234,654,248.39 |
| 其他流动资产 | 109,427,858.55 | 115,827,267.63 | 125,531,508.93 | 122,819,360.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,202,507,363.45 | 2,306,266,699.75 | 2,474,248,985.04 | 2,813,592,746.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 570,437,581.06 | 499,038,850.14 | 479,857,700.81 | 455,756,333.28 |
| 其他非流动金融资产 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 投资性房地产 | 32,159,919.31 | 32,001,296.49 | 32,687,360.01 | 33,424,659.71 |
| 固定资产 | 6,668,489,622.67 | 7,363,583,984.75 | 7,495,463,097.89 | 7,579,248,499.02 |
| 在建工程 | 1,409,910,160.08 | 977,107,046.6 | 998,696,835.88 | 1,002,653,962.07 |
| 生产性生物资产 | 925,417,942.47 | 744,630,816.46 | 779,594,426.93 | 747,937,244.13 |
| 使用权资产 | 1,477,420,832.73 | 1,537,476,672.55 | 1,786,579,990.63 | 1,918,118,298.09 |
| 无形资产 | 51,034,180.75 | 53,720,073.09 | 56,337,091.53 | 58,131,263.71 |
| 商誉 | 229,133,601.52 | 260,864,540.16 | 260,864,540.16 | 260,864,540.16 |
| 长期待摊费用 | 63,184,772.87 | 70,217,196.66 | 67,701,806.41 | 74,222,047.95 |
| 递延所得税资产 | 5,428,312.52 | 6,058,797.31 | 5,286,618.64 | 7,233,921.41 |
| 其他非流动资产 | 24,785,839.85 | 16,432,958.93 | 16,616,920.04 | 22,722,916.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,462,402,765.83 | 11,566,132,233.14 | 11,984,686,388.93 | 12,165,313,686.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,664,910,129.28 | 13,872,398,932.89 | 14,458,935,373.97 | 14,978,906,432.86 |
| 流动负债: | | | | |
| 短期借款 | 2,788,434,657.52 | 2,556,595,699.32 | 2,699,659,289.37 | 2,513,338,942.73 |
| 应付票据及应付账款 | 939,036,052.21 | 1,050,382,195.24 | 1,212,074,244.39 | 1,355,937,668.51 |
| 其中：应付票据 | 0 | 227,087,664.94 | 229,541,787.42 | 229,976,126.59 |
| 应付账款 | 939,036,052.21 | 823,294,530.3 | 982,532,456.97 | 1,125,961,541.92 |
| 预收款项 | 4,398,806.64 | 3,266,012.17 | 1,841,222.6 | 1,377,584.07 |
| 合同负债 | 48,689,777.95 | 51,993,955.73 | 70,456,634.65 | 50,997,180.17 |
| 应付职工薪酬 | 159,417,516.13 | 146,361,394.78 | 187,025,253.1 | 142,610,516.22 |
| 应交税费 | 9,252,691.91 | 10,714,508.28 | 8,503,103.39 | 8,269,995.27 |
| 其他应付款合计 | 3,026,720,099.72 | 3,483,539,337.58 | 4,067,767,527.89 | 4,627,116,977.01 |
| 一年内到期的非流动负债 | 831,474,717.37 | 754,627,500.47 | 675,295,442.5 | 1,173,343,319.16 |
| 其他流动负债 | 2,124,512.72 | 2,472,365.63 | 2,560,279.73 | 1,648,657.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,809,548,832.17 | 8,059,952,969.2 | 8,925,182,997.62 | 9,874,640,841.12 |
| 非流动负债: | | | | |
| 长期借款 | 527,957,550.01 | 568,880,514.57 | 605,131,621.18 | 638,045,774.43 |
| 租赁负债 | 1,137,995,906.49 | 1,094,782,431.07 | 1,344,123,205.87 | 1,242,135,539.86 |
| 长期应付款 | 347,271,679.02 | 423,642,068.87 | 361,531,888.44 | 234,546,186.73 |
| 递延收益 | 90,312,552.59 | 91,743,529.36 | 94,638,691.3 | 98,009,109.66 |
| 递延所得税负债 | 5,047,279.41 | 5,566,250.61 | 4,929,995.66 | 6,866,837.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,108,584,967.52 | 2,184,614,794.48 | 2,410,355,402.45 | 2,219,603,447.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,918,133,799.69 | 10,244,567,763.68 | 11,335,538,400.07 | 12,094,244,288.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,221,933,832 | 2,221,933,832 | 2,221,933,832 | 2,221,933,832 |
| 资本公积 | 4,156,476,972.55 | 4,156,416,146.86 | 4,156,416,146.86 | 4,156,646,229.33 |
| 其他综合收益 | -3,720,631.09 | -3,397,039.76 | -3,355,459.36 | -3,378,864.86 |
| 盈余公积 | 304,372,740.76 | 304,372,740.76 | 304,372,740.76 | 304,372,740.76 |
| 未分配利润 | -3,003,821,700.16 | -3,120,941,823.21 | -3,621,299,718.57 | -3,858,618,855.73 |
| 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 | 3,675,241,214.06 | 3,558,383,856.65 | 3,058,067,541.69 | 2,820,955,081.5 |
| 少数股东权益 | 71,535,115.53 | 69,447,312.56 | 65,329,432.21 | 63,707,062.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,746,776,329.59 | 3,627,831,169.21 | 3,123,396,973.9 | 2,884,662,144.04 |
| 负债和股东权益合计 | 13,664,910,129.28 | 13,872,398,932.89 | 14,458,935,373.97 | 14,978,906,432.86 |
| 公告日期 | 2025-03-31 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | 带强调事项段的无保留意见 | | | |