天虹股份
(002419)
| 流通市值：52.38亿 | | | 总市值：52.38亿 |
| 流通股本：11.41亿 | | | 总股本：11.41亿 |
| 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 | 409,717,739.44 | 815,240,835.94 | 1,676,116,296.89 | 796,694,372.41 |
| 应收票据及应收账款 | 318,043,475.62 | 326,242,394.6 | 193,810,439.95 | 380,705,229.02 |
| 应收账款 | 318,043,475.62 | 326,242,394.6 | 193,810,439.95 | 380,705,229.02 |
| 预付款项 | 53,150,544.97 | 76,832,945.65 | 50,955,067.96 | 70,140,528.56 |
| 其他应收款合计 | 52,999,563.12 | 69,136,719.32 | 59,793,546.58 | 81,495,903.41 |
| 存货 | 600,830,270.24 | 662,087,560.95 | 753,758,525.34 | 801,795,580.37 |
| 合同资产 | 489,117.77 | 268,097.77 | 42,237.8 | 454,849.95 |
| 一年内到期的非流动资产 | 433,779.39 | 936,135.09 | 1,493,228.31 | 2,437,843.5 |
| 其他流动资产 | 4,218,023,858.4 | 1,043,577,907.25 | 1,004,683,599.54 | 1,890,271,538.39 |
| 流动资产合计 | 5,653,688,348.95 | 2,994,322,596.57 | 3,740,652,942.37 | 4,023,995,845.61 |
| 非流动资产: | | | | |
| 固定资产 | 5,146,895,073.37 | 5,193,797,900.72 | 5,231,412,807.05 | 5,274,636,207.64 |
| 使用权资产 | 7,016,329,867.95 | 7,217,558,602.55 | 7,572,004,205.58 | 7,970,771,548.62 |
| 无形资产 | 733,678,901.45 | 742,379,670.34 | 749,568,771.65 | 752,775,047.9 |
| 开发支出 | 1,108,154.16 | 172,156.56 | 1,066,356.7 | - |
| 商誉 | 62,148,847.81 | 62,148,847.81 | 62,148,847.81 | 62,148,847.81 |
| 长期待摊费用 | 1,236,633,753.74 | 1,273,651,128.28 | 1,320,728,822.46 | 1,193,865,175.02 |
| 递延所得税资产 | 615,706,504.26 | 626,125,843.31 | 662,464,277.33 | 687,882,224.27 |
| 其他非流动资产 | 3,345,985,140.81 | 6,462,958,531.46 | 6,431,431,465.65 | 6,484,639,435 |
| 非流动资产合计 | 18,158,486,243.55 | 21,578,792,681.03 | 22,030,825,554.23 | 22,426,718,486.26 |
| 资产总计 | 23,812,174,592.5 | 24,573,115,277.6 | 25,771,478,496.6 | 26,450,714,331.87 |
| 流动负债: | | | | |
| 短期借款 | - | - | 550,571,123.08 | 550,588,623.08 |
| 应付票据及应付账款 | 1,569,358,373.01 | 1,781,669,737 | 1,911,175,543.03 | 1,760,558,133.44 |
| 其中：应付票据 | - | 4,946,510 | 4,946,510 | 6,847,452 |
| 应付账款 | 1,569,358,373.01 | 1,776,723,227 | 1,906,229,033.03 | 1,753,710,681.44 |
| 预收款项 | 165,756,398.76 | 192,399,904.95 | 321,429,561.67 | 241,771,214.54 |
| 合同负债 | 4,931,455,318.09 | 5,082,932,878.92 | 4,998,103,678.04 | 5,364,001,846.19 |
| 应付职工薪酬 | 140,407,437.02 | 139,531,117.96 | 165,143,158.87 | 151,457,772.93 |
| 应交税费 | 55,630,627.29 | 58,402,347.5 | 53,877,057.27 | 66,033,994.05 |
| 其他应付款合计 | 1,377,597,916.21 | 1,355,372,736.34 | 1,387,768,538.36 | 1,392,744,977.43 |
| 一年内到期的非流动负债 | 2,797,398,491.96 | 2,753,551,734.06 | 2,748,183,394.59 | 1,367,925,540.57 |
| 其他流动负债 | 363,682,175.19 | 371,831,125.68 | 399,965,878.88 | 417,151,465.17 |
| 流动负债合计 | 11,401,286,737.53 | 11,735,691,582.41 | 12,536,217,933.79 | 11,312,233,567.4 |
| 非流动负债: | | | | |
| 租赁负债 | 8,222,621,811.9 | 8,505,436,359.38 | 8,977,266,532.99 | 9,443,983,193.61 |
| 预计负债 | 25,559,809.36 | 25,559,809.36 | 25,561,109.36 | 82,235,937.69 |
| 递延收益 | 41,622,418.64 | 41,622,418.64 | 40,897,833.76 | 11,244,706.86 |
| 递延所得税负债 | 119,665,787.79 | 116,675,083.21 | 113,914,533.57 | 151,768,318.84 |
| 其他非流动负债 | - | - | - | 1,352,000,000 |
| 非流动负债合计 | 8,409,469,827.69 | 8,689,293,670.59 | 9,157,640,009.68 | 11,041,232,157 |
| 负债合计 | 19,810,756,565.22 | 20,424,985,253 | 21,693,857,943.47 | 22,353,465,724.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,141,256,572 | 1,168,847,750 | 1,168,847,750 | 1,168,847,750 |
| 资本公积 | 1,013,885,400.94 | 1,136,312,067.69 | 1,136,312,067.69 | 1,136,312,067.69 |
| 减:库存股 | - | 118,023,509.5 | 40,519,496.06 | - |
| 其他综合收益 | 109,857.07 | 211,607.49 | 337,017.54 | 394,083.1 |
| 盈余公积 | 579,814,157.11 | 579,814,157.11 | 579,814,157.11 | 579,814,157.11 |
| 未分配利润 | 1,259,145,175.67 | 1,373,992,086.53 | 1,225,918,387.35 | 1,205,270,978.71 |
| 归属于母公司股东权益合计 | 3,994,211,162.79 | 4,141,154,159.32 | 4,070,709,883.63 | 4,090,639,036.61 |
| 少数股东权益 | 7,206,864.49 | 6,975,865.28 | 6,910,669.5 | 6,609,570.86 |
| 股东权益合计 | 4,001,418,027.28 | 4,148,130,024.6 | 4,077,620,553.13 | 4,097,248,607.47 |
| 负债和股东权益合计 | 23,812,174,592.5 | 24,573,115,277.6 | 25,771,478,496.6 | 26,450,714,331.87 |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-03-13 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |