天虹股份
(002419)
| 流通市值：57.52亿 | | | 总市值：57.52亿 |
| 流通股本：11.41亿 | | | 总股本：11.41亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,133,759,609 | 409,717,739.44 | 815,240,835.94 | 1,676,116,296.89 |
| 应收票据及应收账款 | 411,146,174.16 | 318,043,475.62 | 326,242,394.6 | 193,810,439.95 |
| 其中：应收票据 | 525,294 | - | - | - |
| 应收账款 | 410,620,880.16 | 318,043,475.62 | 326,242,394.6 | 193,810,439.95 |
| 预付款项 | 52,060,555.09 | 53,150,544.97 | 76,832,945.65 | 50,955,067.96 |
| 其他应收款合计 | 57,036,885.28 | 52,999,563.12 | 69,136,719.32 | 59,793,546.58 |
| 存货 | 681,412,848.68 | 600,830,270.24 | 662,087,560.95 | 753,758,525.34 |
| 合同资产 | 332,572.65 | 489,117.77 | 268,097.77 | 42,237.8 |
| 一年内到期的非流动资产 | 1,459,271.3 | 433,779.39 | 936,135.09 | 1,493,228.31 |
| 其他流动资产 | 5,755,200,492.44 | 4,218,023,858.4 | 1,043,577,907.25 | 1,004,683,599.54 |
| 流动资产合计 | 8,092,408,408.6 | 5,653,688,348.95 | 2,994,322,596.57 | 3,740,652,942.37 |
| 非流动资产: | | | | |
| 固定资产 | 5,106,781,882.06 | 5,146,895,073.37 | 5,193,797,900.72 | 5,231,412,807.05 |
| 使用权资产 | 6,712,289,900.89 | 7,016,329,867.95 | 7,217,558,602.55 | 7,572,004,205.58 |
| 无形资产 | 727,075,435.68 | 733,678,901.45 | 742,379,670.34 | 749,568,771.65 |
| 开发支出 | 1,563,632.21 | 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 | 1,215,618,698.62 | 1,236,633,753.74 | 1,273,651,128.28 | 1,320,728,822.46 |
| 递延所得税资产 | 603,445,537.93 | 615,706,504.26 | 626,125,843.31 | 662,464,277.33 |
| 其他非流动资产 | 1,163,127,383.56 | 3,345,985,140.81 | 6,462,958,531.46 | 6,431,431,465.65 |
| 非流动资产合计 | 15,592,051,318.76 | 18,158,486,243.55 | 21,578,792,681.03 | 22,030,825,554.23 |
| 资产总计 | 23,684,459,727.36 | 23,812,174,592.5 | 24,573,115,277.6 | 25,771,478,496.6 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 550,571,123.08 |
| 应付票据及应付账款 | 1,614,767,596.23 | 1,569,358,373.01 | 1,781,669,737 | 1,911,175,543.03 |
| 其中：应付票据 | - | - | 4,946,510 | 4,946,510 |
| 应付账款 | 1,614,767,596.23 | 1,569,358,373.01 | 1,776,723,227 | 1,906,229,033.03 |
| 预收款项 | 203,771,594.35 | 165,756,398.76 | 192,399,904.95 | 321,429,561.67 |
| 合同负债 | 5,111,073,655.35 | 4,931,455,318.09 | 5,082,932,878.92 | 4,998,103,678.04 |
| 应付职工薪酬 | 163,605,245.46 | 140,407,437.02 | 139,531,117.96 | 165,143,158.87 |
| 应交税费 | 77,179,443.86 | 55,630,627.29 | 58,402,347.5 | 53,877,057.27 |
| 其他应付款合计 | 1,406,079,465.03 | 1,377,597,916.21 | 1,355,372,736.34 | 1,387,768,538.36 |
| 一年内到期的非流动负债 | 2,752,151,149.56 | 2,797,398,491.96 | 2,753,551,734.06 | 2,748,183,394.59 |
| 其他流动负债 | 375,163,682.28 | 363,682,175.19 | 371,831,125.68 | 399,965,878.88 |
| 流动负债合计 | 11,703,791,832.12 | 11,401,286,737.53 | 11,735,691,582.41 | 12,536,217,933.79 |
| 非流动负债: | | | | |
| 租赁负债 | 7,835,586,275.99 | 8,222,621,811.9 | 8,505,436,359.38 | 8,977,266,532.99 |
| 预计负债 | 25,529,809.36 | 25,559,809.36 | 25,559,809.36 | 25,561,109.36 |
| 递延收益 | 43,419,096.05 | 41,622,418.64 | 41,622,418.64 | 40,897,833.76 |
| 递延所得税负债 | 128,254,340.1 | 119,665,787.79 | 116,675,083.21 | 113,914,533.57 |
| 非流动负债合计 | 8,032,789,521.5 | 8,409,469,827.69 | 8,689,293,670.59 | 9,157,640,009.68 |
| 负债合计 | 19,736,581,353.62 | 19,810,756,565.22 | 20,424,985,253 | 21,693,857,943.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,141,256,572 | 1,141,256,572 | 1,168,847,750 | 1,168,847,750 |
| 资本公积 | 1,013,885,400.94 | 1,013,885,400.94 | 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 | 73,345.72 | 109,857.07 | 211,607.49 | 337,017.54 |
| 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 | 1,205,851,250.29 | 1,259,145,175.67 | 1,373,992,086.53 | 1,225,918,387.35 |
| 归属于母公司股东权益合计 | 3,940,880,726.06 | 3,994,211,162.79 | 4,141,154,159.32 | 4,070,709,883.63 |
| 少数股东权益 | 6,997,647.68 | 7,206,864.49 | 6,975,865.28 | 6,910,669.5 |
| 股东权益合计 | 3,947,878,373.74 | 4,001,418,027.28 | 4,148,130,024.6 | 4,077,620,553.13 |
| 负债和股东权益合计 | 23,684,459,727.36 | 23,812,174,592.5 | 24,573,115,277.6 | 25,771,478,496.6 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-25 | 2026-03-13 |
| 审计意见(境内) | | | | 标准无保留意见 |