天虹股份
(002419)
| 流通市值：57.50亿 | | | 总市值：57.51亿 |
| 流通股本：11.69亿 | | | 总股本：11.69亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,299,056,352.74 | 4,979,739,104.49 | 4,390,387,469.36 | 4,570,087,366.08 |
| 应收票据及应收账款 | 168,258,293.61 | 380,647,491.18 | 206,356,000.14 | 230,362,389.78 |
| 应收账款 | 168,258,293.61 | 380,647,491.18 | 206,356,000.14 | 230,362,389.78 |
| 预付款项 | 33,201,508.37 | 51,506,008.83 | 32,792,260.73 | 31,153,021.73 |
| 其他应收款合计 | 56,500,887.51 | 47,141,097.29 | 52,845,926.27 | 64,499,033.51 |
| 其中:应收利息 | - | 35,545.81 | 458.81 | 1,920.81 |
| 存货 | 797,691,284.27 | 759,952,931.07 | 725,635,124.19 | 761,393,695.28 |
| 合同资产 | 2,634,568.73 | 259,000.44 | 953,677.42 | 1,376,749.03 |
| 一年内到期的非流动资产 | 6,704,708.9 | 4,316,422.51 | 5,923,856.4 | 8,678,021.81 |
| 其他流动资产 | 295,935,720.33 | 102,097,384.47 | 90,836,953.07 | 129,134,913.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,384,362,824.16 | 10,054,500,800.22 | 9,040,652,977.86 | 9,005,174,880.28 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 26,934,109.19 | 124,058,828.91 | 166,201,662.41 |
| 固定资产 | 5,494,632,211.92 | 5,543,788,925.01 | 5,598,193,547.75 | 5,651,812,756.5 |
| 使用权资产 | 9,088,578,803.71 | 9,727,873,203.36 | 9,732,307,260.45 | 10,572,386,364.75 |
| 无形资产 | 803,298,893.45 | 811,080,746.05 | 815,725,451.84 | 823,226,045.33 |
| 商誉 | 62,148,847.81 | 62,148,847.81 | 62,148,847.81 | 62,148,847.81 |
| 长期待摊费用 | 1,271,008,310.82 | 1,187,897,099.57 | 1,228,865,910.29 | 1,216,752,181.03 |
| 递延所得税资产 | 769,963,874.54 | 737,484,102.96 | 743,172,648.19 | 748,528,422.44 |
| 其他非流动资产 | 1,623,105,865.33 | 771,848,384.49 | 695,409,455.57 | 763,555,294.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 19,112,736,807.58 | 18,869,055,418.44 | 18,999,881,950.81 | 20,004,611,575.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 28,497,099,631.74 | 28,923,556,218.66 | 28,040,534,928.67 | 29,009,786,455.47 |
| 流动负债: | | | | |
| 短期借款 | 400,256,666.67 | - | - | - |
| 应付票据及应付账款 | 2,505,761,338.4 | 2,219,936,757.56 | 1,907,011,013.27 | 1,845,772,947.5 |
| 应付账款 | 2,505,761,338.4 | 2,219,936,757.56 | 1,907,011,013.27 | 1,845,772,947.5 |
| 预收款项 | 311,803,528.6 | 197,624,720.72 | 164,096,553.18 | 174,309,055.64 |
| 合同负债 | 5,084,861,721.59 | 5,541,731,627.28 | 5,135,061,527.06 | 5,243,202,238.27 |
| 应付职工薪酬 | 256,899,459.82 | 276,335,409.63 | 230,042,509.6 | 172,095,541.22 |
| 应交税费 | 86,555,690.64 | 94,865,776.57 | 54,577,872.08 | 115,342,513.58 |
| 其他应付款合计 | 1,401,945,328.16 | 1,319,372,580.94 | 1,280,579,293.95 | 1,273,751,853.33 |
| 一年内到期的非流动负债 | 1,308,067,788.95 | 1,396,851,686.96 | 1,309,423,277.68 | 1,358,782,551.66 |
| 其他流动负债 | 414,068,420.04 | 453,693,101.89 | 419,092,102.6 | 427,645,914.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,770,219,942.87 | 11,500,411,661.55 | 10,499,884,149.42 | 10,610,902,615.98 |
| 非流动负债: | | | | |
| 租赁负债 | 10,864,753,593.05 | 11,605,683,609.87 | 11,735,867,371.67 | 12,543,876,277.82 |
| 预计负债 | 49,300,810.12 | - | - | - |
| 递延收益 | 3,903,148.93 | 4,627,443.37 | 5,515,443.37 | 5,813,743.37 |
| 递延所得税负债 | 238,798,053.74 | 245,255,481.25 | 242,018,109.11 | 239,438,909.1 |
| 其他非流动负债 | 1,352,000,000 | 1,352,000,000 | 1,352,000,000 | 1,352,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,508,755,605.84 | 13,207,566,534.49 | 13,335,400,924.15 | 14,141,128,930.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 24,278,975,548.71 | 24,707,978,196.04 | 23,835,285,073.57 | 24,752,031,546.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,168,847,750 | 1,168,847,750 | 1,168,847,750 | 1,168,847,750 |
| 资本公积 | 1,136,287,199.07 | 1,139,040,730.82 | 1,139,040,730.82 | 1,139,040,730.82 |
| 其他综合收益 | 360,707.52 | 419,798.82 | 344,182.49 | 229,994.52 |
| 盈余公积 | 579,814,157.11 | 569,384,204.06 | 569,384,204.06 | 569,384,204.06 |
| 未分配利润 | 1,323,160,391.7 | 1,331,552,432.51 | 1,321,620,209.43 | 1,373,529,277.76 |
| 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 | 4,208,470,205.4 | 4,209,244,916.21 | 4,199,237,076.8 | 4,251,031,957.16 |
| 少数股东权益 | 9,653,877.63 | 6,333,106.41 | 6,012,778.3 | 6,722,952.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,218,124,083.03 | 4,215,578,022.62 | 4,205,249,855.1 | 4,257,754,909.2 |
| 负债和股东权益合计 | 28,497,099,631.74 | 28,923,556,218.66 | 28,040,534,928.67 | 29,009,786,455.47 |
| 公告日期 | 2024-03-15 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |