天虹股份
(002419)
| 流通市值：62.88亿 | | | 总市值：62.88亿 |
| 流通股本：11.69亿 | | | 总股本：11.69亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 796,694,372.41 | 556,686,035.47 | 346,795,865.93 | 2,383,311,703.95 |
| 应收票据及应收账款 | 380,705,229.02 | 251,463,412.64 | 218,933,479.44 | 181,130,827.81 |
| 应收账款 | 380,705,229.02 | 251,463,412.64 | 218,933,479.44 | 181,130,827.81 |
| 预付款项 | 70,140,528.56 | 54,415,555.85 | 67,467,919.98 | 48,990,072.27 |
| 其他应收款合计 | 81,495,903.41 | 83,689,794.33 | 62,478,354.66 | 56,055,771.4 |
| 存货 | 801,795,580.37 | 710,841,146.39 | 689,871,736.04 | 855,618,186.38 |
| 合同资产 | 454,849.95 | 475,150.83 | 109,400 | 163,758 |
| 一年内到期的非流动资产 | 2,437,843.5 | 3,071,183.55 | 3,307,515.14 | 2,724,791.36 |
| 其他流动资产 | 1,890,271,538.39 | 1,961,249,749.08 | 2,160,949,345.04 | 817,441,924.57 |
| 流动资产合计 | 4,023,995,845.61 | 3,621,892,028.14 | 3,549,913,616.23 | 4,345,437,035.74 |
| 非流动资产: | | | | |
| 固定资产 | 5,274,636,207.64 | 5,345,129,141.57 | 5,380,927,237.76 | 5,405,363,787.25 |
| 使用权资产 | 7,970,771,548.62 | 8,468,393,636.16 | 9,062,946,930.78 | 9,444,975,288.71 |
| 无形资产 | 752,775,047.9 | 759,981,533.46 | 766,213,570.41 | 773,387,050.51 |
| 商誉 | 62,148,847.81 | 62,148,847.81 | 62,148,847.81 | 62,148,847.81 |
| 长期待摊费用 | 1,193,865,175.02 | 1,220,061,706.06 | 1,240,230,465.05 | 1,266,558,536.49 |
| 递延所得税资产 | 687,882,224.27 | 705,521,235.66 | 682,086,585.06 | 700,121,957.53 |
| 其他非流动资产 | 6,484,639,435 | 6,430,362,803.31 | 6,371,313,615.96 | 6,306,093,558.13 |
| 非流动资产合计 | 22,426,718,486.26 | 22,991,598,904.03 | 23,565,867,252.83 | 23,958,649,026.43 |
| 资产总计 | 26,450,714,331.87 | 26,613,490,932.17 | 27,115,780,869.06 | 28,304,086,062.17 |
| 流动负债: | | | | |
| 短期借款 | 550,588,623.08 | 590,144,672 | 370,179,861.11 | 380,184,722.22 |
| 应付票据及应付账款 | 1,760,558,133.44 | 1,665,217,712.33 | 1,618,031,554.08 | 2,205,656,558.15 |
| 其中：应付票据 | 6,847,452 | - | - | - |
| 应付账款 | 1,753,710,681.44 | 1,665,217,712.33 | 1,618,031,554.08 | 2,205,656,558.15 |
| 预收款项 | 241,771,214.54 | 184,255,423.16 | 186,405,550.27 | 332,419,327.58 |
| 合同负债 | 5,364,001,846.19 | 5,076,141,575.25 | 5,202,353,430.62 | 5,147,770,015.91 |
| 应付职工薪酬 | 151,457,772.93 | 148,733,180.24 | 139,984,876.36 | 210,480,628.84 |
| 应交税费 | 66,033,994.05 | 48,679,698.34 | 62,428,923.97 | 63,359,386 |
| 其他应付款合计 | 1,392,744,977.43 | 1,410,392,306.88 | 1,382,678,742.89 | 1,443,871,105.93 |
| 一年内到期的非流动负债 | 1,367,925,540.57 | 1,308,757,730.6 | 1,274,187,492.28 | 1,339,073,864.29 |
| 其他流动负债 | 417,151,465.17 | 395,494,962.1 | 403,981,577.06 | 408,917,249 |
| 流动负债合计 | 11,312,233,567.4 | 10,827,817,260.9 | 10,640,232,008.64 | 11,531,732,857.92 |
| 非流动负债: | | | | |
| 租赁负债 | 9,443,983,193.61 | 10,032,414,164.69 | 10,663,505,530.83 | 11,112,984,359.48 |
| 预计负债 | 82,235,937.69 | 51,418,352.86 | 51,418,352.86 | 54,359,054.86 |
| 递延收益 | 11,244,706.86 | 11,244,706.86 | 4,148,953.75 | 4,148,953.75 |
| 递延所得税负债 | 151,768,318.84 | 149,818,762.15 | 148,378,441.01 | 144,072,407.44 |
| 其他非流动负债 | 1,352,000,000 | 1,352,000,000 | 1,352,000,000 | 1,352,000,000 |
| 非流动负债合计 | 11,041,232,157 | 11,596,895,986.56 | 12,219,451,278.45 | 12,667,564,775.53 |
| 负债合计 | 22,353,465,724.4 | 22,424,713,247.46 | 22,859,683,287.09 | 24,199,297,633.45 |
| 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 | 1,136,312,067.69 | 1,136,312,067.69 | 1,136,312,067.69 | 1,136,312,067.69 |
| 其他综合收益 | 394,083.1 | 427,041.08 | 469,002.8 | 491,804.51 |
| 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 | 1,205,270,978.71 | 1,296,505,745.26 | 1,363,862,538.15 | 1,212,862,140.97 |
| 归属于母公司股东权益合计 | 4,090,639,036.61 | 4,181,906,761.14 | 4,249,305,515.75 | 4,098,327,920.28 |
| 少数股东权益 | 6,609,570.86 | 6,870,923.57 | 6,792,066.22 | 6,460,508.44 |
| 股东权益合计 | 4,097,248,607.47 | 4,188,777,684.71 | 4,256,097,581.97 | 4,104,788,428.72 |
| 负债和股东权益合计 | 26,450,714,331.87 | 26,613,490,932.17 | 27,115,780,869.06 | 28,304,086,062.17 |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-26 | 2025-03-15 |
| 审计意见(境内) | | | | 标准无保留意见 |