天汽模
(002510)
| 流通市值：37.64亿 | | | 总市值：38.06亿 |
| 流通股本：9.32亿 | | | 总股本：9.42亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 938,376,282.93 | 823,651,925.52 | 841,342,401.55 | 1,055,773,788.12 |
| 应收票据及应收账款 | 677,486,927.04 | 920,180,500.02 | 734,516,162.12 | 657,377,550.21 |
| 其中：应收票据 | 37,619,169.91 | 88,545,852.98 | 205,252,755.33 | 78,771,650.5 |
| 应收账款 | 639,867,757.13 | 831,634,647.04 | 529,263,406.79 | 578,605,899.71 |
| 应收款项融资 | 233,944,076.71 | 240,230,310.39 | 146,565,259.55 | 145,732,411.69 |
| 预付款项 | 14,833,363.53 | 14,636,663.65 | 44,698,075.42 | 53,004,126.9 |
| 其他应收款合计 | 34,765,809.43 | 28,307,249.94 | 43,145,612.54 | 42,196,008.48 |
| 应收股利 | - | 12,474,940 | - | 16,474,940 |
| 存货 | 1,690,299,584.49 | 1,633,087,052.95 | 2,061,906,072.85 | 1,944,160,212.06 |
| 合同资产 | 80,611,952.31 | 71,280,958.88 | 66,242,768.02 | 57,564,787.38 |
| 一年内到期的非流动资产 | 10,486,610.75 | 10,496,381.54 | - | - |
| 其他流动资产 | 10,869,765.66 | 9,130,346.62 | 12,650,819.03 | 10,545,782.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,691,674,372.85 | 3,751,001,389.51 | 3,951,067,171.08 | 3,966,354,666.95 |
| 非流动资产: | | | | |
| 长期应收款 | 1,617,591.05 | 1,699,587.75 | 2,287,507.86 | 2,250,454.7 |
| 长期股权投资 | 794,835,125.72 | 769,802,474.99 | 743,880,386.71 | 718,755,927.11 |
| 其他非流动金融资产 | 94,014,012.59 | 96,394,043.52 | 83,573,935.71 | 93,536,338.15 |
| 投资性房地产 | 70,754,158.63 | 70,211,559.72 | 70,760,985.81 | 71,310,411.9 |
| 固定资产 | 965,223,138.32 | 978,445,483.71 | 642,963,862.46 | 640,948,643.49 |
| 在建工程 | 88,100,630.23 | 90,726,652.97 | 336,726,237.98 | 300,014,792.69 |
| 使用权资产 | 28,395,410.39 | 29,751,138.44 | 21,268,007.66 | 22,521,387.97 |
| 无形资产 | 118,419,375.94 | 119,158,254.28 | 120,120,181.77 | 120,859,060.11 |
| 长期待摊费用 | 11,957,859.63 | 11,199,476.64 | 7,424,168.33 | 8,016,575.39 |
| 递延所得税资产 | 196,799,894.91 | 191,702,767.69 | 195,815,920.37 | 192,262,259.45 |
| 其他非流动资产 | 8,966,659.67 | 7,865,078.31 | 26,439,874.2 | 41,407,956.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,379,083,857.08 | 2,366,956,518.02 | 2,251,261,068.86 | 2,211,883,807.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,070,758,229.93 | 6,117,957,907.53 | 6,202,328,239.94 | 6,178,238,474.11 |
| 流动负债: | | | | |
| 短期借款 | 660,360,784.61 | 659,771,614.5 | 758,835,869.9 | 802,306,869.9 |
| 应付票据及应付账款 | 836,054,965.63 | 1,036,013,062.17 | 891,590,791.56 | 1,058,455,550.86 |
| 其中：应付票据 | 248,425,053.37 | 266,612,291.82 | 353,733,664.93 | 493,484,396.15 |
| 应付账款 | 587,629,912.26 | 769,400,770.35 | 537,857,126.63 | 564,971,154.71 |
| 合同负债 | 1,065,993,553.5 | 1,031,180,292.4 | 1,240,065,872.9 | 1,152,099,340.09 |
| 应付职工薪酬 | 10,270,502.91 | 12,578,926 | 9,679,982.18 | 8,316,214.36 |
| 应交税费 | 73,449,560.25 | 67,990,857.39 | 53,423,182.12 | 49,263,150.59 |
| 其他应付款合计 | 10,337,901.78 | 12,974,031.83 | 11,174,777.09 | 9,796,519.29 |
| 其中:应付利息 | - | - | - | 2,324,010 |
| 应付股利 | - | - | - | 300,000 |
| 一年内到期的非流动负债 | 356,575,761.88 | 322,318,238.69 | 211,474,222.35 | 13,848,204.78 |
| 其他流动负债 | 77,803,680.98 | 77,887,610 | 64,211,860.42 | 31,199,687.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,090,846,711.54 | 3,220,714,632.98 | 3,240,456,558.52 | 3,125,285,537.18 |
| 非流动负债: | | | | |
| 长期借款 | 405,799,549.19 | 365,299,549.19 | 433,832,389.05 | 562,256,638.05 |
| 应付债券 | 296,892,806.75 | 294,448,085.99 | 293,071,175.89 | 290,595,603.02 |
| 租赁负债 | 25,147,213.24 | 23,553,772.68 | 20,841,214.09 | 19,782,910.72 |
| 长期应付款 | 31,550,000 | 12,600,000 | 19,950,000 | 21,000,000 |
| 预计负债 | 5,732,514.15 | 7,504,139.85 | 8,376,123.69 | 6,594,410.2 |
| 递延收益 | 55,066,704.79 | 55,997,240.22 | 56,997,982.49 | 57,366,812.66 |
| 递延所得税负债 | 19,108,480.64 | 19,363,482.73 | 14,345,305.36 | 15,341,018.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 839,297,268.76 | 778,766,270.66 | 847,414,190.57 | 972,937,393.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,930,143,980.3 | 3,999,480,903.64 | 4,087,870,749.09 | 4,098,222,930.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 942,056,943 | 942,047,016 | 941,646,707 | 941,645,762 |
| 其他权益工具 | 58,227,976 | 57,917,610.72 | 58,235,869.51 | 58,236,621.27 |
| 资本公积 | 825,410,653.31 | 825,696,847.89 | 821,121,348.65 | 821,118,296.3 |
| 其他综合收益 | 51,825,881.68 | 52,055,725.85 | 45,635,767.45 | 45,806,404.73 |
| 盈余公积 | 103,128,866.29 | 103,108,370.89 | 103,108,370.89 | 103,108,370.89 |
| 未分配利润 | 155,720,989.11 | 131,800,557.1 | 135,514,149.78 | 100,168,471.16 |
| 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 | 2,136,371,309.39 | 2,112,626,128.45 | 2,105,262,213.28 | 2,070,083,926.35 |
| 少数股东权益 | 4,242,940.24 | 5,850,875.44 | 9,195,277.57 | 9,931,617.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,140,614,249.63 | 2,118,477,003.89 | 2,114,457,490.85 | 2,080,015,543.78 |
| 负债和股东权益合计 | 6,070,758,229.93 | 6,117,957,907.53 | 6,202,328,239.94 | 6,178,238,474.11 |
| 公告日期 | 2024-04-30 | 2024-04-26 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |