天汽模
(002510)
| 流通市值：57.86亿 | | | 总市值：57.86亿 |
| 流通股本：10.15亿 | | | 总股本：10.15亿 |
| 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 | 783,719,520.87 | 815,112,559.77 | 1,040,289,869.68 | 1,070,768,802.05 |
| 交易性金融资产 | - | - | 2,850,000.01 | - |
| 应收票据及应收账款 | 758,831,239.37 | 734,511,228.69 | 860,939,342.9 | 783,067,895.36 |
| 其中：应收票据 | 76,095,407.3 | 58,727,019.97 | 69,567,150.54 | 37,435,927.31 |
| 应收账款 | 682,735,832.07 | 675,784,208.72 | 791,372,192.36 | 745,631,968.05 |
| 应收款项融资 | 70,842,905.66 | 140,442,636.66 | 152,055,269.89 | 135,802,493.01 |
| 预付款项 | 35,460,916.31 | 33,343,344.75 | 25,331,362.62 | 12,151,425.74 |
| 其他应收款合计 | 36,906,688.63 | 40,454,971 | 39,548,621.44 | 34,817,392.68 |
| 存货 | 1,897,140,157.64 | 1,742,931,834.54 | 1,670,903,952.67 | 1,722,382,084.41 |
| 合同资产 | 59,074,656.3 | 55,474,081 | 54,612,323.52 | 71,966,652.35 |
| 一年内到期的非流动资产 | 3,659,645.09 | 3,557,985.26 | 3,022,137.39 | 457,298.4 |
| 其他流动资产 | 11,654,725.02 | 15,774,419.54 | 21,598,323.15 | 17,946,446.16 |
| 流动资产合计 | 3,657,290,454.89 | 3,581,603,061.21 | 3,871,151,203.27 | 3,849,360,490.16 |
| 非流动资产: | | | | |
| 长期应收款 | 5,878,400.41 | 6,257,893.14 | 6,886,384.36 | 973,708.36 |
| 长期股权投资 | 994,418,559.31 | 949,541,019.2 | 926,917,511.44 | 945,969,255.27 |
| 其他非流动金融资产 | 107,300,592.03 | 90,729,287.7 | 101,952,873.7 | 129,065,047.43 |
| 投资性房地产 | 64,982,754.38 | 65,536,855.64 | 66,090,956.9 | 66,645,058.16 |
| 固定资产 | 913,899,123.13 | 921,728,707.57 | 949,895,745.87 | 978,134,324.81 |
| 在建工程 | 48,483,507.73 | 36,496,703.06 | 34,954,118.77 | 17,278,358.82 |
| 使用权资产 | 18,511,636.38 | 19,117,151.85 | 21,023,178.96 | 17,794,001.54 |
| 无形资产 | 111,703,110.27 | 112,518,355.47 | 113,336,803.54 | 114,600,178.98 |
| 长期待摊费用 | 9,993,219.51 | 9,220,775.74 | 8,664,443.44 | 8,115,094.54 |
| 递延所得税资产 | 185,197,639.53 | 186,175,984.77 | 185,856,738.42 | 210,037,027.54 |
| 其他非流动资产 | 54,982,256.65 | 52,207,319.21 | 39,177,756.56 | 21,578,202.56 |
| 非流动资产合计 | 2,515,350,799.33 | 2,449,530,053.35 | 2,454,756,511.96 | 2,510,190,258.01 |
| 资产总计 | 6,172,641,254.22 | 6,031,133,114.56 | 6,325,907,715.23 | 6,359,550,748.17 |
| 流动负债: | | | | |
| 短期借款 | 208,545,111.08 | 266,588,234.66 | 462,362,242.73 | 534,251,489.46 |
| 应付票据及应付账款 | 1,030,853,333.58 | 945,759,091.59 | 988,512,443.11 | 958,466,637.51 |
| 其中：应付票据 | 78,940,742.28 | 34,018,200.44 | 113,419,370.28 | 159,598,419.36 |
| 应付账款 | 951,912,591.3 | 911,740,891.15 | 875,093,072.83 | 798,868,218.15 |
| 合同负债 | 1,128,733,727.07 | 1,001,775,664.18 | 980,033,207.93 | 1,023,138,391.24 |
| 应付职工薪酬 | 44,203,374.77 | 35,485,537.27 | 55,844,198.51 | 23,290,551.87 |
| 应交税费 | 43,972,047.93 | 50,186,710.67 | 80,113,887.11 | 43,230,095.8 |
| 其他应付款合计 | 3,898,060.46 | 3,185,521.14 | 4,675,698.88 | 3,742,787.76 |
| 一年内到期的非流动负债 | 518,368,594.54 | 527,279,856.19 | 431,984,241.86 | 336,271,589.43 |
| 其他流动负债 | 71,117,742.42 | 55,253,870.98 | 64,884,704.76 | 93,004,343.54 |
| 流动负债合计 | 3,049,691,991.85 | 2,885,514,486.68 | 3,068,410,624.89 | 3,015,395,886.61 |
| 非流动负债: | | | | |
| 长期借款 | 504,337,158.22 | 537,010,891.31 | 654,908,224.37 | 737,495,288.12 |
| 租赁负债 | 11,899,881.3 | 12,327,029.05 | 14,453,833.39 | 13,015,044.81 |
| 长期应付款 | - | - | 2,000,000 | 4,000,000 |
| 预计负债 | 4,600,861.18 | 4,262,167.85 | 4,810,402.01 | 23,039,472.73 |
| 递延收益 | 63,358,667.78 | 48,159,878.84 | 50,845,256.57 | 50,570,713.92 |
| 递延所得税负债 | 20,101,466.59 | 19,749,286.16 | 20,161,767.62 | 23,939,362.83 |
| 非流动负债合计 | 604,298,035.07 | 621,509,253.21 | 747,179,483.96 | 852,059,882.41 |
| 负债合计 | 3,653,990,026.92 | 3,507,023,739.89 | 3,815,590,108.85 | 3,867,455,769.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,015,138,708 | 1,015,138,708 | 1,015,138,708 | 1,015,138,708 |
| 资本公积 | 1,111,925,861.51 | 1,111,925,861.51 | 1,111,925,861.51 | 1,112,142,976.52 |
| 其他综合收益 | 56,119,734.37 | 56,119,734.37 | 56,119,734.37 | 48,548,328.62 |
| 盈余公积 | 104,665,405.33 | 104,665,405.33 | 104,665,405.33 | 104,665,405.33 |
| 未分配利润 | 242,222,866.62 | 247,323,973.06 | 232,637,094.2 | 218,841,137.03 |
| 归属于母公司股东权益合计 | 2,530,072,575.83 | 2,535,173,682.27 | 2,520,486,803.41 | 2,499,336,555.5 |
| 少数股东权益 | -11,421,348.53 | -11,064,307.6 | -10,169,197.03 | -7,241,576.35 |
| 股东权益合计 | 2,518,651,227.3 | 2,524,109,374.67 | 2,510,317,606.38 | 2,492,094,979.15 |
| 负债和股东权益合计 | 6,172,641,254.22 | 6,031,133,114.56 | 6,325,907,715.23 | 6,359,550,748.17 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-21 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |