天桥起重
(002523)
| 流通市值：62.81亿 | | | 总市值：63.04亿 |
| 流通股本：14.12亿 | | | 总股本：14.17亿 |
| 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 | 594,317,084.58 | 685,108,129.82 | 761,422,086.79 | 904,773,950.94 |
| 交易性金融资产 | 231,620,020 | 75,517,972.43 | 106,697,107.1 | 61,176,698.35 |
| 应收票据及应收账款 | 1,222,392,637.49 | 1,222,982,320.93 | 1,059,436,842.43 | 1,165,469,347.38 |
| 其中：应收票据 | 94,411,872.24 | 52,451,614.3 | 39,509,811.34 | 35,471,888.64 |
| 应收账款 | 1,127,980,765.25 | 1,170,530,706.63 | 1,019,927,031.09 | 1,129,997,458.74 |
| 应收款项融资 | 119,834,947.52 | 59,890,897.66 | 90,992,743.96 | 101,872,530.68 |
| 预付款项 | 62,090,578.81 | 56,056,030.08 | 64,255,643.36 | 54,433,833.69 |
| 其他应收款合计 | 24,870,504.52 | 31,573,130.29 | 35,935,082.2 | 32,669,523.22 |
| 其中:应收利息 | 15,977.79 | - | - | - |
| 存货 | 785,424,282.65 | 785,805,070.73 | 802,714,579.18 | 733,218,479.77 |
| 合同资产 | 304,450,732.54 | 337,595,140.13 | 329,511,549.12 | 339,387,850.29 |
| 一年内到期的非流动资产 | 195,306,318.38 | 151,464,193.35 | 149,185,298.87 | 149,185,298.87 |
| 其他流动资产 | 14,318,479.05 | 24,533,650.09 | 27,660,355.43 | 18,399,282.66 |
| 流动资产合计 | 3,554,625,585.54 | 3,430,526,535.51 | 3,427,811,288.44 | 3,560,586,795.85 |
| 非流动资产: | | | | |
| 其他债权投资 | 30,234,708.33 | 83,481,791.67 | 54,159,977.8 | 52,666,666.67 |
| 长期股权投资 | 143,106,810.23 | 143,106,810.23 | 143,106,810.23 | 143,106,810.23 |
| 其他权益工具投资 | 317,248,291.29 | 294,830,097.24 | 368,841,388.99 | 279,243,091.84 |
| 固定资产 | 353,663,521.18 | 355,539,822.31 | 360,148,997.4 | 365,117,382.07 |
| 在建工程 | 9,566,019.89 | 6,115,837.36 | 5,000,825.67 | 4,381,491.77 |
| 使用权资产 | 3,978,722.6 | 4,669,665.32 | 5,360,608.05 | 6,051,550.78 |
| 无形资产 | 65,458,513.9 | 110,414,751.79 | 111,824,646.6 | 112,664,360.82 |
| 商誉 | 114,111,912.87 | 114,111,912.87 | 114,111,912.87 | 114,111,912.87 |
| 长期待摊费用 | 1,086,015.83 | 1,259,933.12 | 1,431,850.43 | 1,604,767.71 |
| 递延所得税资产 | 55,594,933.24 | 52,201,196.62 | 55,220,159.47 | 54,024,332.01 |
| 其他非流动资产 | 923,300 | 902,645 | 727,696.8 | 1,200,300 |
| 非流动资产合计 | 1,094,972,749.36 | 1,166,634,463.53 | 1,219,934,874.31 | 1,134,172,666.77 |
| 资产总计 | 4,649,598,334.9 | 4,597,160,999.04 | 4,647,746,162.75 | 4,694,759,462.62 |
| 流动负债: | | | | |
| 短期借款 | 60,000,000 | 74,647,817.95 | 75,392,827.95 | 87,729,472.4 |
| 应付票据及应付账款 | 1,135,701,815.34 | 1,160,448,496.19 | 1,181,103,312.27 | 1,287,654,339.23 |
| 其中：应付票据 | 408,133,916.37 | 381,027,183.6 | 402,875,591.27 | 419,896,864.75 |
| 应付账款 | 727,567,898.97 | 779,421,312.59 | 778,227,721 | 867,757,474.48 |
| 合同负债 | 606,222,576.63 | 559,776,585.05 | 553,675,771.01 | 530,814,571.79 |
| 应付职工薪酬 | 36,848,774.38 | 36,430,882.62 | 32,467,312.95 | 70,025,654.58 |
| 应交税费 | 24,566,814.08 | 14,258,031.1 | 7,441,398.12 | 12,792,978.82 |
| 其他应付款合计 | 57,310,471.45 | 62,392,667.09 | 64,174,781.82 | 74,656,783.92 |
| 应付股利 | - | 25,000 | 25,000 | 25,000 |
| 一年内到期的非流动负债 | 2,799,226.75 | 8,069,004.61 | 7,322,228.49 | 8,888,022.9 |
| 其他流动负债 | 96,217,088.52 | 77,276,569.03 | 71,265,936.72 | 69,110,654.22 |
| 流动负债合计 | 2,019,666,767.15 | 1,993,300,053.64 | 1,992,843,569.33 | 2,141,672,477.86 |
| 非流动负债: | | | | |
| 长期借款 | 15,388,320 | 32,088,320 | 32,677,154.94 | 44,688,320 |
| 租赁负债 | 2,568,496.05 | 2,533,075.35 | 3,341,258.51 | 3,196,862.94 |
| 预计负债 | - | 457,722.65 | 457,722.65 | 457,722.65 |
| 递延收益 | 10,030,594.92 | 7,940,043.64 | 8,075,298.75 | 7,766,141.08 |
| 递延所得税负债 | 19,925,416.13 | 17,698,357.32 | 28,985,335.68 | 13,201,234.99 |
| 其他非流动负债 | - | - | 700,533.01 | - |
| 非流动负债合计 | 47,912,827.1 | 60,717,518.96 | 74,237,303.54 | 69,310,281.66 |
| 负债合计 | 2,067,579,594.25 | 2,054,017,572.6 | 2,067,080,872.87 | 2,210,982,759.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,416,640,800 | 1,416,640,800 | 1,416,640,800 | 1,416,640,800 |
| 资本公积 | 61,753,964.98 | 63,306,135.09 | 63,306,135.09 | 61,306,135.09 |
| 其他综合收益 | 226,485,388.43 | 207,429,923.48 | 265,925,769.35 | 189,767,216.78 |
| 专项储备 | 5,369,999.27 | 5,191,887.17 | 4,587,569.86 | 4,048,473.61 |
| 盈余公积 | 88,702,098.33 | 85,311,782.93 | 84,217,478.07 | 82,846,297.56 |
| 未分配利润 | 706,270,017.76 | 687,013,030.08 | 667,000,088.58 | 645,565,196.76 |
| 归属于母公司股东权益合计 | 2,505,222,268.77 | 2,464,893,558.75 | 2,501,677,840.95 | 2,400,174,119.8 |
| 少数股东权益 | 76,796,471.88 | 78,249,867.69 | 78,987,448.93 | 83,602,583.3 |
| 股东权益合计 | 2,582,018,740.65 | 2,543,143,426.44 | 2,580,665,289.88 | 2,483,776,703.1 |
| 负债和股东权益合计 | 4,649,598,334.9 | 4,597,160,999.04 | 4,647,746,162.75 | 4,694,759,462.62 |
| 公告日期 | 2025-10-29 | 2025-08-16 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |