天桥起重
(002523)
| 流通市值：50.11亿 | | | 总市值：50.29亿 |
| 流通股本：14.12亿 | | | 总股本：14.17亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 688,790,685.54 | 653,748,774.38 | 713,226,023.83 | 900,033,640.39 |
| 应收票据及应收账款 | 1,258,710,038.95 | 1,234,080,165.5 | 1,162,678,941.92 | 1,298,938,510.5 |
| 其中：应收票据 | 49,215,831.84 | 44,219,946.27 | 52,283,548.89 | 85,784,110.23 |
| 应收账款 | 1,209,494,207.11 | 1,189,860,219.23 | 1,110,395,393.03 | 1,213,154,400.27 |
| 应收款项融资 | 63,501,126.02 | 114,436,988.91 | 137,281,436.76 | 110,208,702.15 |
| 预付款项 | 97,777,511.08 | 75,817,852.96 | 56,580,835.1 | 78,503,445 |
| 其他应收款合计 | 36,010,205.62 | 35,644,075.87 | 37,946,600.76 | 36,095,952.96 |
| 存货 | 814,690,175.55 | 691,437,918.27 | 698,842,461.5 | 534,076,354.68 |
| 合同资产 | 300,470,819.05 | 311,048,797.86 | 263,925,011.67 | 284,728,607.21 |
| 其他流动资产 | 31,354,006.42 | 29,827,940.52 | 33,178,211.22 | 19,032,509.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,294,655,323.78 | 3,149,377,269.83 | 3,106,978,278.33 | 3,264,920,478.33 |
| 非流动资产: | | | | |
| 其他债权投资 | 230,401,215.52 | 198,797,465.5 | 176,639,581.93 | 175,274,831.93 |
| 长期股权投资 | 143,788,206.25 | 143,788,206.25 | 143,788,206.25 | 143,788,206.25 |
| 其他权益工具投资 | 225,012,861.02 | 206,812,207.82 | 239,136,115.52 | 253,212,655.97 |
| 固定资产 | 349,396,319.08 | 354,443,488.43 | 360,863,790.14 | 367,316,498.96 |
| 在建工程 | 7,451,625.39 | 5,629,940.02 | 5,649,199.45 | 5,625,194.84 |
| 使用权资产 | 3,141,153.44 | 3,659,313 | 4,177,472.56 | 4,695,632.12 |
| 无形资产 | 124,890,284.26 | 125,871,862.36 | 126,957,211.58 | 128,049,662.61 |
| 商誉 | 117,031,226.86 | 117,031,226.86 | 117,031,226.86 | 117,031,226.86 |
| 长期待摊费用 | 1,780,734.99 | 1,960,924.18 | 2,143,566.67 | 2,275,815.63 |
| 递延所得税资产 | 85,457,525.74 | 80,628,802.03 | 80,027,718 | 78,618,542.09 |
| 其他非流动资产 | 571,300 | 58,199.2 | 75,604.8 | 168,184.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,288,922,452.55 | 1,238,681,635.65 | 1,256,489,693.76 | 1,276,056,452.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,583,577,776.33 | 4,388,058,905.48 | 4,363,467,972.09 | 4,540,976,930.39 |
| 流动负债: | | | | |
| 短期借款 | 110,338,804.77 | 97,202,246.68 | 130,370,042.82 | 193,347,224.88 |
| 应付票据及应付账款 | 1,113,909,520.16 | 1,004,766,477.96 | 996,672,666.75 | 1,042,081,098.98 |
| 其中：应付票据 | 515,417,532.92 | 435,131,393.47 | 435,262,665.22 | 500,530,558.64 |
| 应付账款 | 598,491,987.24 | 569,635,084.49 | 561,410,001.53 | 541,550,540.34 |
| 合同负债 | 625,353,742.83 | 540,814,075.92 | 470,322,745.84 | 477,983,426.21 |
| 应付职工薪酬 | 46,017,151.37 | 43,798,335.69 | 35,010,501.98 | 63,636,387.49 |
| 应交税费 | 8,386,106.39 | 10,263,010.91 | 6,140,808.89 | 23,080,413.73 |
| 其他应付款合计 | 53,039,279.52 | 53,784,097.72 | 53,030,536.03 | 50,271,739.1 |
| 应付股利 | 25,000 | 25,000 | 25,000 | 25,000 |
| 一年内到期的非流动负债 | 2,671,322.31 | 2,789,363.84 | 2,771,154.9 | 2,840,544.89 |
| 其他流动负债 | 87,238,894.04 | 65,747,070.12 | 61,598,036.58 | 69,017,979.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,046,954,821.39 | 1,819,164,678.84 | 1,755,916,493.79 | 1,922,258,814.29 |
| 非流动负债: | | | | |
| 长期借款 | 81,700,000 | 131,700,000 | 131,800,000 | 131,800,000 |
| 租赁负债 | 1,046,029.58 | 1,269,664.73 | 2,026,265.6 | 2,725,006.98 |
| 递延收益 | 3,999,973.82 | 4,436,471.45 | 4,197,457.06 | 3,611,935.96 |
| 递延所得税负债 | 29,753,229.66 | 25,677,129.35 | 30,332,504.54 | 32,369,744.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 116,499,233.06 | 163,083,265.53 | 168,356,227.2 | 170,506,687.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,163,454,054.45 | 1,982,247,944.37 | 1,924,272,720.99 | 2,092,765,501.93 |
| 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 | 61,306,135.09 | 61,306,135.09 | 61,306,135.09 | 61,306,135.09 |
| 其他综合收益 | 139,111,706.63 | 116,637,653.29 | 144,112,974.84 | 156,078,034.22 |
| 专项储备 | 3,789,079.79 | 3,301,989.29 | 2,870,967.43 | 2,316,405.73 |
| 盈余公积 | 81,942,465.1 | 82,757,425.13 | 81,506,000.7 | 81,942,465.1 |
| 未分配利润 | 611,334,022.63 | 618,464,950.1 | 620,398,649.59 | 614,950,708.6 |
| 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 | 2,314,124,209.24 | 2,299,108,952.9 | 2,326,835,527.65 | 2,333,234,548.74 |
| 少数股东权益 | 105,999,512.64 | 106,702,008.21 | 112,359,723.45 | 114,976,879.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,420,123,721.88 | 2,405,810,961.11 | 2,439,195,251.1 | 2,448,211,428.46 |
| 负债和股东权益合计 | 4,583,577,776.33 | 4,388,058,905.48 | 4,363,467,972.09 | 4,540,976,930.39 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-29 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |