天赐材料
(002709)
| 流通市值：555.01亿 | | | 总市值：749.78亿 |
| 流通股本：15.09亿 | | | 总股本：20.39亿 |
| 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 | 1,821,778,967.92 | 1,697,818,246.44 | 1,914,714,559.64 | 1,231,787,124.3 |
| 交易性金融资产 | 375,302,400.75 | 868,547,393.04 | 488,548,680.13 | 762,004,166.18 |
| 应收票据及应收账款 | 10,743,101,999.07 | 9,593,610,989.51 | 6,882,164,490.64 | 5,414,368,683.99 |
| 其中：应收票据 | 7,290,000 | 12,150,000 | 1,944,000 | 0 |
| 应收账款 | 10,735,811,999.07 | 9,581,460,989.51 | 6,880,220,490.64 | 5,414,368,683.99 |
| 应收款项融资 | 1,408,661,559.82 | 662,872,333.04 | 947,531,826.82 | 992,963,709.78 |
| 预付款项 | 511,805,587.71 | 409,974,942.04 | 365,163,327.04 | 401,683,831.02 |
| 其他应收款合计 | 128,037,264.57 | 146,784,753.44 | 66,334,369.17 | 67,551,221.47 |
| 其中:应收利息 | - | 0 | - | 0 |
| 应收股利 | - | 0 | 0 | 0 |
| 存货 | 2,571,539,546.2 | 2,282,019,648.38 | 1,619,109,691.52 | 1,422,387,969.39 |
| 合同资产 | - | 0 | - | 0 |
| 一年内到期的非流动资产 | - | 0 | - | 0 |
| 其他流动资产 | 855,549,588.57 | 607,304,136.03 | 773,467,255.59 | 1,206,302,817.32 |
| 流动资产合计 | 18,415,776,914.61 | 16,268,932,441.92 | 13,057,034,200.55 | 11,499,049,523.45 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | - | 0 |
| 其他债权投资 | - | 0 | - | 0 |
| 长期应收款 | - | 0 | - | 0 |
| 长期股权投资 | 362,956,579.66 | 363,808,295.11 | 374,279,821.94 | 368,968,460.46 |
| 其他权益工具投资 | 545,926,998.52 | 468,861,443.21 | 709,323,960.87 | 489,899,142.05 |
| 其他非流动金融资产 | - | 0 | - | 0 |
| 投资性房地产 | - | 0 | - | 0 |
| 固定资产 | 8,283,352,035.89 | 8,052,480,028.48 | 7,502,201,476.91 | 7,732,038,122.32 |
| 在建工程 | 1,759,649,284.98 | 1,891,989,776.21 | 2,400,322,386.5 | 2,236,314,399.53 |
| 生产性生物资产 | - | 0 | - | 0 |
| 油气资产 | - | 0 | - | 0 |
| 使用权资产 | 29,655,969.56 | 31,306,669.06 | 32,957,368.56 | 34,647,842.06 |
| 无形资产 | 1,212,591,207.11 | 1,217,266,856.03 | 1,226,937,895.76 | 1,234,512,872.12 |
| 开发支出 | - | 0 | - | 0 |
| 商誉 | 200,401,565 | 200,401,565 | 200,401,565 | 200,401,565 |
| 长期待摊费用 | 10,312,114.35 | 10,659,945.59 | 10,797,780.35 | 11,780,141.39 |
| 递延所得税资产 | 249,503,510.36 | 219,729,836.81 | 212,738,512.94 | 137,351,654.55 |
| 其他非流动资产 | 994,728,959.72 | 1,155,209,912.71 | 1,199,739,007.24 | 1,179,009,985.31 |
| 非流动资产合计 | 13,649,078,225.15 | 13,611,714,328.21 | 13,869,699,776.07 | 13,624,924,184.79 |
| 资产总计 | 32,064,855,139.76 | 29,880,646,770.13 | 26,926,733,976.62 | 25,123,973,708.24 |
| 流动负债: | | | | |
| 短期借款 | 1,410,722,930.33 | 1,292,846,798 | 1,079,045,710.89 | 1,916,585,607.89 |
| 交易性金融负债 | - | 0 | - | 0 |
| 衍生金融负债 | 23,120,976.4 | 1,128,416.4 | 1,957,271.33 | 14,640,779.65 |
| 应付票据及应付账款 | 6,747,623,338.66 | 5,421,869,457.1 | 4,553,793,233.4 | 3,653,502,875.12 |
| 其中：应付票据 | 1,407,609,570.42 | 858,801,557.86 | 218,210,810.09 | 52,186,676.65 |
| 应付账款 | 5,340,013,768.24 | 4,563,067,899.24 | 4,335,582,423.31 | 3,601,316,198.47 |
| 预收款项 | - | 0 | - | 0 |
| 合同负债 | 198,103,150.28 | 286,185,828 | 77,083,022.79 | 125,173,204.02 |
| 应付职工薪酬 | 295,162,918.43 | 179,682,197.87 | 254,602,643.21 | 150,148,072.01 |
| 应交税费 | 680,124,459.32 | 574,928,413.81 | 315,884,390.18 | 124,323,459.73 |
| 其他应付款合计 | 296,744,097.39 | 824,174,687.57 | 376,825,652.31 | 161,497,844.25 |
| 其中:应付利息 | - | 0 | - | 0 |
| 应付股利 | - | 609,019,795.2 | 166,894,791.35 | 0 |
| 一年内到期的非流动负债 | 670,348,733.06 | 678,675,056.83 | 824,092,038.81 | 497,953,059.27 |
| 其他流动负债 | 25,475,637.9 | 37,769,657.49 | 10,020,792.67 | 16,272,516.35 |
| 流动负债合计 | 10,347,426,241.77 | 9,297,260,513.07 | 7,493,304,755.59 | 6,660,097,418.29 |
| 非流动负债: | | | | |
| 长期借款 | 874,383,000 | 950,145,000 | 987,488,500 | 1,051,675,500 |
| 应付债券 | - | 0 | 0 | 3,492,426,600.17 |
| 租赁负债 | 26,958,439.14 | 28,468,406.25 | 29,941,815.42 | 31,482,011.97 |
| 长期应付款 | - | 0 | - | 0 |
| 预计负债 | - | 0 | - | 0 |
| 递延收益 | 288,397,978.15 | 273,448,443.18 | 280,521,386.55 | 236,434,964.77 |
| 递延所得税负债 | 77,100,735.46 | 77,400,201.9 | 99,300,893.6 | 69,977,719.12 |
| 其他非流动负债 | - | 0 | - | 0 |
| 非流动负债合计 | 1,266,840,152.75 | 1,329,462,051.33 | 1,397,252,595.57 | 4,881,996,796.03 |
| 负债合计 | 11,614,266,394.52 | 10,626,722,564.4 | 8,890,557,351.16 | 11,542,094,214.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,038,561,744 | 2,038,561,744 | 2,033,891,587 | 1,914,356,799 |
| 其他权益工具 | - | 0 | 0 | 202,093,132.88 |
| 资本公积 | 5,205,188,800.06 | 5,178,663,625.43 | 5,095,610,461.74 | 1,466,010,841.71 |
| 减:库存股 | 205,694,847.12 | 205,694,847.12 | 229,965,615.12 | 231,609,362.37 |
| 其他综合收益 | 230,727,686.73 | 242,277,145.42 | 366,262,106.76 | 232,074,926.18 |
| 专项储备 | 116,780,064.08 | 108,987,873.55 | 95,262,714.84 | 89,580,457.67 |
| 盈余公积 | 790,387,890.83 | 790,387,890.83 | 790,387,890.83 | 734,482,076.27 |
| 未分配利润 | 12,107,685,991.76 | 10,928,292,915.71 | 9,700,202,089.82 | 8,914,235,094.42 |
| 归属于母公司股东权益合计 | 20,283,637,330.34 | 19,081,476,347.82 | 17,851,651,235.87 | 13,321,223,965.76 |
| 少数股东权益 | 166,951,414.9 | 172,447,857.91 | 184,525,389.59 | 260,655,528.16 |
| 股东权益合计 | 20,450,588,745.24 | 19,253,924,205.73 | 18,036,176,625.46 | 13,581,879,493.92 |
| 负债和股东权益合计 | 32,064,855,139.76 | 29,880,646,770.13 | 26,926,733,976.62 | 25,123,973,708.24 |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-03-10 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |