天赐材料
(002709)
| 流通市值：288.91亿 | | | 总市值：401.38亿 |
| 流通股本：13.85亿 | | | 总股本：19.24亿 |
| 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 | 2,289,999,217.42 | 2,290,196,725.34 | 1,935,137,607.26 | 1,972,145,064.84 |
| 应收票据及应收账款 | 3,631,718,180.97 | 4,294,627,333.11 | 5,622,294,515.82 | 5,306,241,142.83 |
| 应收账款 | 3,631,718,180.97 | 4,294,627,333.11 | 5,622,294,515.82 | 5,306,241,142.83 |
| 应收款项融资 | 1,292,261,657.54 | 1,107,982,919.14 | 979,486,050.19 | 1,287,121,597.62 |
| 预付款项 | 409,295,220.74 | 344,484,906.29 | 423,591,189.58 | 348,901,825.84 |
| 其他应收款合计 | 18,518,623.2 | 18,073,822.13 | 78,643,023.2 | 18,651,249.3 |
| 存货 | 1,256,781,384.45 | 1,171,852,221.61 | 1,770,250,069.15 | 1,717,313,069.87 |
| 其他流动资产 | 1,011,701,932.22 | 707,473,491.17 | 690,249,725.05 | 762,798,324.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,925,468,316.54 | 9,936,209,168.79 | 11,499,652,180.25 | 11,413,172,274.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 403,436,951.35 | 401,336,088.13 | 386,707,213.05 | 227,997,438.49 |
| 其他权益工具投资 | 454,429,523.61 | 458,637,834.49 | 439,181,773.8 | 446,087,850.77 |
| 固定资产 | 7,283,515,677.32 | 7,394,635,487.78 | 6,515,121,443.01 | 5,590,835,916.22 |
| 在建工程 | 2,238,248,746.27 | 2,013,104,663.76 | 2,448,776,734.96 | 2,810,411,081.54 |
| 使用权资产 | 34,200,076.03 | 35,318,883.21 | 11,477,278.62 | 11,607,702.24 |
| 无形资产 | 1,279,466,708.16 | 1,214,834,178.49 | 1,196,939,419.16 | 1,185,667,836.77 |
| 商誉 | 214,719,220.14 | 214,719,220.14 | 214,719,220.14 | 214,719,220.14 |
| 长期待摊费用 | 29,526,431.76 | 36,196,891.78 | 39,061,131.44 | 42,462,625.95 |
| 递延所得税资产 | 133,916,867.67 | 93,161,019.71 | 108,998,831.18 | 87,970,058.38 |
| 其他非流动资产 | 1,943,683,539.99 | 2,178,716,475.6 | 2,361,014,413.16 | 2,308,742,008.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 14,015,143,742.3 | 14,040,660,743.09 | 13,721,997,458.52 | 12,926,501,739.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,940,612,058.84 | 23,976,869,911.88 | 25,221,649,638.77 | 24,339,674,014.17 |
| 流动负债: | | | | |
| 短期借款 | 1,503,355,800.82 | 1,248,532,453.05 | 1,348,306,088.5 | 1,245,824,807.28 |
| 应付票据及应付账款 | 2,894,472,193.33 | 3,420,953,839.62 | 4,244,474,436.04 | 3,743,023,282.07 |
| 其中：应付票据 | 15,311,561.1 | 159,874,563.17 | 527,005,524.52 | 446,783,882.59 |
| 应付账款 | 2,879,160,632.23 | 3,261,079,276.45 | 3,717,468,911.52 | 3,296,239,399.48 |
| 合同负债 | 83,237,893.05 | 54,439,199 | 250,102,380.93 | 519,405,703.15 |
| 应付职工薪酬 | 85,561,112.26 | 138,995,912.28 | 153,895,610.87 | 156,660,846.56 |
| 应交税费 | 127,917,619.98 | 256,846,386.55 | 379,628,562.68 | 313,649,222.49 |
| 其他应付款合计 | 366,748,710.23 | 381,577,720.07 | 385,125,810.13 | 416,147,855.95 |
| 应付股利 | 8,022,392.91 | 8,022,392.91 | 8,779,081.71 | 36,979,081.71 |
| 一年内到期的非流动负债 | 670,993,293.71 | 432,778,567.98 | 258,922,348.93 | 245,642,452.34 |
| 其他流动负债 | 15,522,175.83 | 10,180,536.94 | 31,901,778.73 | 66,911,210.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,747,808,799.21 | 5,944,304,615.49 | 7,052,357,016.81 | 6,707,265,380.46 |
| 非流动负债: | | | | |
| 长期借款 | 878,564,411.71 | 893,947,647 | 1,026,295,882.29 | 996,794,117.58 |
| 应付债券 | 3,333,198,046.77 | 3,302,231,181.57 | 3,273,792,130.84 | 3,245,345,827.27 |
| 租赁负债 | 30,772,454.18 | 31,254,165.07 | 12,569,010.41 | 12,569,010.41 |
| 递延收益 | 163,867,051.6 | 141,235,734.61 | 141,444,941.76 | 143,067,181.9 |
| 递延所得税负债 | 83,101,860.44 | 84,241,460.16 | 80,153,005.51 | 85,564,119.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,489,503,824.7 | 4,452,910,188.41 | 4,534,254,970.81 | 4,483,340,256.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,237,312,623.91 | 10,397,214,803.9 | 11,586,611,987.62 | 11,190,605,636.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,924,156,986 | 1,924,156,740 | 1,925,334,117 | 1,925,333,484 |
| 其他权益工具 | 202,121,256.06 | 202,121,682.8 | 202,122,785.23 | 202,124,622.61 |
| 资本公积 | 1,825,216,836.54 | 1,818,453,162.83 | 2,001,233,245.23 | 1,995,228,348.09 |
| 减:库存股 | 366,752,169.74 | 366,752,169.74 | 382,774,936.54 | 391,116,564.94 |
| 其他综合收益 | 205,404,529.8 | 202,324,198.56 | 187,772,728.65 | 195,523,128.07 |
| 专项储备 | 73,033,077.84 | 73,033,077.84 | 55,095,901.09 | 55,095,901.09 |
| 盈余公积 | 633,188,776.59 | 633,188,776.59 | 569,954,271.44 | 569,954,271.44 |
| 未分配利润 | 8,982,128,954.49 | 8,868,018,387.61 | 8,790,049,199.4 | 8,326,683,960.26 |
| 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 | 13,478,498,247.58 | 13,354,543,856.49 | 13,348,787,311.5 | 12,878,827,150.62 |
| 少数股东权益 | 224,801,187.35 | 225,111,251.49 | 286,250,339.65 | 270,241,226.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,703,299,434.93 | 13,579,655,107.98 | 13,635,037,651.15 | 13,149,068,377.5 |
| 负债和股东权益合计 | 23,940,612,058.84 | 23,976,869,911.88 | 25,221,649,638.77 | 24,339,674,014.17 |
| 公告日期 | 2024-04-27 | 2024-03-26 | 2023-10-28 | 2023-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |