天赐材料
(002709)
| 流通市值：250.53亿 | | | 总市值：346.30亿 |
| 流通股本：13.85亿 | | | 总股本：19.14亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,357,083,739.29 | 1,620,229,440.41 | 1,498,574,177.28 | 1,369,203,891.73 |
| 应收票据及应收账款 | 4,909,274,827.01 | 4,869,856,324.64 | 4,662,052,606.67 | 4,146,029,209.01 |
| 应收账款 | 4,909,274,827.01 | 4,869,856,324.64 | 4,662,052,606.67 | 4,146,029,209.01 |
| 应收款项融资 | 938,565,802.6 | 655,211,057.22 | 559,172,576.13 | 932,532,454.5 |
| 预付款项 | 375,580,143.62 | 282,140,661.26 | 606,430,740.12 | 504,046,539.12 |
| 其他应收款合计 | 120,799,704.18 | 145,046,443.07 | 18,976,050.9 | 23,373,579.68 |
| 应收股利 | - | 6,969,000 | - | - |
| 存货 | 1,411,811,510.28 | 1,363,690,318.78 | 1,300,992,170.02 | 1,217,839,372.31 |
| 其他流动资产 | 2,184,746,099.33 | 1,864,316,713.43 | 1,685,293,347.01 | 1,433,516,878.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,300,404,046.31 | 10,801,397,528.81 | 10,414,622,518.13 | 9,700,957,774.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 377,155,568.59 | 386,194,474.27 | 399,149,053.74 | 400,564,190.34 |
| 其他权益工具投资 | 425,040,638.47 | 424,535,472.46 | 450,131,055.95 | 448,144,336.86 |
| 固定资产 | 7,634,134,789.11 | 7,753,650,132 | 7,800,060,463.85 | 7,218,560,989.32 |
| 在建工程 | 2,010,357,939.36 | 1,943,641,047.26 | 2,009,449,782.75 | 2,414,726,636.03 |
| 使用权资产 | 29,724,847.31 | 30,843,654.49 | 31,962,461.67 | 33,081,268.85 |
| 无形资产 | 1,251,230,179.47 | 1,259,837,482.2 | 1,260,067,095.52 | 1,268,688,611.47 |
| 商誉 | 200,401,565 | 200,401,565 | 214,719,220.14 | 214,719,220.14 |
| 长期待摊费用 | 18,888,318.8 | 20,315,278.9 | 23,712,479.59 | 26,158,599.52 |
| 递延所得税资产 | 137,541,184.71 | 126,443,169.61 | 166,220,591.87 | 148,006,281.64 |
| 其他非流动资产 | 877,174,599.87 | 1,006,129,456.08 | 1,209,054,776.36 | 1,639,773,242.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 12,961,649,630.69 | 13,151,991,732.27 | 13,564,526,981.44 | 13,812,423,376.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 24,262,053,677 | 23,953,389,261.08 | 23,979,149,499.57 | 23,513,381,150.76 |
| 流动负债: | | | | |
| 短期借款 | 1,752,309,078.2 | 1,520,426,322.69 | 1,388,769,731.32 | 1,386,487,064.67 |
| 衍生金融负债 | 184,200 | 1,367,150 | - | - |
| 应付票据及应付账款 | 3,076,627,885.81 | 3,362,809,125.31 | 3,374,389,013.82 | 3,077,111,682.75 |
| 其中：应付票据 | 77,829,109 | 218,443,774.44 | 159,054,323.24 | 9,000,000 |
| 应付账款 | 2,998,798,776.81 | 3,144,365,350.87 | 3,215,334,690.58 | 3,068,111,682.75 |
| 合同负债 | 130,148,131.33 | 32,490,601.39 | 96,788,721.81 | 67,732,974.35 |
| 应付职工薪酬 | 97,007,831.35 | 147,434,289.99 | 128,338,702.26 | 119,687,212.99 |
| 应交税费 | 103,321,852.24 | 128,480,039.3 | 152,801,351.31 | 118,929,516.39 |
| 其他应付款合计 | 225,638,280.84 | 252,472,959.43 | 226,485,884.67 | 224,064,031.92 |
| 应付股利 | - | 4,607,427.6 | 4,607,427.6 | 4,607,427.6 |
| 一年内到期的非流动负债 | 604,636,477.2 | 424,090,435.31 | 557,785,397.4 | 555,924,559.43 |
| 其他流动负债 | 21,497,506.77 | 6,291,578.08 | 84,423,183.58 | 66,153,936.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,011,371,243.74 | 5,875,862,501.5 | 6,009,781,986.17 | 5,616,090,978.92 |
| 非流动负债: | | | | |
| 长期借款 | 1,137,812,970.55 | 1,041,331,705.84 | 907,618,941.13 | 984,137,176.42 |
| 应付债券 | 3,439,382,881.62 | 3,412,855,688.26 | 3,386,858,503.36 | 3,358,492,748.5 |
| 租赁负债 | 27,295,228.06 | 27,416,567.99 | 30,650,520.58 | 30,877,137.62 |
| 递延收益 | 214,244,543.55 | 210,207,627.96 | 172,540,053.46 | 163,911,868.88 |
| 递延所得税负债 | 60,249,067.7 | 61,144,546.25 | 92,822,475.53 | 94,321,188.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,878,984,691.48 | 4,752,956,136.3 | 4,590,490,494.06 | 4,631,740,119.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,890,355,935.22 | 10,628,818,637.8 | 10,600,272,480.23 | 10,247,831,098.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,914,344,077 | 1,918,825,051 | 1,918,824,157 | 1,918,823,740 |
| 其他权益工具 | 202,118,552.83 | 202,119,075.45 | 202,120,442.3 | 202,121,142.96 |
| 资本公积 | 1,428,464,548.61 | 1,654,892,572.56 | 1,714,587,499.79 | 1,705,481,037.69 |
| 减:库存股 | 230,616,018.37 | 351,858,485.42 | 231,840,177.74 | 231,840,177.74 |
| 其他综合收益 | 181,526,076.23 | 175,969,402.6 | 207,284,415.56 | 205,523,603.5 |
| 专项储备 | 89,580,457.67 | 89,580,457.67 | 73,033,077.84 | 73,033,077.84 |
| 盈余公积 | 734,482,076.27 | 734,482,076.27 | 633,188,776.59 | 633,188,776.59 |
| 未分配利润 | 8,833,808,521.18 | 8,679,582,904.07 | 8,634,554,621.69 | 8,533,774,717.82 |
| 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 | 13,153,708,291.42 | 13,103,593,054.2 | 13,151,752,813.03 | 13,040,105,918.66 |
| 少数股东权益 | 217,989,450.36 | 220,977,569.08 | 227,124,206.31 | 225,444,133.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,371,697,741.78 | 13,324,570,623.28 | 13,378,877,019.34 | 13,265,550,052.24 |
| 负债和股东权益合计 | 24,262,053,677 | 23,953,389,261.08 | 23,979,149,499.57 | 23,513,381,150.76 |
| 公告日期 | 2025-04-23 | 2025-04-15 | 2024-10-26 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |