天际股份
(002759)
| 流通市值：37.47亿 | | | 总市值：46.67亿 |
| 流通股本：4.05亿 | | | 总股本：5.05亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,918,869,554.19 | 1,051,976,884.47 | 811,874,049.42 | 934,490,165.12 |
| 应收票据及应收账款 | 571,938,151.35 | 637,761,982.73 | 657,839,095.86 | 533,171,458.19 |
| 其中：应收票据 | 165,094,649.94 | 85,875,492.38 | 143,964,005.69 | 213,128,930.61 |
| 应收账款 | 406,843,501.41 | 551,886,490.35 | 513,875,090.17 | 320,042,527.58 |
| 应收款项融资 | 438,596,066.14 | 353,055,118.94 | 432,897,469.85 | 592,346,744.11 |
| 预付款项 | 12,561,316.98 | 35,993,171.84 | 97,399,325.17 | 4,650,055.56 |
| 其他应收款合计 | 6,284,064.25 | 6,567,859.28 | 5,572,538.31 | 55,870,122.73 |
| 存货 | 384,760,162.68 | 370,229,675.9 | 182,832,673.03 | 347,927,339.03 |
| 其他流动资产 | 78,798,310.96 | 46,886,111.15 | 20,665,470.83 | 112,556,997.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,411,807,626.55 | 2,502,470,804.31 | 2,209,080,622.47 | 2,581,012,882.33 |
| 非流动资产: | | | | |
| 长期应收款 | 1,186,762.5 | 1,902,350 | - | - |
| 长期股权投资 | 9,141,295.34 | 7,743,087.82 | 7,743,087.82 | 7,743,087.82 |
| 其他非流动金融资产 | 93,981,015.01 | 93,981,015.01 | 73,981,015.01 | 73,981,015.01 |
| 投资性房地产 | 27,100,958.13 | 27,316,044.99 | 27,531,131.85 | 27,746,218.71 |
| 固定资产 | 1,271,449,338.97 | 1,241,200,579.15 | 1,157,350,544.58 | 1,169,516,542.83 |
| 在建工程 | 664,656,509.31 | 413,360,041.5 | 284,042,315.99 | 233,844,985.45 |
| 使用权资产 | 359,934.89 | - | - | - |
| 无形资产 | 311,564,143.67 | 318,376,150.99 | 285,019,059.72 | 290,852,207.13 |
| 开发支出 | - | 437,097.55 | 253,959.87 | 117,703.02 |
| 商誉 | 1,774,952,934.95 | 1,774,486,334.11 | 1,444,353,322.69 | 1,444,353,322.69 |
| 递延所得税资产 | 4,224,521.93 | 1,947,515.33 | 2,067,024.65 | 3,719,852.18 |
| 其他非流动资产 | 177,719,931.41 | 148,047,996.63 | 126,439,814.15 | 68,090,988.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,336,337,346.11 | 4,028,798,213.08 | 3,408,781,276.33 | 3,319,965,923.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,748,144,972.66 | 6,531,269,017.39 | 5,617,861,898.8 | 5,900,978,805.98 |
| 流动负债: | | | | |
| 短期借款 | 370,930,122.53 | 295,001,470.28 | 292,295,644.85 | 272,463,680.56 |
| 应付票据及应付账款 | 1,508,865,419.94 | 1,305,564,106.2 | 866,442,960.71 | 1,097,726,943.9 |
| 其中：应付票据 | 1,266,668,269.36 | 1,075,761,300.83 | 587,417,863.73 | 936,397,240.72 |
| 应付账款 | 242,197,150.58 | 229,802,805.37 | 279,025,096.98 | 161,329,703.18 |
| 合同负债 | 5,609,123.68 | 11,224,620.97 | 6,486,297.33 | 1,947,400.43 |
| 应付职工薪酬 | 18,616,718.61 | 16,556,474.9 | 14,452,740.46 | 17,983,045.14 |
| 应交税费 | 12,752,862.82 | 14,298,404.16 | 51,660,568.52 | 18,311,668.59 |
| 其他应付款合计 | 66,186,047.29 | 49,658,208.6 | 51,432,114.98 | 94,326,505.68 |
| 一年内到期的非流动负债 | 148,426,916.87 | 56,670,000 | 2,000,000 | 2,000,000 |
| 其他流动负债 | 83,273,770.65 | 27,492,056.58 | 29,186,451.61 | 34,256,679.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,214,660,982.39 | 1,776,465,341.69 | 1,313,956,778.46 | 1,539,015,923.63 |
| 非流动负债: | | | | |
| 长期借款 | 239,380,000 | 233,280,000 | 133,950,000 | 124,950,000 |
| 长期应付款 | 138,000,000 | 230,000,000 | - | - |
| 预计负债 | - | 14,303,768.03 | - | - |
| 递延收益 | 679,167.4 | 681,357.67 | 683,547.94 | 686,468.3 |
| 递延所得税负债 | 7,212,464.69 | 7,817,729.89 | 679,769.89 | 668,345.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 385,271,632.09 | 486,082,855.59 | 135,313,317.83 | 126,304,813.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,599,932,614.48 | 2,262,548,197.28 | 1,449,270,096.29 | 1,665,320,737.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 504,582,605 | 408,552,567 | 408,552,567 | 408,552,567 |
| 资本公积 | 2,807,019,043.7 | 2,027,166,210.81 | 2,027,166,210.81 | 2,029,360,766.7 |
| 减:库存股 | 44,512,000 | 44,512,000 | 46,598,500 | 89,024,000 |
| 专项储备 | 4,491,219.64 | - | - | - |
| 盈余公积 | 79,060,309.94 | 67,041,649.87 | 67,041,649.87 | 67,041,649.87 |
| 未分配利润 | 1,314,788,575.67 | 1,315,885,515.65 | 1,313,121,898.37 | 1,410,491,224.1 |
| 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 | 4,665,429,753.95 | 3,774,133,943.33 | 3,769,283,826.05 | 3,826,422,207.67 |
| 少数股东权益 | 482,782,604.23 | 494,586,876.78 | 399,307,976.46 | 409,235,860.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,148,212,358.18 | 4,268,720,820.11 | 4,168,591,802.51 | 4,235,658,068.41 |
| 负债和股东权益合计 | 7,748,144,972.66 | 6,531,269,017.39 | 5,617,861,898.8 | 5,900,978,805.98 |
| 公告日期 | 2024-03-25 | 2023-10-26 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |