天士力
(600535)
| 流通市值：228.57亿 | | | 总市值：228.57亿 |
| 流通股本：14.94亿 | | | 总股本：14.94亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,602,634,982.79 | 2,791,030,238.22 | 2,394,794,977.82 | 2,993,557,964.21 |
| 交易性金融资产 | 886,320,404.87 | 1,436,333,591.75 | 535,247,070.83 | 524,719,705.87 |
| 应收票据及应收账款 | 1,185,791,369.76 | 1,139,743,693.18 | 970,949,528.1 | 780,136,942.44 |
| 应收账款 | 1,185,791,369.76 | 1,139,743,693.18 | 970,949,528.1 | 780,136,942.44 |
| 应收款项融资 | 1,550,862,020.83 | 1,119,927,287.54 | 1,694,405,427.16 | 1,185,502,912.38 |
| 预付款项 | 74,426,050.82 | 81,192,662.33 | 76,349,757.61 | 62,025,889.68 |
| 其他应收款合计 | 35,793,689.91 | 20,184,220.19 | 57,843,517.73 | 23,058,667.91 |
| 存货 | 1,428,786,363.13 | 1,555,695,469.18 | 1,616,304,954.83 | 1,711,924,485.34 |
| 其他流动资产 | 34,887,567.42 | 25,366,524.29 | 22,931,628.39 | 29,690,011.97 |
| 流动资产合计 | 7,799,502,449.53 | 8,169,473,686.68 | 7,368,826,862.47 | 7,310,616,579.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,282,585,003.08 | 1,284,482,398.74 | 1,310,224,490.03 | 1,309,335,062.13 |
| 其他非流动金融资产 | 186,722,584.44 | 258,699,216.43 | 568,795,902.12 | 511,874,379.25 |
| 固定资产 | 3,005,699,965.41 | 3,067,969,122.2 | 3,135,740,122.14 | 3,232,209,836.77 |
| 在建工程 | 331,710,812.7 | 312,751,887.19 | 285,510,342.49 | 221,757,157.63 |
| 使用权资产 | 164,370,382 | 169,984,481.49 | 167,324,789.24 | 194,284,539.23 |
| 无形资产 | 779,330,091.3 | 562,146,718.55 | 572,734,987.78 | 604,166,584.95 |
| 开发支出 | 1,283,951,179.38 | 1,501,210,140.44 | 1,464,349,156.95 | 1,445,664,826.9 |
| 长期待摊费用 | 22,072,991.39 | 19,087,122.52 | 19,708,460.75 | 20,672,268.78 |
| 递延所得税资产 | 49,184,349.62 | 58,007,657.29 | 57,087,303.61 | 53,171,544.27 |
| 其他非流动资产 | 52,183,756.33 | 44,784,356.22 | 46,444,752.29 | 72,542,582.98 |
| 非流动资产合计 | 7,157,811,115.65 | 7,279,123,101.07 | 7,627,920,307.4 | 7,665,678,782.89 |
| 资产总计 | 14,957,313,565.18 | 15,448,596,787.75 | 14,996,747,169.87 | 14,976,295,362.69 |
| 流动负债: | | | | |
| 短期借款 | 464,756,194.44 | 794,430,907.22 | 201,726,930.55 | 699,540,797.49 |
| 应付票据及应付账款 | 329,260,568.34 | 590,051,846.02 | 1,067,638,187.63 | 606,809,142.99 |
| 其中：应付票据 | 63,027,655.04 | 110,345,716.96 | 669,160,997.76 | 188,038,180.24 |
| 应付账款 | 266,232,913.3 | 479,706,129.06 | 398,477,189.87 | 418,770,962.75 |
| 预收款项 | 64,158,077.02 | 63,757,000 | 63,757,000 | 66,081,071.77 |
| 合同负债 | 52,871,688.94 | 66,499,954.95 | 75,607,294.16 | 67,529,775.72 |
| 应付职工薪酬 | 240,008,603.95 | 56,098,101.34 | 33,580,381.97 | 113,606,014.02 |
| 应交税费 | 138,778,841.4 | 128,017,276.61 | 125,371,933.21 | 120,805,373.55 |
| 其他应付款合计 | 582,199,356.03 | 53,688,029.65 | 31,052,083.72 | 38,262,369.57 |
| 应付股利 | 313,729,501.05 | - | - | - |
| 一年内到期的非流动负债 | 166,298,847.63 | 709,073,918.85 | 848,662,686.55 | 634,671,402.64 |
| 其他流动负债 | 872,117.47 | 3,323,316.58 | 7,925,291.09 | 2,382,046.72 |
| 流动负债合计 | 2,039,204,295.22 | 2,464,940,351.22 | 2,455,321,788.88 | 2,349,687,994.47 |
| 非流动负债: | | | | |
| 长期借款 | 178,840,621.37 | 139,570,640.5 | 151,190,484.32 | 253,756,391.88 |
| 租赁负债 | 47,131,302.66 | 49,725,365.96 | 51,679,903.62 | 67,973,674.49 |
| 递延收益 | 191,657,293.32 | 193,243,372.71 | 192,188,952.52 | 193,285,981.93 |
| 递延所得税负债 | 398,033.79 | 398,033.79 | 398,033.79 | 398,033.79 |
| 非流动负债合计 | 418,027,251.14 | 382,937,412.96 | 395,457,374.25 | 515,414,082.09 |
| 负债合计 | 2,457,231,546.36 | 2,847,877,764.18 | 2,850,779,163.13 | 2,865,102,076.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,493,950,005 | 1,493,950,005 | 1,493,950,005 | 1,493,950,005 |
| 资本公积 | 472,372,495.89 | 459,432,716.25 | 458,901,715.31 | 458,958,999.11 |
| 其他综合收益 | 68,040,583.79 | 49,897,615.3 | 53,401,178.06 | 52,215,273.57 |
| 盈余公积 | 1,743,640,001.98 | 1,743,640,001.98 | 1,743,640,001.98 | 1,743,640,001.98 |
| 未分配利润 | 8,526,418,431.58 | 8,630,471,254.67 | 8,170,084,306.77 | 8,154,564,722.69 |
| 归属于母公司股东权益合计 | 12,304,421,518.24 | 12,377,391,593.2 | 11,919,977,207.12 | 11,903,329,002.35 |
| 少数股东权益 | 195,660,500.58 | 223,327,430.37 | 225,990,799.62 | 207,864,283.78 |
| 股东权益合计 | 12,500,082,018.82 | 12,600,719,023.57 | 12,145,968,006.74 | 12,111,193,286.13 |
| 负债和股东权益合计 | 14,957,313,565.18 | 15,448,596,787.75 | 14,996,747,169.87 | 14,976,295,362.69 |
| 公告日期 | 2025-10-25 | 2025-08-16 | 2025-04-29 | 2025-02-25 |
| 审计意见(境内) | | | | 标准无保留意见 |