首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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天士力

(600535)

  

流通市值：237.69亿  总市值：237.69亿
流通股本：14.94亿   总股本：14.94亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金2,791,030,238.222,394,794,977.822,993,557,964.213,635,664,278.51
  交易性金融资产1,436,333,591.75535,247,070.83524,719,705.871,332,117,409.59
  应收票据及应收账款1,139,743,693.18970,949,528.1780,136,942.441,040,697,294.55
        应收账款1,139,743,693.18970,949,528.1780,136,942.441,040,697,294.55
  应收款项融资1,119,927,287.541,694,405,427.161,185,502,912.381,158,936,122.43
  预付款项81,192,662.3376,349,757.6162,025,889.6895,274,519.23
  其他应收款合计20,184,220.1957,843,517.7323,058,667.9186,552,069.72
  存货1,555,695,469.181,616,304,954.831,711,924,485.341,708,285,219.12
  其他流动资产25,366,524.2922,931,628.3929,690,011.9714,017,369.12
  流动资产合计8,169,473,686.687,368,826,862.477,310,616,579.89,071,544,282.27
非流动资产:
  长期股权投资1,284,482,398.741,310,224,490.031,309,335,062.131,368,351,638.68
  其他非流动金融资产258,699,216.43568,795,902.12511,874,379.25481,957,189.38
  固定资产3,067,969,122.23,135,740,122.143,232,209,836.773,228,253,408.17
  在建工程312,751,887.19285,510,342.49221,757,157.63220,143,489.1
  使用权资产169,984,481.49167,324,789.24194,284,539.23192,219,416.27
  无形资产562,146,718.55572,734,987.78604,166,584.95596,475,325.61
  开发支出1,501,210,140.441,464,349,156.951,445,664,826.91,544,830,366.16
  商誉---15,880,377.97
  长期待摊费用19,087,122.5219,708,460.7520,672,268.7815,299,416.17
  递延所得税资产58,007,657.2957,087,303.6153,171,544.2739,652,211.75
  其他非流动资产44,784,356.2246,444,752.2972,542,582.9860,138,082.32
  非流动资产合计7,279,123,101.077,627,920,307.47,665,678,782.897,763,200,921.58
  资产总计15,448,596,787.7514,996,747,169.8714,976,295,362.6916,834,745,203.85
流动负债:
  短期借款794,430,907.22201,726,930.55699,540,797.49993,287,736.04
  应付票据及应付账款590,051,846.021,067,638,187.63606,809,142.991,093,204,651.78
  其中：应付票据110,345,716.96669,160,997.76188,038,180.24621,505,402.45
        应付账款479,706,129.06398,477,189.87418,770,962.75471,699,249.33
  预收款项63,757,00063,757,00066,081,071.7766,332,100.67
  合同负债66,499,954.9575,607,294.1667,529,775.7286,172,235.86
  应付职工薪酬56,098,101.3433,580,381.97113,606,014.0286,343,204.6
  应交税费128,017,276.61125,371,933.21120,805,373.5597,393,199.59
  其他应付款合计53,688,029.6531,052,083.7238,262,369.5760,465,807.51
  一年内到期的非流动负债709,073,918.85848,662,686.55634,671,402.64875,709,554.35
  其他流动负债3,323,316.587,925,291.092,382,046.721,958,649.52
  流动负债合计2,464,940,351.222,455,321,788.882,349,687,994.473,360,867,139.92
非流动负债:
  长期借款139,570,640.5151,190,484.32253,756,391.88244,363,792.42
  租赁负债49,725,365.9651,679,903.6267,973,674.4957,114,427.67
  预计负债---1,418,014.45
  递延收益193,243,372.71192,188,952.52193,285,981.93153,346,254.75
  递延所得税负债398,033.79398,033.79398,033.79110,428.32
  非流动负债合计382,937,412.96395,457,374.25515,414,082.09456,352,917.61
  负债合计2,847,877,764.182,850,779,163.132,865,102,076.563,817,220,057.53
所有者权益(或股东权益):
  实收资本(或股本)1,493,950,0051,493,950,0051,493,950,0051,493,950,005
  资本公积459,432,716.25458,901,715.31458,958,999.11864,859,995.07
  其他综合收益49,897,615.353,401,178.0652,215,273.5770,340,932.37
  盈余公积1,743,640,001.981,743,640,001.981,743,640,001.981,636,874,532.7
  未分配利润8,630,471,254.678,170,084,306.778,154,564,722.698,640,948,761.03
  归属于母公司股东权益合计12,377,391,593.211,919,977,207.1211,903,329,002.3512,706,974,226.17
  少数股东权益223,327,430.37225,990,799.62207,864,283.78310,550,920.15
  股东权益合计12,600,719,023.5712,145,968,006.7412,111,193,286.1313,017,525,146.32
  负债和股东权益合计15,448,596,787.7514,996,747,169.8714,976,295,362.6916,834,745,203.85
公告日期2025-08-162025-04-292025-02-252024-10-26
审计意见(境内)标准无保留意见
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