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天士力

(600535)

  

流通市值：214.98亿  总市值：214.98亿
流通股本：14.94亿   总股本：14.94亿

资产负债表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
流动资产:
  货币资金970,024,271.351,070,594,648.67628,348,603.21,435,709,539.95
  交易性金融资产2,729,815,426.782,291,887,356.751,833,988,612.281,394,081,573.62
  应收票据及应收账款1,327,886,314.351,295,194,310.161,348,167,082.981,118,381,337.8
        应收账款1,327,886,314.351,295,194,310.161,348,167,082.981,118,381,337.8
  应收款项融资1,447,274,624.271,177,086,250.231,306,442,272.391,299,317,656.98
  预付款项85,862,705.0956,855,071.7277,840,054.1657,801,987.47
  其他应收款合计50,705,171.2941,212,646.0139,713,661.8639,960,537.03
  存货1,382,882,104.431,458,237,890.861,443,244,189.761,427,015,360.75
  一年内到期的非流动资产-653,291,369.81,891,575,622.91,404,035,342.41
  其他流动资产64,166,348.359,691,965.8754,503,004.5453,700,220.8
  流动资产合计8,058,616,965.868,104,051,510.078,623,823,104.078,230,003,556.81
非流动资产:
  长期股权投资961,687,930.07977,916,579.441,036,263,471.821,054,191,944.54
  其他非流动金融资产251,710,248.88307,972,370.18334,232,172.49291,552,964.9
  固定资产2,880,348,509.772,946,196,193.092,986,590,692.113,052,934,462.03
  在建工程416,038,321.86395,065,491.13349,819,825.39322,419,439.04
  使用权资产127,610,556.48140,419,580.44151,832,253.51171,115,767.43
  无形资产795,911,731.26812,670,166.75776,981,095.61794,390,593.1
  开发支出1,249,254,622.921,289,738,680.081,324,508,091.241,310,750,182.11
  长期待摊费用20,545,724.8217,729,347.5718,947,995.4822,648,296.51
  递延所得税资产73,008,443.9888,448,746.8166,648,982.7467,053,563.09
  其他非流动资产230,488,584.43221,559,002.124,105,944.8222,658,937.59
  非流动资产合计7,006,604,674.477,197,716,157.597,069,930,525.217,109,716,150.34
  资产总计15,065,221,640.3315,301,767,667.6615,693,753,629.2815,339,719,707.15
流动负债:
  短期借款1,907,099.98301,907,099.98829,410,063.891,115,672,563.89
  应付票据及应付账款425,890,000.72456,560,167.67472,096,606.14376,896,915.19
  其中：应付票据101,130,073.29100,980,389.0778,869,029.4746,845,274.48
        应付账款324,759,927.43355,579,778.6393,227,576.67330,051,640.71
  预收款项2,672,913.92,505,329.992,447,493.532,458,008.84
  合同负债50,935,199.0242,478,715.6750,024,785.2847,422,745.07
  应付职工薪酬355,542,400.68296,586,761.28239,830,928.41294,665,900.84
  应交税费161,145,405.43189,850,982.16246,811,229.94203,939,770.75
  其他应付款合计622,852,996.43320,487,533.2402,318,027.22209,218,654.37
        应付股利358,548,001.2---
  一年内到期的非流动负债35,318,990.0658,181,983.5177,994,655.5254,665,144.03
  其他流动负债815,610.851,252,800.65179,115.163,036,831.81
  流动负债合计1,657,080,617.071,669,811,374.112,321,112,905.092,307,976,534.79
非流动负债:
  长期借款111,046,250153,353,589.03201,566,788.75216,868,059.1
  租赁负债34,157,229.6332,836,39340,422,128.2651,192,002.8
  递延收益204,531,883.85207,712,740.97188,185,120.8189,945,528.18
  递延所得税负债15,588,443.7230,094,160.4936,680,796.8526,017,034.39
  非流动负债合计365,323,807.2423,996,883.49466,854,834.66484,022,624.47
  负债合计2,022,404,424.272,093,808,257.62,787,967,739.752,791,999,159.26
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483,467,732.27482,345,593.68482,345,593.68482,387,023.22
  其他综合收益-43,943,099.1-33,969,914.7730,834,235.8437,244,216.38
  盈余公积1,743,640,001.981,743,640,001.981,743,640,001.981,743,640,001.98
  未分配利润9,241,635,356.289,390,294,348.979,017,248,793.498,647,007,146.37
  归属于母公司股东权益合计12,918,749,996.4313,076,260,034.8612,768,018,629.9912,404,228,392.95
  少数股东权益124,067,219.63131,699,375.2137,767,259.54143,492,154.94
  股东权益合计13,042,817,216.0613,207,959,410.0612,905,785,889.5312,547,720,547.89
  负债和股东权益合计15,065,221,640.3315,301,767,667.6615,693,753,629.2815,339,719,707.15
公告日期2026-10-242026-08-222026-04-252026-03-20
审计意见(境内)标准无保留意见
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