天士力
(600535)
| 流通市值：211.24亿 | | | 总市值：211.24亿 |
| 流通股本：14.94亿 | | | 总股本：14.94亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,435,709,539.95 | 2,602,634,982.79 | 2,791,030,238.22 | 2,394,794,977.82 |
| 交易性金融资产 | 1,394,081,573.62 | 886,320,404.87 | 1,436,333,591.75 | 535,247,070.83 |
| 应收票据及应收账款 | 1,118,381,337.8 | 1,185,791,369.76 | 1,139,743,693.18 | 970,949,528.1 |
| 应收账款 | 1,118,381,337.8 | 1,185,791,369.76 | 1,139,743,693.18 | 970,949,528.1 |
| 应收款项融资 | 1,299,317,656.98 | 1,550,862,020.83 | 1,119,927,287.54 | 1,694,405,427.16 |
| 预付款项 | 57,801,987.47 | 74,426,050.82 | 81,192,662.33 | 76,349,757.61 |
| 其他应收款合计 | 39,960,537.03 | 35,793,689.91 | 20,184,220.19 | 57,843,517.73 |
| 存货 | 1,427,015,360.75 | 1,428,786,363.13 | 1,555,695,469.18 | 1,616,304,954.83 |
| 一年内到期的非流动资产 | 1,404,035,342.41 | - | - | - |
| 其他流动资产 | 53,700,220.8 | 34,887,567.42 | 25,366,524.29 | 22,931,628.39 |
| 流动资产合计 | 8,230,003,556.81 | 7,799,502,449.53 | 8,169,473,686.68 | 7,368,826,862.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,054,191,944.54 | 1,282,585,003.08 | 1,284,482,398.74 | 1,310,224,490.03 |
| 其他非流动金融资产 | 291,552,964.9 | 186,722,584.44 | 258,699,216.43 | 568,795,902.12 |
| 固定资产 | 3,052,934,462.03 | 3,005,699,965.41 | 3,067,969,122.2 | 3,135,740,122.14 |
| 在建工程 | 322,419,439.04 | 331,710,812.7 | 312,751,887.19 | 285,510,342.49 |
| 使用权资产 | 171,115,767.43 | 164,370,382 | 169,984,481.49 | 167,324,789.24 |
| 无形资产 | 794,390,593.1 | 779,330,091.3 | 562,146,718.55 | 572,734,987.78 |
| 开发支出 | 1,310,750,182.11 | 1,283,951,179.38 | 1,501,210,140.44 | 1,464,349,156.95 |
| 长期待摊费用 | 22,648,296.51 | 22,072,991.39 | 19,087,122.52 | 19,708,460.75 |
| 递延所得税资产 | 67,053,563.09 | 49,184,349.62 | 58,007,657.29 | 57,087,303.61 |
| 其他非流动资产 | 22,658,937.59 | 52,183,756.33 | 44,784,356.22 | 46,444,752.29 |
| 非流动资产合计 | 7,109,716,150.34 | 7,157,811,115.65 | 7,279,123,101.07 | 7,627,920,307.4 |
| 资产总计 | 15,339,719,707.15 | 14,957,313,565.18 | 15,448,596,787.75 | 14,996,747,169.87 |
| 流动负债: | | | | |
| 短期借款 | 1,115,672,563.89 | 464,756,194.44 | 794,430,907.22 | 201,726,930.55 |
| 应付票据及应付账款 | 376,896,915.19 | 329,260,568.34 | 590,051,846.02 | 1,067,638,187.63 |
| 其中：应付票据 | 46,845,274.48 | 63,027,655.04 | 110,345,716.96 | 669,160,997.76 |
| 应付账款 | 330,051,640.71 | 266,232,913.3 | 479,706,129.06 | 398,477,189.87 |
| 预收款项 | 2,458,008.84 | 64,158,077.02 | 63,757,000 | 63,757,000 |
| 合同负债 | 47,422,745.07 | 52,871,688.94 | 66,499,954.95 | 75,607,294.16 |
| 应付职工薪酬 | 294,665,900.84 | 240,008,603.95 | 56,098,101.34 | 33,580,381.97 |
| 应交税费 | 203,939,770.75 | 138,778,841.4 | 128,017,276.61 | 125,371,933.21 |
| 其他应付款合计 | 209,218,654.37 | 582,199,356.03 | 53,688,029.65 | 31,052,083.72 |
| 应付股利 | - | 313,729,501.05 | - | - |
| 一年内到期的非流动负债 | 54,665,144.03 | 166,298,847.63 | 709,073,918.85 | 848,662,686.55 |
| 其他流动负债 | 3,036,831.81 | 872,117.47 | 3,323,316.58 | 7,925,291.09 |
| 流动负债合计 | 2,307,976,534.79 | 2,039,204,295.22 | 2,464,940,351.22 | 2,455,321,788.88 |
| 非流动负债: | | | | |
| 长期借款 | 216,868,059.1 | 178,840,621.37 | 139,570,640.5 | 151,190,484.32 |
| 租赁负债 | 51,192,002.8 | 47,131,302.66 | 49,725,365.96 | 51,679,903.62 |
| 递延收益 | 189,945,528.18 | 191,657,293.32 | 193,243,372.71 | 192,188,952.52 |
| 递延所得税负债 | 26,017,034.39 | 398,033.79 | 398,033.79 | 398,033.79 |
| 非流动负债合计 | 484,022,624.47 | 418,027,251.14 | 382,937,412.96 | 395,457,374.25 |
| 负债合计 | 2,791,999,159.26 | 2,457,231,546.36 | 2,847,877,764.18 | 2,850,779,163.13 |
| 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 | 482,387,023.22 | 472,372,495.89 | 459,432,716.25 | 458,901,715.31 |
| 其他综合收益 | 37,244,216.38 | 68,040,583.79 | 49,897,615.3 | 53,401,178.06 |
| 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 | 8,647,007,146.37 | 8,526,418,431.58 | 8,630,471,254.67 | 8,170,084,306.77 |
| 归属于母公司股东权益合计 | 12,404,228,392.95 | 12,304,421,518.24 | 12,377,391,593.2 | 11,919,977,207.12 |
| 少数股东权益 | 143,492,154.94 | 195,660,500.58 | 223,327,430.37 | 225,990,799.62 |
| 股东权益合计 | 12,547,720,547.89 | 12,500,082,018.82 | 12,600,719,023.57 | 12,145,968,006.74 |
| 负债和股东权益合计 | 15,339,719,707.15 | 14,957,313,565.18 | 15,448,596,787.75 | 14,996,747,169.87 |
| 公告日期 | 2026-03-20 | 2025-10-25 | 2025-08-16 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |