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天士力

(600535)

  

流通市值：218.42亿  总市值：218.42亿
流通股本：14.94亿   总股本：14.94亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,070,594,648.67628,348,603.21,435,709,539.952,602,634,982.79
  交易性金融资产2,291,887,356.751,833,988,612.281,394,081,573.62886,320,404.87
  应收票据及应收账款1,295,194,310.161,348,167,082.981,118,381,337.81,185,791,369.76
        应收账款1,295,194,310.161,348,167,082.981,118,381,337.81,185,791,369.76
  应收款项融资1,177,086,250.231,306,442,272.391,299,317,656.981,550,862,020.83
  预付款项56,855,071.7277,840,054.1657,801,987.4774,426,050.82
  其他应收款合计41,212,646.0139,713,661.8639,960,537.0335,793,689.91
  存货1,458,237,890.861,443,244,189.761,427,015,360.751,428,786,363.13
  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59,691,965.8754,503,004.5453,700,220.834,887,567.42
  流动资产合计8,104,051,510.078,623,823,104.078,230,003,556.817,799,502,449.53
非流动资产:
  长期股权投资977,916,579.441,036,263,471.821,054,191,944.541,282,585,003.08
  其他非流动金融资产307,972,370.18334,232,172.49291,552,964.9186,722,584.44
  固定资产2,946,196,193.092,986,590,692.113,052,934,462.033,005,699,965.41
  在建工程395,065,491.13349,819,825.39322,419,439.04331,710,812.7
  使用权资产140,419,580.44151,832,253.51171,115,767.43164,370,382
  无形资产812,670,166.75776,981,095.61794,390,593.1779,330,091.3
  开发支出1,289,738,680.081,324,508,091.241,310,750,182.111,283,951,179.38
  长期待摊费用17,729,347.5718,947,995.4822,648,296.5122,072,991.39
  递延所得税资产88,448,746.8166,648,982.7467,053,563.0949,184,349.62
  其他非流动资产221,559,002.124,105,944.8222,658,937.5952,183,756.33
  非流动资产合计7,197,716,157.597,069,930,525.217,109,716,150.347,157,811,115.65
  资产总计15,301,767,667.6615,693,753,629.2815,339,719,707.1514,957,313,565.18
流动负债:
  短期借款301,907,099.98829,410,063.891,115,672,563.89464,756,194.44
  应付票据及应付账款456,560,167.67472,096,606.14376,896,915.19329,260,568.34
  其中：应付票据100,980,389.0778,869,029.4746,845,274.4863,027,655.04
        应付账款355,579,778.6393,227,576.67330,051,640.71266,232,913.3
  预收款项2,505,329.992,447,493.532,458,008.8464,158,077.02
  合同负债42,478,715.6750,024,785.2847,422,745.0752,871,688.94
  应付职工薪酬296,586,761.28239,830,928.41294,665,900.84240,008,603.95
  应交税费189,850,982.16246,811,229.94203,939,770.75138,778,841.4
  其他应付款合计320,487,533.2402,318,027.22209,218,654.37582,199,356.03
        应付股利---313,729,501.05
  一年内到期的非流动负债58,181,983.5177,994,655.5254,665,144.03166,298,847.63
  其他流动负债1,252,800.65179,115.163,036,831.81872,117.47
  流动负债合计1,669,811,374.112,321,112,905.092,307,976,534.792,039,204,295.22
非流动负债:
  长期借款153,353,589.03201,566,788.75216,868,059.1178,840,621.37
  租赁负债32,836,39340,422,128.2651,192,002.847,131,302.66
  递延收益207,712,740.97188,185,120.8189,945,528.18191,657,293.32
  递延所得税负债30,094,160.4936,680,796.8526,017,034.39398,033.79
  非流动负债合计423,996,883.49466,854,834.66484,022,624.47418,027,251.14
  负债合计2,093,808,257.62,787,967,739.752,791,999,159.262,457,231,546.36
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482,345,593.68482,345,593.68482,387,023.22472,372,495.89
  其他综合收益-33,969,914.7730,834,235.8437,244,216.3868,040,583.79
  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9,390,294,348.979,017,248,793.498,647,007,146.378,526,418,431.58
  归属于母公司股东权益合计13,076,260,034.8612,768,018,629.9912,404,228,392.9512,304,421,518.24
  少数股东权益131,699,375.2137,767,259.54143,492,154.94195,660,500.58
  股东权益合计13,207,959,410.0612,905,785,889.5312,547,720,547.8912,500,082,018.82
  负债和股东权益合计15,301,767,667.6615,693,753,629.2815,339,719,707.1514,957,313,565.18
公告日期2026-08-222026-04-252026-03-202025-10-25
审计意见(境内)标准无保留意见
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