天宜上佳
(688033)
| 流通市值：46.04亿 | | | 总市值：46.04亿 |
| 流通股本：5.62亿 | | | 总股本：5.62亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,315,483,230.37 | 1,640,247,006.7 | 1,715,105,681.17 | 2,074,678,023.09 |
| 应收票据及应收账款 | 1,320,232,775.46 | 1,075,381,168.32 | 1,028,247,788.57 | 1,125,689,620.51 |
| 其中：应收票据 | 124,513,072.89 | 105,792,476.22 | 91,442,112.04 | 176,127,982.32 |
| 应收账款 | 1,195,719,702.57 | 969,588,692.1 | 936,805,676.53 | 949,561,638.19 |
| 应收款项融资 | 103,505,218.44 | 35,073,852.66 | 9,747,584.08 | 26,287,020.88 |
| 预付款项 | 347,188,850.49 | 141,589,451.13 | 71,983,613.62 | 27,749,999.4 |
| 其他应收款合计 | 39,760,133.74 | 27,908,556.47 | 18,956,751.03 | 23,517,655.63 |
| 存货 | 650,244,407.33 | 447,939,355.85 | 320,418,989.71 | 294,044,232.15 |
| 合同资产 | 7,513,172.31 | 7,024,455.69 | 3,734,437.76 | 8,156,638.95 |
| 其他流动资产 | 189,790,504.5 | 172,009,694.02 | 136,786,953.51 | 137,855,576.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,973,718,292.64 | 3,547,173,540.84 | 3,304,981,799.45 | 3,717,978,767.09 |
| 非流动资产: | | | | |
| 长期应收款 | 1,772,589.84 | 2,056,780.14 | 2,878,041.81 | 2,728,151.59 |
| 其他权益工具投资 | 89,744,859.25 | 89,744,859.25 | 89,744,859.25 | 89,744,859.25 |
| 固定资产 | 2,116,541,695.46 | 1,750,719,322.7 | 1,778,373,539.46 | 1,713,544,579.07 |
| 在建工程 | 1,004,396,643.42 | 925,392,217.95 | 742,304,509.86 | 569,424,570.01 |
| 使用权资产 | 52,099,736.97 | 59,398,121.02 | 48,765,176.52 | 48,786,057.67 |
| 无形资产 | 169,681,155.94 | 172,274,679.43 | 174,450,266.97 | 176,681,481.04 |
| 商誉 | 353,834,996.79 | 353,834,996.79 | 353,834,996.79 | 353,834,996.79 |
| 长期待摊费用 | 21,501,059.95 | 7,255,348.92 | 7,417,205.62 | 7,025,469.6 |
| 递延所得税资产 | 45,981,706.94 | 42,414,896.64 | 48,547,059.44 | 42,638,752.78 |
| 其他非流动资产 | 409,292,475.27 | 516,391,882.37 | 365,818,993.05 | 134,187,341.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,264,846,919.83 | 3,919,483,105.21 | 3,612,134,648.77 | 3,138,596,259.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,238,565,212.47 | 7,466,656,646.05 | 6,917,116,448.22 | 6,856,575,026.44 |
| 流动负债: | | | | |
| 短期借款 | 886,553,631.29 | 600,160,468.07 | 301,596,068.19 | 297,981,892.17 |
| 应付票据及应付账款 | 685,678,642.48 | 448,742,850.3 | 486,580,412.06 | 346,722,934.48 |
| 应付账款 | 685,678,642.48 | 448,742,850.3 | 486,580,412.06 | 346,722,934.48 |
| 合同负债 | 28,448,064.09 | 2,494,338.82 | 1,240,028.13 | 1,830,005.1 |
| 应付职工薪酬 | 25,758,557.14 | 26,653,531.56 | 27,447,342.34 | 40,434,708.86 |
| 应交税费 | 68,743,958.65 | 64,608,824.11 | 35,416,366.06 | 64,252,761.84 |
| 其他应付款合计 | 2,093,784.52 | 5,338,446.23 | 4,481,099.28 | 12,175,619.74 |
| 一年内到期的非流动负债 | 2,728,100.43 | 5,405,187.53 | 11,330,198.6 | 66,183,992.33 |
| 其他流动负债 | 81,169,995 | 87,269,009.23 | 43,449,539.75 | 133,021,335.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,781,174,733.6 | 1,240,672,655.85 | 911,541,054.41 | 962,603,249.78 |
| 非流动负债: | | | | |
| 长期借款 | 662,156,672.44 | 589,141,090.44 | 612,089,964.14 | 590,089,406.14 |
| 租赁负债 | 53,411,028.26 | 54,152,193.77 | 39,991,091.91 | 43,650,603.47 |
| 长期应付款 | 249,817,122.84 | 212,461,253.85 | 68,709,109.82 | 28,600,000 |
| 预计负债 | - | - | 492,000.5 | - |
| 递延收益 | 46,796,682.47 | 49,066,194.97 | 54,678,014.2 | 50,867,615.81 |
| 递延所得税负债 | 11,236,630.22 | 8,941,329.9 | 3,716,300.45 | 8,539,241.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,023,418,136.23 | 913,762,062.93 | 779,676,481.02 | 721,746,866.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,804,592,869.83 | 2,154,434,718.78 | 1,691,217,535.43 | 1,684,350,116.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 562,198,596 | 562,198,596 | 561,368,496 | 561,368,496 |
| 资本公积 | 3,500,204,894.48 | 3,497,699,547.88 | 3,493,965,342.57 | 3,491,564,748.1 |
| 减:库存股 | 1,618,072.78 | - | - | - |
| 其他综合收益 | 33,783,130.36 | 33,783,130.36 | 33,783,130.36 | 33,783,130.36 |
| 盈余公积 | 132,878,766.46 | 132,878,766.46 | 132,834,724.49 | 132,878,766.46 |
| 未分配利润 | 1,106,813,664.53 | 1,002,123,365.55 | 938,130,109.28 | 892,840,465.77 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 5,334,260,979.05 | 5,228,683,406.25 | 5,160,081,802.7 | 5,112,435,606.69 |
| 少数股东权益 | 99,711,363.59 | 83,538,521.02 | 65,817,110.09 | 59,789,303.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,433,972,342.64 | 5,312,221,927.27 | 5,225,898,912.79 | 5,172,224,909.91 |
| 负债和股东权益合计 | 8,238,565,212.47 | 7,466,656,646.05 | 6,917,116,448.22 | 6,856,575,026.44 |
| 公告日期 | 2023-10-27 | 2023-08-07 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |