天岳先进
(688234)
| 流通市值：414.84亿 | | | 总市值：467.85亿 |
| 流通股本：4.30亿 | | | 总股本：4.85亿 |
| 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 | 3,178,285,983.4 | 3,377,524,417.12 | 1,631,222,009.63 | 1,474,765,516.8 |
| 交易性金融资产 | 108,573,477.9 | 109,396,835.8 | - | - |
| 应收票据及应收账款 | 551,271,497.43 | 623,157,850.35 | 540,314,366.7 | 549,680,936.75 |
| 其中：应收票据 | 11,816,957.51 | 18,864,194.84 | 21,402,951.23 | 19,689,425 |
| 应收账款 | 539,454,539.92 | 604,293,655.51 | 518,911,415.47 | 529,991,511.75 |
| 应收款项融资 | 69,385,834.69 | 13,561,403.66 | 17,378,333.5 | 827,437 |
| 预付款项 | 121,237,042.82 | 65,022,882.6 | 45,480,854.73 | 96,824,097.59 |
| 其他应收款合计 | 8,046,960.26 | 20,527,924.35 | 18,270,332.12 | 5,274,736.61 |
| 其中:应收利息 | 3,089,925 | - | - | - |
| 存货 | 1,063,440,372.56 | 1,127,256,187.28 | 1,050,721,717.7 | 1,032,851,809.31 |
| 其他流动资产 | 191,949,571.25 | 229,246,402.87 | 202,139,541.28 | 189,858,200.49 |
| 流动资产合计 | 5,292,190,740.31 | 5,565,693,904.03 | 3,505,527,155.66 | 3,350,082,734.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,529,291.97 | 21,443,494.61 | 22,191,859.91 | 25,397,436.83 |
| 其他非流动金融资产 | 12,200,035.21 | 2,204,584.02 | 2,141,966.14 | 1,877,211.63 |
| 固定资产 | 3,588,278,308.78 | 3,489,431,487.49 | 3,503,037,949.97 | 3,573,533,264.25 |
| 在建工程 | 128,805,758.76 | 169,709,683.38 | 170,044,103.68 | 103,323,712.27 |
| 使用权资产 | 20,342,856.85 | 2,379,899.92 | 3,767,238.35 | 6,075,164.31 |
| 无形资产 | 268,722,998.37 | 267,862,906.83 | 271,206,318.97 | 271,594,459.28 |
| 长期待摊费用 | 30,292,933.66 | 31,247,383.47 | 33,564,641.9 | 36,122,761.91 |
| 递延所得税资产 | 106,634,989.37 | 59,455,928.35 | 65,053,254.63 | 64,207,023.72 |
| 其他非流动资产 | 114,221,890.02 | 111,176,395.53 | 129,264,381.92 | 116,852,170.79 |
| 非流动资产合计 | 4,291,029,062.99 | 4,154,911,763.6 | 4,200,271,715.47 | 4,198,983,204.99 |
| 资产总计 | 9,583,219,803.3 | 9,720,605,667.63 | 7,705,798,871.13 | 7,549,065,939.54 |
| 流动负债: | | | | |
| 短期借款 | 658,451,304.97 | 550,361,111.11 | 500,523,611.1 | 626,198,471.7 |
| 应付票据及应付账款 | 731,645,291.76 | 820,656,517.89 | 842,095,359.7 | 741,278,203.16 |
| 其中：应付票据 | 299,140,721.15 | 408,284,607.23 | 425,411,054.97 | 236,879,375.68 |
| 应付账款 | 432,504,570.61 | 412,371,910.66 | 416,684,304.73 | 504,398,827.48 |
| 预收款项 | 257,704.18 | 787,654.16 | 409,097.86 | 655,027.93 |
| 合同负债 | 8,465,331.7 | 7,088,247.68 | 7,147,815.16 | 40,248,086.63 |
| 应付职工薪酬 | 37,153,698.56 | 18,883,930.33 | 18,946,123.49 | 49,173,737.87 |
| 应交税费 | 41,646,202.69 | 36,695,607.97 | 36,575,402.49 | 36,116,711.44 |
| 其他应付款合计 | 14,366,631.36 | 5,793,445.51 | 19,975,362.65 | 16,779,795.86 |
| 一年内到期的非流动负债 | 46,751,634.45 | 134,577,319.45 | 127,998,035.11 | 33,502,807.17 |
| 其他流动负债 | 806,546.1 | 2,150,394.58 | 858,279.9 | 9,245,270.04 |
| 流动负债合计 | 1,539,544,345.77 | 1,576,994,228.68 | 1,554,529,087.46 | 1,553,198,111.8 |
| 非流动负债: | | | | |
| 长期借款 | 345,206,250 | 346,816,919.5 | 315,000,000 | 265,000,000 |
| 租赁负债 | 11,732,581.53 | - | - | - |
| 递延收益 | 511,422,201.58 | 398,458,918.42 | 456,837,190.61 | 352,546,599.59 |
| 其他非流动负债 | - | - | 49,637,513.04 | 49,837,501.9 |
| 非流动负债合计 | 868,361,033.11 | 745,275,837.92 | 821,474,703.65 | 667,384,101.49 |
| 负债合计 | 2,407,905,378.88 | 2,322,270,066.6 | 2,376,003,791.11 | 2,220,582,213.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 484,618,544 | 484,618,544 | 429,711,044 | 429,711,044 |
| 资本公积 | 7,094,717,693.05 | 7,106,472,888.33 | 5,101,478,985.02 | 5,103,541,970.62 |
| 减:库存股 | 80,438,288.42 | 80,438,288.42 | 100,243,215.47 | 100,243,215.47 |
| 其他综合收益 | -6,434,566.13 | -3,226,732.32 | -1,821,200.57 | -2,833,535.66 |
| 盈余公积 | 12,760,703.65 | 12,760,703.65 | 12,760,703.65 | 12,760,703.65 |
| 未分配利润 | -331,290,533.34 | -121,851,514.21 | -112,091,236.61 | -114,453,240.89 |
| 归属于母公司股东权益合计 | 7,173,933,552.81 | 7,398,335,601.03 | 5,329,795,080.02 | 5,328,483,726.25 |
| 少数股东权益 | 1,380,871.61 | - | - | - |
| 股东权益合计 | 7,175,314,424.42 | 7,398,335,601.03 | 5,329,795,080.02 | 5,328,483,726.25 |
| 负债和股东权益合计 | 9,583,219,803.3 | 9,720,605,667.63 | 7,705,798,871.13 | 7,549,065,939.54 |
| 公告日期 | 2026-03-28 | 2025-10-28 | 2025-08-30 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |