天岳先进
(688234)
| 流通市值：356.53亿 | | | 总市值：402.09亿 |
| 流通股本：4.30亿 | | | 总股本：4.85亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,300,513,792.32 | 3,136,670,565.14 | 3,153,971,282.79 | 3,178,285,983.4 |
| 交易性金融资产 | - | - | 106,270,254.69 | 108,573,477.9 |
| 衍生金融资产 | 6,532,019.54 | 32,723,432.62 | - | - |
| 应收票据及应收账款 | 751,151,665.11 | 739,231,097.89 | 557,776,330.45 | 551,271,497.43 |
| 其中：应收票据 | 77,443,941.53 | 55,056,897.9 | 27,498,236.99 | 11,816,957.51 |
| 应收账款 | 673,707,723.58 | 684,174,199.99 | 530,278,093.46 | 539,454,539.92 |
| 应收款项融资 | 35,247,169.18 | 6,204,821.72 | 36,775,673.32 | 69,385,834.69 |
| 预付款项 | 190,373,656.72 | 188,671,128.78 | 107,113,900.02 | 121,237,042.82 |
| 其他应收款合计 | 42,165,258.23 | 10,218,048.86 | 10,240,284.28 | 8,046,960.26 |
| 其中:应收利息 | 20,817,614.26 | 5,363,960.46 | 1,301,186.04 | 3,089,925 |
| 存货 | 1,182,474,665.37 | 1,205,916,213.16 | 1,172,343,589.31 | 1,063,440,372.56 |
| 其他流动资产 | 197,570,791.64 | 125,627,129.5 | 179,397,334.98 | 191,949,571.25 |
| 流动资产合计 | 5,706,029,018.11 | 5,445,262,437.67 | 5,323,888,649.84 | 5,292,190,740.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,200,933.34 | 19,588,685.1 | 20,634,676.8 | 21,529,291.97 |
| 其他非流动金融资产 | 36,983,439.71 | 37,194,486.7 | 12,367,002.94 | 12,200,035.21 |
| 固定资产 | 3,929,719,572.73 | 3,696,395,760.16 | 3,578,530,947.22 | 3,588,278,308.78 |
| 在建工程 | 336,637,462.98 | 226,182,785.53 | 179,148,704.58 | 128,805,758.76 |
| 使用权资产 | 13,683,224.72 | 15,116,324 | 15,134,123.19 | 20,342,856.85 |
| 无形资产 | 302,132,849 | 304,475,459.1 | 268,396,563.32 | 268,722,998.37 |
| 长期待摊费用 | 26,287,677.28 | 28,461,149.25 | 28,838,141.17 | 30,292,933.66 |
| 递延所得税资产 | 114,732,115.5 | 106,537,854.21 | 108,535,176.24 | 106,634,989.37 |
| 其他非流动资产 | 138,791,606.35 | 144,363,003.42 | 64,933,077.72 | 114,221,890.02 |
| 非流动资产合计 | 4,916,168,881.61 | 4,578,315,507.47 | 4,276,518,413.18 | 4,291,029,062.99 |
| 资产总计 | 10,622,197,899.72 | 10,023,577,945.14 | 9,600,407,063.02 | 9,583,219,803.3 |
| 流动负债: | | | | |
| 短期借款 | 1,197,334,836.09 | 1,256,047,149.6 | 801,170,854.24 | 658,451,304.97 |
| 衍生金融负债 | 10,768,259.88 | 7,614,731.15 | - | - |
| 应付票据及应付账款 | 1,221,454,919.68 | 685,166,728.23 | 648,951,074.11 | 731,645,291.76 |
| 其中：应付票据 | 578,575,009.04 | 254,158,902.58 | 240,611,096.27 | 299,140,721.15 |
| 应付账款 | 642,879,910.64 | 431,007,825.65 | 408,339,977.84 | 432,504,570.61 |
| 预收款项 | 1,054,536.89 | 902,559.09 | 687,957.65 | 257,704.18 |
| 合同负债 | 2,158,873.41 | 2,129,619.98 | 4,243,876.41 | 8,465,331.7 |
| 应付职工薪酬 | 23,709,164.06 | 24,173,613.27 | 37,755,038.2 | 37,153,698.56 |
| 应交税费 | 9,569,713.83 | 16,931,319.58 | 40,334,337.08 | 41,646,202.69 |
| 其他应付款合计 | 28,659,204.86 | 20,012,947.14 | 15,208,043.98 | 14,366,631.36 |
| 一年内到期的非流动负债 | 183,966,345.7 | 139,481,455.24 | 4,389,675.78 | 46,751,634.45 |
| 其他流动负债 | 50,574,527.69 | 19,605,850.84 | 41,287,721.73 | 806,546.1 |
| 流动负债合计 | 2,729,250,382.09 | 2,172,065,974.12 | 1,594,028,579.18 | 1,539,544,345.77 |
| 非流动负债: | | | | |
| 长期借款 | 200,403,727.13 | 237,906,188.94 | 380,060,242.02 | 345,206,250 |
| 租赁负债 | 10,468,733.66 | 10,468,733.66 | 10,468,733.66 | 11,732,581.53 |
| 递延收益 | 490,354,507.33 | 494,135,503.94 | 501,995,852.76 | 511,422,201.58 |
| 非流动负债合计 | 701,226,968.12 | 742,510,426.54 | 892,524,828.44 | 868,361,033.11 |
| 负债合计 | 3,430,477,350.21 | 2,914,576,400.66 | 2,486,553,407.62 | 2,407,905,378.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 484,618,544 | 484,618,544 | 484,618,544 | 484,618,544 |
| 资本公积 | 7,094,717,693.05 | 7,094,717,693.05 | 7,094,717,693.05 | 7,094,717,693.05 |
| 减:库存股 | 80,438,288.42 | 80,438,288.42 | 80,438,288.42 | 80,438,288.42 |
| 其他综合收益 | -12,767,735.72 | -12,622,589.03 | -6,618,122.86 | -6,434,566.13 |
| 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 | -304,074,287.89 | -389,907,180.69 | -391,800,185.45 | -331,290,533.34 |
| 归属于母公司股东权益合计 | 7,194,816,628.67 | 7,109,128,882.56 | 7,113,240,343.97 | 7,173,933,552.81 |
| 少数股东权益 | -3,096,079.16 | -127,338.08 | 613,311.43 | 1,380,871.61 |
| 股东权益合计 | 7,191,720,549.51 | 7,109,001,544.48 | 7,113,853,655.4 | 7,175,314,424.42 |
| 负债和股东权益合计 | 10,622,197,899.72 | 10,023,577,945.14 | 9,600,407,063.02 | 9,583,219,803.3 |
| 公告日期 | 2026-10-21 | 2026-08-20 | 2026-04-29 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |