天岳先进
(688234)
| 流通市值：367.36亿 | | | 总市值：414.30亿 |
| 流通股本：4.30亿 | | | 总股本：4.85亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,377,524,417.12 | 1,631,222,009.63 | 1,474,765,516.8 | 1,239,198,322.57 |
| 交易性金融资产 | 109,396,835.8 | - | - | - |
| 应收票据及应收账款 | 623,157,850.35 | 540,314,366.7 | 549,680,936.75 | 566,419,651.64 |
| 其中：应收票据 | 18,864,194.84 | 21,402,951.23 | 19,689,425 | 46,156,324 |
| 应收账款 | 604,293,655.51 | 518,911,415.47 | 529,991,511.75 | 520,263,327.64 |
| 应收款项融资 | 13,561,403.66 | 17,378,333.5 | 827,437 | - |
| 预付款项 | 65,022,882.6 | 45,480,854.73 | 96,824,097.59 | 39,061,879.02 |
| 其他应收款合计 | 20,527,924.35 | 18,270,332.12 | 5,274,736.61 | 9,417,005.77 |
| 存货 | 1,127,256,187.28 | 1,050,721,717.7 | 1,032,851,809.31 | 1,021,875,768.82 |
| 其他流动资产 | 229,246,402.87 | 202,139,541.28 | 189,858,200.49 | 248,679,955.77 |
| 流动资产合计 | 5,565,693,904.03 | 3,505,527,155.66 | 3,350,082,734.55 | 3,124,652,583.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,443,494.61 | 22,191,859.91 | 25,397,436.83 | 26,899,414.16 |
| 其他非流动金融资产 | 2,204,584.02 | 2,141,966.14 | 1,877,211.63 | 2,092,598.8 |
| 固定资产 | 3,489,431,487.49 | 3,503,037,949.97 | 3,573,533,264.25 | 3,614,761,253.75 |
| 在建工程 | 169,709,683.38 | 170,044,103.68 | 103,323,712.27 | 94,074,566.9 |
| 使用权资产 | 2,379,899.92 | 3,767,238.35 | 6,075,164.31 | 8,554,888.28 |
| 无形资产 | 267,862,906.83 | 271,206,318.97 | 271,594,459.28 | 274,753,753.34 |
| 长期待摊费用 | 31,247,383.47 | 33,564,641.9 | 36,122,761.91 | 38,331,310.83 |
| 递延所得税资产 | 59,455,928.35 | 65,053,254.63 | 64,207,023.72 | 59,933,386.84 |
| 其他非流动资产 | 111,176,395.53 | 129,264,381.92 | 116,852,170.79 | 112,651,284.66 |
| 非流动资产合计 | 4,154,911,763.6 | 4,200,271,715.47 | 4,198,983,204.99 | 4,232,052,457.56 |
| 资产总计 | 9,720,605,667.63 | 7,705,798,871.13 | 7,549,065,939.54 | 7,356,705,041.15 |
| 流动负债: | | | | |
| 短期借款 | 550,361,111.11 | 500,523,611.1 | 626,198,471.7 | 600,460,513.36 |
| 应付票据及应付账款 | 820,656,517.89 | 842,095,359.7 | 741,278,203.16 | 770,767,666.07 |
| 其中：应付票据 | 408,284,607.23 | 425,411,054.97 | 236,879,375.68 | 153,728,124.17 |
| 应付账款 | 412,371,910.66 | 416,684,304.73 | 504,398,827.48 | 617,039,541.9 |
| 预收款项 | 787,654.16 | 409,097.86 | 655,027.93 | 893,480.7 |
| 合同负债 | 7,088,247.68 | 7,147,815.16 | 40,248,086.63 | 45,150,591.73 |
| 应付职工薪酬 | 18,883,930.33 | 18,946,123.49 | 49,173,737.87 | 43,394,388.09 |
| 应交税费 | 36,695,607.97 | 36,575,402.49 | 36,116,711.44 | 38,925,476.09 |
| 其他应付款合计 | 5,793,445.51 | 19,975,362.65 | 16,779,795.86 | 21,049,829.32 |
| 一年内到期的非流动负债 | 134,577,319.45 | 127,998,035.11 | 33,502,807.17 | 13,301,320.09 |
| 其他流动负债 | 2,150,394.58 | 858,279.9 | 9,245,270.04 | 8,832,125.71 |
| 流动负债合计 | 1,576,994,228.68 | 1,554,529,087.46 | 1,553,198,111.8 | 1,542,775,391.16 |
| 非流动负债: | | | | |
| 长期借款 | 346,816,919.5 | 315,000,000 | 265,000,000 | 85,737,500 |
| 递延收益 | 398,458,918.42 | 456,837,190.61 | 352,546,599.59 | 365,372,882.97 |
| 其他非流动负债 | - | 49,637,513.04 | 49,837,501.9 | 49,837,501.9 |
| 非流动负债合计 | 745,275,837.92 | 821,474,703.65 | 667,384,101.49 | 500,947,884.87 |
| 负债合计 | 2,322,270,066.6 | 2,376,003,791.11 | 2,220,582,213.29 | 2,043,723,276.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 484,618,544 | 429,711,044 | 429,711,044 | 429,711,044 |
| 资本公积 | 7,106,472,888.33 | 5,101,478,985.02 | 5,103,541,970.62 | 5,098,348,321.84 |
| 减:库存股 | 80,438,288.42 | 100,243,215.47 | 100,243,215.47 | 100,243,215.47 |
| 其他综合收益 | -3,226,732.32 | -1,821,200.57 | -2,833,535.66 | -4,623,673.79 |
| 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 | -121,851,514.21 | -112,091,236.61 | -114,453,240.89 | -122,971,415.11 |
| 归属于母公司股东权益合计 | 7,398,335,601.03 | 5,329,795,080.02 | 5,328,483,726.25 | 5,312,981,765.12 |
| 股东权益合计 | 7,398,335,601.03 | 5,329,795,080.02 | 5,328,483,726.25 | 5,312,981,765.12 |
| 负债和股东权益合计 | 9,720,605,667.63 | 7,705,798,871.13 | 7,549,065,939.54 | 7,356,705,041.15 |
| 公告日期 | 2025-10-28 | 2025-08-30 | 2025-04-30 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |