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天岳先进

(688234)

  

流通市值:176.36亿  总市值:286.66亿
流通股本:2.64亿   总股本:4.30亿

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金1,025,116,147.921,058,142,091.951,154,893,107.061,029,748,442.3
应收票据及应收账款448,942,074.57410,172,239.54415,610,122.47364,363,154.22
其中:应收票据12,978,932.7547,154,20071,376,112.555,579,707.82
应收账款435,963,141.82363,018,039.54344,234,009.97308,783,446.4
应收款项融资35,739,878.1332,134,000.38550,000.385,454,401
预付款项109,300,436.08120,126,855.88101,318,279.21143,542,901.84
其他应收款合计11,538,986.148,494,873.123,304,884.7923,357,538.92
存货1,042,293,941.39982,656,662.371,003,103,164.61843,276,712.15
其他流动资产221,716,590.8211,365,596.48177,465,180.5119,164,529.6
流动资产平衡项目0000
流动资产合计2,894,648,055.032,823,092,319.72,876,244,739.022,803,866,897.21
非流动资产:
长期股权投资25,808,926.1926,478,232.326,756,559.2526,592,600.01
其他非流动金融资产2,105,599.412,204,334.022,247,306.832,155,450.13
固定资产3,606,022,952.683,645,711,948.253,394,130,214.553,417,949,822.04
在建工程173,236,108.14154,708,357.53270,266,942.6204,915,860.26
使用权资产10,893,880.1313,356,608.2116,429,828.9118,180,896.1
无形资产266,595,849.94268,960,773.33271,038,699.11273,206,726.31
长期待摊费用42,816,489.8143,034,558.338,944,554.415,941,885.72
递延所得税资产40,456,372.2240,147,670.6538,383,925.4337,427,721.67
其他非流动资产77,464,936.6993,092,612.35172,919,602.88111,114,852.42
非流动资产平衡项目0000
非流动资产合计4,245,401,115.214,287,695,094.944,231,117,633.964,107,485,814.66
资产平衡项目0000
资产总计7,140,049,170.247,110,787,414.647,107,362,372.986,911,352,711.87
流动负债:
短期借款400,000,000300,000,000100,000,0003,150,000
应付票据及应付账款722,025,087.8862,537,947.291,151,656,691.881,070,071,605.58
其中:应付票据204,488,502.02309,096,269.13549,036,975.62366,635,846
应付账款517,536,585.78553,441,678.16602,619,716.26703,435,759.58
合同负债101,513,866.7493,587,055.36102,330,946.0599,317,410.2
应付职工薪酬31,762,069.933,198,855.5149,836,692.6847,575,637.79
应交税费35,715,589.6638,815,251.8741,961,089.9136,930,082.16
其他应付款合计22,825,415.5923,333,913.524,592,419.8326,144,865.56
其中:应付利息312,569.44224,166.67--
一年内到期的非流动负债-7,556,791.32-45,373.5
其他流动负债56,526,436.2743,718,588.3642,215,128.4420,508,936.76
流动负债平衡项目0000
流动负债合计1,370,368,465.961,402,748,403.211,512,592,968.791,303,743,911.55
非流动负债:
长期借款100,000,000100,000,000--
租赁负债9,136,504.892,426,259.1113,115,539.0315,350,847.76
递延收益380,296,510.34381,734,660.11363,189,002.19365,745,263.83
非流动负债平衡项目0000
非流动负债合计489,433,015.23484,160,919.22376,304,541.22381,096,111.59
负债平衡项目0000
负债合计1,859,801,481.191,886,909,322.431,888,897,510.011,684,840,023.14
所有者权益(或股东权益):
实收资本(或股本)429,711,044429,711,044429,711,044429,711,044
资本公积5,098,644,231.155,088,139,743.155,088,139,743.155,088,139,743.15
减:库存股100,243,215.47100,243,215.4753,028,482.9-
其他综合收益-1,660,655.45-6,382,031.08-3,221,570.89-2,102,332.05
盈余公积8,343,060.278,343,060.278,343,060.278,343,060.27
未分配利润-154,546,775.45-195,690,508.66-251,478,930.66-297,578,826.64
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计5,280,247,689.055,223,878,092.215,218,464,862.975,226,512,688.73
股东权益平衡项目0000
股东权益合计5,280,247,689.055,223,878,092.215,218,464,862.975,226,512,688.73
负债和股东权益合计7,140,049,170.247,110,787,414.647,107,362,372.986,911,352,711.87
公告日期2024-10-302024-08-232024-04-292024-04-12
审计意见(境内)标准无保留意见
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