资产负债表（天安新材）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 431,881,123.62 | 502,702,905.40 | 392,609,218.41 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,000,000.00 | 45,000,000.00 | 45,000,000.00 |
| 衍生金融资产(元) | - | - | - | - | 97,184.00 | 203,798.00 | 452,256.00 |
| 应收票据及应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 560,084,738.87 | 536,597,181.67 | 534,634,223.22 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,555,708.23 | 58,694,106.56 | 45,456,491.00 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 522,529,030.64 | 477,903,075.11 | 489,177,732.22 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,696,663.71 | 22,873,936.78 | 32,009,186.65 |
| 应收股利(元) | - | - | - | - | - | - | 604,778.58 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,517,092.24 | 38,082,300.30 | 32,794,488.43 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 492,899,185.64 | 483,393,216.68 | 486,412,292.69 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,410,894.10 | 5,200,136.70 | 181,007.49 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,010,424.29 | 23,450,912.59 | 30,151,019.98 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,651,348,970.48 | 1,686,420,805.66 | 1,603,865,196.87 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,003,444.13 | 8,003,444.13 | 13,158,089.48 |
| 其他非流动金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,183,920.00 | 43,183,920.00 | 42,681,300.00 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,404,927.99 | - | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,500,370.52 | 615,317,935.43 | 629,631,546.18 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,107,837.94 | 26,550,498.10 | 27,118,920.76 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,298,528.97 | 15,532,194.95 | 16,748,069.31 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,360,970.39 | 181,567,711.17 | 184,066,992.26 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,474,342.64 | 163,514,342.64 | 163,514,342.64 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,594,885.27 | 33,567,230.30 | 33,120,439.83 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,804,820.15 | 111,339,867.58 | 114,731,287.96 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,221,573.08 | 6,945,231.30 | 2,407,589.53 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,214,955,621.08 | 1,205,522,375.60 | 1,227,178,577.95 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,866,304,591.56 | 2,891,943,181.26 | 2,831,043,774.82 |
| 流动负债： | |||||||
| 短期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 473,002,683.99 | 603,848,603.57 | 669,561,604.53 |
| 应付票据及应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 546,244,531.30 | 477,736,535.25 | 441,005,908.23 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,680,627.47 | 85,559,727.51 | 180,191,811.67 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,563,903.83 | 392,176,807.74 | 260,814,096.56 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,181,945.30 | 224,874,344.67 | 228,864,125.09 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,788,325.72 | 41,374,670.44 | 33,715,995.71 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,572,175.21 | 15,073,593.88 | 21,667,237.36 |
| 应付股利(元) | - | - | 会员可见 | 会员可见 | 14,701,257.46 | 14,701,257.46 | 14,701,257.46 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,435,026.51 | 218,780,441.37 | 232,716,443.18 |
| 一年内到期的非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,332,880.70 | 153,022,339.53 | 110,654,635.60 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,677,668.29 | 18,218,534.01 | 17,897,787.15 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,718,936,494.48 | 1,767,630,320.18 | 1,770,784,994.31 |
| 非流动负债： | |||||||
| 长期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,800,000.00 | 325,075,000.00 | 343,825,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,680,280.83 | 11,067,511.81 | 9,467,894.02 |
| 长期应付款(元) | 会员可见 | - | 会员可见 | 会员可见 | 5,299,424.14 | 7,036,797.73 | 39,011,361.64 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,911,002.98 | 12,089,286.36 | 12,997,756.95 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,631,338.27 | 23,494,126.27 | 24,310,467.48 |
| 其他非流动负债(元) | - | - | - | - | 515,687.32 | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 355,837,733.54 | 378,762,722.17 | 429,612,480.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,074,774,228.02 | 2,146,393,042.35 | 2,200,397,474.40 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,352,000.00 | 218,352,000.00 | 205,352,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 370,880,325.52 | 373,090,702.88 | 310,355,419.85 |
| 减：库存股(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,215,550.99 | 32,215,550.99 | 32,215,550.99 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,331,562.54 | 13,528,043.56 | -15,515,054.40 |
| 归属于母公司股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 672,779,439.05 | 637,186,297.43 | 532,407,916.44 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,750,924.49 | 108,363,841.48 | 98,238,383.98 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 791,530,363.54 | 745,550,138.91 | 630,646,300.42 |
| 负债和股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,866,304,591.56 | 2,891,943,181.26 | 2,831,043,774.82 |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-18 | 2024-03-22 | 2023-10-21 | 2023-08-19 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 衍生金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 应收股利(元) |
| 其他应收款(元) |
| 存货(元) |
| 合同资产(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期股权投资(元) |
| 其他非流动金融资产(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付股利(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 租赁负债(元) |
| 长期应付款(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 其他非流动负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 减：库存股(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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