天奇股份
(002009)
| 流通市值：56.84亿 | | | 总市值：64.56亿 |
| 流通股本：3.54亿 | | | 总股本：4.02亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 720,226,758.86 | 696,847,915.58 | 751,532,880.03 | 733,401,428.76 |
| 交易性金融资产 | 139,374,751.99 | 138,690,771.77 | 138,690,771.77 | 38,421,327.33 |
| 衍生金融资产 | 291,900 | 177,260 | 288,830 | 2,010 |
| 应收票据及应收账款 | 787,998,460.87 | 892,250,919.04 | 972,821,462.85 | 903,183,216.71 |
| 其中：应收票据 | 1,731,928.16 | 7,833,582.42 | 11,707,378.4 | 9,210,528.78 |
| 应收账款 | 786,266,532.71 | 884,417,336.62 | 961,114,084.45 | 893,972,687.93 |
| 应收款项融资 | 39,805,647.93 | 12,949,526.3 | 43,567,764.36 | 50,714,084.39 |
| 预付款项 | 108,600,574.86 | 114,061,912.96 | 90,093,552.54 | 161,862,221.52 |
| 其他应收款合计 | 136,064,437.04 | 135,168,423.9 | 125,333,015.47 | 198,916,989.67 |
| 应收股利 | 37,941.69 | 37,941.69 | 37,941.69 | 37,941.69 |
| 存货 | 622,304,897.27 | 608,910,965.02 | 570,120,808.48 | 730,100,662.05 |
| 合同资产 | 797,010,507.09 | 823,638,783.59 | 774,631,795.31 | 816,612,744.76 |
| 其他流动资产 | 97,783,598.22 | 91,461,632.57 | 76,841,373.01 | 74,604,592.78 |
| 流动资产合计 | 3,449,461,534.13 | 3,525,948,423.64 | 3,650,892,992.25 | 3,707,819,277.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 320,291,011.34 | 327,375,852.11 | 283,221,017.87 | 249,615,235.21 |
| 其他权益工具投资 | 111,151,176 | 111,151,176 | 111,151,176 | 111,151,176 |
| 其他非流动金融资产 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 |
| 投资性房地产 | 5,245,877.99 | 5,336,187.26 | 5,426,496.53 | 5,516,805.8 |
| 固定资产 | 816,728,144.08 | 829,072,239.28 | 858,828,659.94 | 949,288,907.98 |
| 在建工程 | 96,663,168.52 | 70,366,745.03 | 73,455,457.37 | 58,516,904.98 |
| 使用权资产 | 10,187,140.88 | 4,495,957.18 | 7,247,686.63 | 6,322,495.86 |
| 无形资产 | 193,266,654.09 | 202,268,359.76 | 211,235,545.71 | 239,816,954.34 |
| 开发支出 | 29,279,913.22 | 23,149,625.28 | 17,413,347.35 | 17,333,566.07 |
| 商誉 | 361,176,198.68 | 361,176,198.68 | 361,176,198.68 | 361,176,198.68 |
| 长期待摊费用 | 27,188,328.13 | 16,263,141.49 | 16,919,052.65 | 19,130,358.19 |
| 递延所得税资产 | 144,826,870.29 | 144,842,915.32 | 145,088,370.91 | 121,649,734.74 |
| 其他非流动资产 | 58,213,694.75 | 58,983,322.64 | 58,145,868.82 | 62,118,019.15 |
| 非流动资产合计 | 2,214,218,177.97 | 2,194,481,720.03 | 2,189,308,878.46 | 2,241,636,357 |
| 资产总计 | 5,663,679,712.1 | 5,720,430,143.67 | 5,840,201,870.71 | 5,949,455,634.97 |
| 流动负债: | | | | |
| 短期借款 | 1,367,254,177.35 | 1,306,940,741.38 | 1,334,409,140.65 | 1,363,831,111.05 |
| 衍生金融负债 | 2,800 | - | - | 299,400 |
| 应付票据及应付账款 | 1,248,050,270.94 | 1,362,069,765.35 | 1,378,555,239.07 | 1,223,669,631.7 |
| 其中：应付票据 | 300,323,129.24 | 231,003,439.46 | 190,105,891.79 | 151,004,853.25 |
| 应付账款 | 947,727,141.7 | 1,131,066,325.89 | 1,188,449,347.28 | 1,072,664,778.45 |
| 预收款项 | - | 16,250,000 | 77,700,000 | - |
| 合同负债 | 227,751,816.07 | 182,271,926.86 | 139,889,194.2 | 155,090,417.91 |
| 应付职工薪酬 | 30,563,131.52 | 26,753,728.79 | 57,993,399.02 | 30,464,795.16 |
| 应交税费 | 9,069,535.98 | 16,757,504.86 | 17,991,910.88 | 12,886,224.93 |
| 其他应付款合计 | 121,413,151.85 | 156,670,791.71 | 188,842,663.91 | 179,644,043.31 |
| 应付股利 | 2,818,862 | 2,818,862 | 2,818,862 | 11,145,191.14 |
| 一年内到期的非流动负债 | 406,399,971.01 | 305,738,531.17 | 309,743,024.27 | 320,156,059.89 |
| 其他流动负债 | 19,865,257.37 | 18,620,614.32 | 17,435,895.17 | 18,432,208.71 |
| 流动负债合计 | 3,430,370,112.09 | 3,392,073,604.44 | 3,522,560,467.17 | 3,304,473,892.66 |
| 非流动负债: | | | | |
| 长期借款 | 175,607,401.9 | 294,587,401.9 | 326,246,236.62 | 470,226,236.62 |
| 租赁负债 | 4,605,091.9 | 4,004,108.35 | 4,598,196.18 | 3,629,061.46 |
| 递延收益 | 50,425,525.98 | 44,033,454.89 | 45,406,283.8 | 40,290,862.73 |
| 递延所得税负债 | 4,987,124.18 | 4,221,257.92 | 4,991,717.9 | 4,829,570.6 |
| 非流动负债合计 | 235,625,143.96 | 346,846,223.06 | 381,242,434.5 | 518,975,731.41 |
| 负债合计 | 3,665,995,256.05 | 3,738,919,827.5 | 3,903,802,901.67 | 3,823,449,624.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 402,233,207 | 402,233,207 | 402,233,207 | 402,233,207 |
| 资本公积 | 974,663,401.36 | 978,407,878.78 | 978,407,878.78 | 964,774,890.54 |
| 其他综合收益 | -663,669.68 | -1,084,688.97 | -1,509,580.39 | -1,136,203.04 |
| 专项储备 | 27,129,778.27 | 25,082,920.21 | 22,974,121.13 | 16,333,612.69 |
| 盈余公积 | 116,093,691.28 | 116,093,691.28 | 116,093,691.28 | 107,761,267.77 |
| 未分配利润 | 473,382,756.54 | 459,852,596.74 | 417,551,012.86 | 622,756,652.47 |
| 归属于母公司股东权益合计 | 1,992,839,164.77 | 1,980,585,605.04 | 1,935,750,330.66 | 2,112,723,427.43 |
| 少数股东权益 | 4,845,291.28 | 924,711.13 | 648,638.38 | 13,282,583.47 |
| 股东权益合计 | 1,997,684,456.05 | 1,981,510,316.17 | 1,936,398,969.04 | 2,126,006,010.9 |
| 负债和股东权益合计 | 5,663,679,712.1 | 5,720,430,143.67 | 5,840,201,870.71 | 5,949,455,634.97 |
| 公告日期 | 2025-08-19 | 2025-04-29 | 2025-04-25 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |