天奇股份
(002009)
| 流通市值：73.64亿 | | | 总市值：83.66亿 |
| 流通股本：3.54亿 | | | 总股本：4.02亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 631,042,051.26 | 640,020,754.1 | 523,074,913.27 | 720,226,758.86 |
| 交易性金融资产 | 38,421,327.33 | 38,421,327.33 | 139,748,724.59 | 139,374,751.99 |
| 衍生金融资产 | 81,200 | 238,744 | 404,401.79 | 291,900 |
| 应收票据及应收账款 | 817,265,725.17 | 944,700,549.95 | 821,472,891.65 | 787,998,460.87 |
| 其中：应收票据 | 5,986,584.95 | 1,895,359.96 | 632,782.26 | 1,731,928.16 |
| 应收账款 | 811,279,140.22 | 942,805,189.99 | 820,840,109.39 | 786,266,532.71 |
| 应收款项融资 | 45,110,638.32 | 33,678,656.77 | 138,842,063.55 | 39,805,647.93 |
| 预付款项 | 70,500,595.86 | 67,811,096.39 | 92,098,211.28 | 108,600,574.86 |
| 其他应收款合计 | 87,904,089.09 | 89,808,010.84 | 131,417,566.59 | 136,064,437.04 |
| 应收股利 | 37,941.69 | 37,941.69 | 37,941.69 | 37,941.69 |
| 存货 | 593,028,778.87 | 556,839,402.45 | 564,395,558.8 | 622,304,897.27 |
| 合同资产 | 772,100,351.46 | 672,243,919.51 | 750,439,368.65 | 797,010,507.09 |
| 其他流动资产 | 116,338,358.9 | 107,886,748.36 | 106,056,468.91 | 97,783,598.22 |
| 流动资产合计 | 3,171,793,116.26 | 3,151,649,209.7 | 3,267,950,169.08 | 3,449,461,534.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 307,422,727.66 | 311,987,897.92 | 324,377,931.62 | 320,291,011.34 |
| 其他权益工具投资 | 90,151,176 | 90,151,176 | 111,151,176 | 111,151,176 |
| 其他非流动金融资产 | 120,000,000 | 120,000,000 | 40,000,000 | 40,000,000 |
| 投资性房地产 | 4,974,950.18 | 5,065,259.45 | 5,155,568.72 | 5,245,877.99 |
| 固定资产 | 830,043,498.91 | 829,655,762.32 | 821,371,411.99 | 816,728,144.08 |
| 在建工程 | 183,276,601.17 | 174,505,880.17 | 120,292,696.46 | 96,663,168.52 |
| 使用权资产 | 20,741,995.14 | 22,867,826.72 | 9,577,120.9 | 10,187,140.88 |
| 无形资产 | 190,518,217.72 | 198,582,914.5 | 211,416,902.03 | 193,266,654.09 |
| 开发支出 | 13,668,785.78 | 9,396,056.83 | 12,098,367.16 | 29,279,913.22 |
| 商誉 | 361,176,198.68 | 361,176,198.68 | 361,176,198.68 | 361,176,198.68 |
| 长期待摊费用 | 18,282,279.7 | 19,284,394.49 | 22,101,547.6 | 27,188,328.13 |
| 递延所得税资产 | 148,620,975.19 | 153,312,680.38 | 144,741,693.72 | 144,826,870.29 |
| 其他非流动资产 | 51,150,391.35 | 51,389,961.7 | 58,540,237.37 | 58,213,694.75 |
| 非流动资产合计 | 2,340,027,797.48 | 2,347,376,009.16 | 2,242,000,852.25 | 2,214,218,177.97 |
| 资产总计 | 5,511,820,913.74 | 5,499,025,218.86 | 5,509,951,021.33 | 5,663,679,712.1 |
| 流动负债: | | | | |
| 短期借款 | 1,223,166,145.37 | 1,242,423,994.58 | 1,262,589,614.2 | 1,367,254,177.35 |
| 衍生金融负债 | 1,139,100 | 45,600 | - | 2,800 |
| 应付票据及应付账款 | 1,231,159,659.51 | 1,231,190,250.98 | 1,265,823,834.48 | 1,248,050,270.94 |
| 其中：应付票据 | 86,871,226.46 | 98,296,933.06 | 223,997,771.55 | 300,323,129.24 |
| 应付账款 | 1,144,288,433.05 | 1,132,893,317.92 | 1,041,826,062.93 | 947,727,141.7 |
| 合同负债 | 197,879,012.87 | 135,021,739.35 | 118,539,149.88 | 227,751,816.07 |
| 应付职工薪酬 | 23,634,526.72 | 62,462,700.58 | 33,957,684.06 | 30,563,131.52 |
| 应交税费 | 35,191,124.49 | 30,895,360.69 | 8,312,029.75 | 9,069,535.98 |
| 其他应付款合计 | 90,457,554.11 | 75,112,918.65 | 106,004,893.25 | 121,413,151.85 |
| 应付股利 | 2,817,542 | 2,818,862 | 2,818,862 | 2,818,862 |
| 一年内到期的非流动负债 | 336,389,656.5 | 362,311,461.94 | 409,549,656.68 | 406,399,971.01 |
| 其他流动负债 | 26,745,547.12 | 19,198,961.96 | 18,283,287.4 | 19,865,257.37 |
| 流动负债合计 | 3,165,762,326.69 | 3,158,662,988.73 | 3,223,060,149.7 | 3,430,370,112.09 |
| 非流动负债: | | | | |
| 长期借款 | 194,347,086.8 | 218,568,789.57 | 154,485,921.52 | 175,607,401.9 |
| 租赁负债 | 16,173,744.24 | 17,073,794 | 5,327,203.43 | 4,605,091.9 |
| 长期应付款 | 24,304,969.65 | 33,047,085.84 | 63,700,000 | - |
| 递延收益 | 62,340,946.47 | 51,521,933.52 | 51,374,928.74 | 50,425,525.98 |
| 递延所得税负债 | 7,382,623.99 | 7,349,696.97 | 4,799,752.82 | 4,987,124.18 |
| 非流动负债合计 | 304,549,371.15 | 327,561,299.9 | 279,687,806.51 | 235,625,143.96 |
| 负债合计 | 3,470,311,697.84 | 3,486,224,288.63 | 3,502,747,956.21 | 3,665,995,256.05 |
| 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 | 1,013,141,579.6 | 1,013,141,579.6 | 974,663,401.36 | 974,663,401.36 |
| 其他综合收益 | -3,446,963.88 | -1,911,021.84 | -1,133,990.92 | -663,669.68 |
| 专项储备 | 28,496,126.29 | 27,061,861.19 | 25,872,711.7 | 27,129,778.27 |
| 盈余公积 | 132,915,537.84 | 132,915,537.84 | 116,093,691.28 | 116,093,691.28 |
| 未分配利润 | 480,020,229.58 | 455,412,088.57 | 484,750,623.77 | 473,382,756.54 |
| 归属于母公司股东权益合计 | 2,053,359,716.43 | 2,028,853,252.36 | 2,002,479,644.19 | 1,992,839,164.77 |
| 少数股东权益 | -11,850,500.53 | -16,052,322.13 | 4,723,420.93 | 4,845,291.28 |
| 股东权益合计 | 2,041,509,215.9 | 2,012,800,930.23 | 2,007,203,065.12 | 1,997,684,456.05 |
| 负债和股东权益合计 | 5,511,820,913.74 | 5,499,025,218.86 | 5,509,951,021.33 | 5,663,679,712.1 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |