天顺股份
(002800)
| 流通市值：22.89亿 | | | 总市值：24.88亿 |
| 流通股本：1.40亿 | | | 总股本：1.52亿 |
| 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 | 144,078,766.9 | 226,940,059.41 | 197,939,088.07 | 142,582,245.59 |
| 交易性金融资产 | 96,325.24 | 511,159.04 | 504,313.16 | 513,441 |
| 应收票据及应收账款 | 413,705,463.89 | 325,146,107.05 | 482,424,702.43 | 522,037,272.74 |
| 其中：应收票据 | 11,642,701.78 | 12,786,234.48 | 14,639,279.53 | 8,233,680 |
| 应收账款 | 402,062,762.11 | 312,359,872.57 | 467,785,422.9 | 513,803,592.74 |
| 应收款项融资 | 18,239,243.74 | 66,269,418.23 | 89,823,055.84 | 48,718,519.49 |
| 预付款项 | 99,830,704.99 | 49,608,941.61 | 45,443,225.84 | 53,390,180.75 |
| 其他应收款合计 | 59,409,313.29 | 50,591,324.22 | 68,092,888.64 | 70,869,096.68 |
| 存货 | 64,507,760.06 | 83,891,413.63 | 73,534,426.48 | 68,637,656.63 |
| 其他流动资产 | 10,315,201.08 | 12,021,796.09 | 11,096,422.9 | 22,285,614.62 |
| 流动资产合计 | 810,182,779.19 | 814,980,219.28 | 968,858,123.36 | 929,034,027.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,243,846.99 | 25,917,546.43 | 24,932,852.14 | 24,676,864.8 |
| 其他非流动金融资产 | 20,712,513.07 | 20,506,920.6 | 20,431,137.02 | 20,349,991.63 |
| 投资性房地产 | 109,849,754.79 | 110,675,789.58 | 111,501,824.37 | 112,327,859.16 |
| 固定资产 | 39,034,288.84 | 39,672,386.51 | 36,183,653.12 | 36,654,676.75 |
| 使用权资产 | 70,212.72 | 112,340.4 | 154,468.08 | 196,595.76 |
| 无形资产 | 107,321.04 | 116,200.68 | 128,914.66 | 133,681.12 |
| 长期待摊费用 | 786,633.88 | 641,242.62 | 595,228.5 | 640,040.07 |
| 递延所得税资产 | 25,761,624.25 | 26,693,604.3 | 24,669,952.74 | 24,669,952.74 |
| 非流动资产合计 | 223,566,195.58 | 224,336,031.12 | 218,598,030.63 | 219,649,662.03 |
| 资产总计 | 1,033,748,974.77 | 1,039,316,250.4 | 1,187,456,153.99 | 1,148,683,689.53 |
| 流动负债: | | | | |
| 短期借款 | 304,925,385.27 | 347,070,859.47 | 456,736,271.14 | 400,860,893.29 |
| 应付票据及应付账款 | 29,598,821.04 | 23,245,419.76 | 38,086,578.53 | 42,300,850.26 |
| 应付账款 | 29,598,821.04 | 23,245,419.76 | 38,086,578.53 | 42,300,850.26 |
| 预收款项 | 3,046,740.79 | 3,156,178.13 | 3,229,825.88 | 2,173,963.93 |
| 合同负债 | 45,466,528.36 | 6,654,082.61 | 21,937,209.89 | 21,914,788.98 |
| 应付职工薪酬 | 7,316,848.54 | 5,716,781.42 | 4,739,496.85 | 10,631,587.04 |
| 应交税费 | 1,451,191.26 | 2,046,548.6 | 2,124,353.51 | 3,608,356.19 |
| 其他应付款合计 | 40,469,479.7 | 43,986,119.42 | 48,409,358.52 | 55,355,094.62 |
| 一年内到期的非流动负债 | - | - | - | 174,310.14 |
| 其他流动负债 | 661,464.08 | 351,065.52 | 1,918,969.5 | 2,487,216.18 |
| 流动负债合计 | 432,936,459.04 | 432,227,054.93 | 577,182,063.82 | 539,507,060.63 |
| 非流动负债: | | | | |
| 预计负债 | 60,237,211.7 | 59,392,184.68 | 49,998,901.01 | 50,071,462.37 |
| 递延收益 | 30,078,378.45 | 30,415,008.81 | 30,751,639.17 | 31,088,269.53 |
| 递延所得税负债 | 10,531.91 | -12,638.3 | 29,489.36 | 29,489.36 |
| 非流动负债合计 | 90,326,122.06 | 89,794,555.19 | 80,780,029.54 | 81,189,221.26 |
| 负债合计 | 523,262,581.1 | 522,021,610.12 | 657,962,093.36 | 620,696,281.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 152,253,067 | 152,253,067 | 152,253,067 | 152,253,067 |
| 资本公积 | 117,665,943.6 | 117,665,943.6 | 117,665,943.6 | 117,665,943.6 |
| 专项储备 | 10,582.87 | 10,582.87 | 10,582.87 | 10,582.87 |
| 盈余公积 | 31,491,039.91 | 31,061,477.14 | 31,061,477.14 | 31,061,477.14 |
| 未分配利润 | 200,314,538.63 | 207,068,953.23 | 219,907,484 | 217,972,873.39 |
| 归属于母公司股东权益合计 | 501,735,172.01 | 508,060,023.84 | 520,898,554.61 | 518,963,944 |
| 少数股东权益 | 8,751,221.66 | 9,234,616.44 | 8,595,506.02 | 9,023,463.64 |
| 股东权益合计 | 510,486,393.67 | 517,294,640.28 | 529,494,060.63 | 527,987,407.64 |
| 负债和股东权益合计 | 1,033,748,974.77 | 1,039,316,250.4 | 1,187,456,153.99 | 1,148,683,689.53 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-25 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |