天顺股份
(002800)
| 流通市值：20.92亿 | | | 总市值：21.54亿 |
| 流通股本：1.48亿 | | | 总股本：1.52亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 152,567,287.08 | 72,965,280.36 | 80,624,401.37 | 144,078,766.9 |
| 交易性金融资产 | 61,599.84 | 80,019.4 | 85,756.64 | 96,325.24 |
| 应收票据及应收账款 | 543,449,973.08 | 539,849,363.23 | 436,699,782.14 | 413,705,463.89 |
| 其中：应收票据 | 17,124,850.5 | 9,886,217.51 | 10,556,736.82 | 11,642,701.78 |
| 应收账款 | 526,325,122.58 | 529,963,145.72 | 426,143,045.32 | 402,062,762.11 |
| 应收款项融资 | 26,595,728.21 | 32,456,424.74 | 27,989,596.23 | 18,239,243.74 |
| 预付款项 | 67,127,266.94 | 83,663,567.9 | 46,993,822.32 | 99,830,704.99 |
| 其他应收款合计 | 60,102,859.73 | 57,899,251.69 | 56,988,866.86 | 59,409,313.29 |
| 存货 | 28,589,378.08 | 33,001,185.21 | 104,351,281.19 | 64,507,760.06 |
| 合同资产 | - | - | 0 | - |
| 其他流动资产 | 7,424,506.7 | 5,636,192.1 | 7,069,215.5 | 10,315,201.08 |
| 流动资产合计 | 885,918,599.66 | 825,551,284.63 | 760,802,722.25 | 810,182,779.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,540,764.39 | 19,512,829.62 | 19,286,904.96 | 27,243,846.99 |
| 其他非流动金融资产 | 22,957,076.54 | 22,867,473.62 | 22,794,579.19 | 20,712,513.07 |
| 投资性房地产 | 107,361,598.28 | 108,187,633.07 | 109,013,667.86 | 109,849,754.79 |
| 固定资产 | 34,122,902.53 | 34,951,754.82 | 36,193,884.84 | 39,034,288.84 |
| 使用权资产 | 70,299.71 | 288,875.06 | 535,535.46 | 70,212.72 |
| 无形资产 | 81,149.84 | 89,561.76 | 98,441.4 | 107,321.04 |
| 长期待摊费用 | 696,612.39 | 756,089.36 | 821,663.07 | 786,633.88 |
| 递延所得税资产 | 31,678,521.85 | 30,889,605.85 | 30,889,605.85 | 25,761,624.25 |
| 非流动资产合计 | 216,508,925.53 | 217,543,823.16 | 219,634,282.63 | 223,566,195.58 |
| 资产总计 | 1,102,427,525.19 | 1,043,095,107.79 | 980,437,004.88 | 1,033,748,974.77 |
| 流动负债: | | | | |
| 短期借款 | 403,758,907.58 | 395,852,612.14 | 323,124,211.96 | 304,925,385.27 |
| 应付票据及应付账款 | 91,170,512.34 | 28,440,508.07 | 37,233,591.41 | 29,598,821.04 |
| 其中：应付票据 | 49,999,818.15 | - | - | - |
| 应付账款 | 41,170,694.19 | 28,440,508.07 | 37,233,591.41 | 29,598,821.04 |
| 预收款项 | 3,495,306.53 | 2,387,548.29 | 2,253,067.55 | 3,046,740.79 |
| 合同负债 | 27,405,051.55 | 31,543,658.05 | 26,819,267.7 | 45,466,528.36 |
| 应付职工薪酬 | 5,963,441.05 | 4,223,470.55 | 8,282,075.85 | 7,316,848.54 |
| 应交税费 | 3,642,524.16 | 3,064,552.09 | 2,528,907.68 | 1,451,191.26 |
| 其他应付款合计 | 48,262,292.75 | 44,351,292.3 | 48,861,143.33 | 40,469,479.7 |
| 一年内到期的非流动负债 | - | 726,125.57 | 687,536.07 | - |
| 其他流动负债 | 234,330.28 | 848,310.03 | 284,728.2 | 661,464.08 |
| 流动负债合计 | 583,932,366.24 | 511,438,077.09 | 450,074,529.75 | 432,936,459.04 |
| 非流动负债: | | | | |
| 租赁负债 | 65,861.76 | - | 32,974.64 | - |
| 预计负债 | - | - | - | 60,237,211.7 |
| 递延收益 | 29,070,467.37 | 29,406,107.73 | 29,741,748.09 | 30,078,378.45 |
| 递延所得税负债 | 207,342.84 | 207,508.02 | 207,508.02 | 10,531.91 |
| 非流动负债合计 | 29,343,671.97 | 29,613,615.75 | 29,982,230.75 | 90,326,122.06 |
| 负债合计 | 613,276,038.21 | 541,051,692.84 | 480,056,760.5 | 523,262,581.1 |
| 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 | 117,799,457.85 | 117,799,457.85 | 117,799,457.85 | 117,665,943.6 |
| 专项储备 | 10,582.87 | 10,087.82 | 10,582.87 | 10,582.87 |
| 盈余公积 | 31,061,477.14 | 31,061,477.14 | 31,061,477.14 | 31,491,039.91 |
| 未分配利润 | 183,552,417.32 | 192,937,101.71 | 191,169,822.95 | 200,314,538.63 |
| 归属于母公司股东权益合计 | 484,677,002.18 | 494,061,191.52 | 492,294,407.81 | 501,735,172.01 |
| 少数股东权益 | 4,474,484.8 | 7,982,223.43 | 8,085,836.57 | 8,751,221.66 |
| 股东权益合计 | 489,151,486.98 | 502,043,414.95 | 500,380,244.38 | 510,486,393.67 |
| 负债和股东权益合计 | 1,102,427,525.19 | 1,043,095,107.79 | 980,437,004.88 | 1,033,748,974.77 |
| 公告日期 | 2026-08-22 | 2026-04-22 | 2026-02-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |