天顺股份
(002800)
| 流通市值：17.34亿 | | | 总市值：18.64亿 |
| 流通股本：1.42亿 | | | 总股本：1.52亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 197,939,088.07 | 142,582,245.59 | 118,563,700.24 | 124,488,220.85 |
| 应收票据及应收账款 | 482,424,702.43 | 522,037,272.74 | 549,626,772.65 | 344,376,888.27 |
| 其中：应收票据 | 14,639,279.53 | 8,233,680 | 37,866,164.91 | 61,594,203.05 |
| 应收账款 | 467,785,422.9 | 513,803,592.74 | 511,760,607.74 | 282,782,685.22 |
| 应收款项融资 | 89,823,055.84 | 48,718,519.49 | - | - |
| 预付款项 | 45,443,225.84 | 53,390,180.75 | 129,273,500.56 | 101,512,804.21 |
| 其他应收款合计 | 68,092,888.64 | 70,869,096.68 | 41,568,598.8 | 34,300,149.06 |
| 其中:应收利息 | - | - | 5,677,100.31 | 381,199.64 |
| 存货 | 73,534,426.48 | 68,637,656.63 | 118,520,940.12 | 170,382,651.18 |
| 其他流动资产 | 11,096,422.9 | 22,285,614.62 | 26,839,371.94 | 25,878,517.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 968,858,123.36 | 929,034,027.5 | 985,052,370.75 | 801,388,777.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,932,852.14 | 24,676,864.8 | 23,027,151.13 | 22,213,901.75 |
| 其他非流动金融资产 | 20,431,137.02 | 20,349,991.63 | 19,531,499.54 | 20,007,441.59 |
| 投资性房地产 | 111,501,824.37 | 112,327,859.16 | 113,163,946.09 | 113,989,980.88 |
| 固定资产 | 36,183,653.12 | 36,654,676.75 | 36,662,364.57 | 37,883,309.74 |
| 使用权资产 | 154,468.08 | 196,595.76 | 238,723.44 | 280,851.12 |
| 无形资产 | 128,914.66 | 133,681.12 | 168,221.35 | 213,262.03 |
| 长期待摊费用 | 595,228.5 | 640,040.07 | 684,851.64 | 729,663.21 |
| 递延所得税资产 | 24,669,952.74 | 24,669,952.74 | 20,452,985.74 | 20,452,985.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 218,598,030.63 | 219,649,662.03 | 213,929,743.5 | 215,771,396.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,187,456,153.99 | 1,148,683,689.53 | 1,198,982,114.25 | 1,017,160,173.51 |
| 流动负债: | | | | |
| 短期借款 | 456,736,271.14 | 400,860,893.29 | 405,723,160.97 | 300,279,359.84 |
| 应付票据及应付账款 | 38,086,578.53 | 42,300,850.26 | 70,327,480.78 | 61,981,403.77 |
| 其中：应付票据 | - | - | 12,045,000 | 30,000,000 |
| 应付账款 | 38,086,578.53 | 42,300,850.26 | 58,282,480.78 | 31,981,403.77 |
| 预收款项 | 3,229,825.88 | 2,173,963.93 | 2,308,991.43 | 1,790,724.25 |
| 合同负债 | 21,937,209.89 | 21,914,788.98 | 64,846,166.59 | 19,898,481.68 |
| 应付职工薪酬 | 4,739,496.85 | 10,631,587.04 | 5,102,887.09 | 5,350,663.28 |
| 应交税费 | 2,124,353.51 | 3,608,356.19 | 4,258,891.35 | 3,917,050.53 |
| 其他应付款合计 | 48,409,358.52 | 55,355,094.62 | 27,157,258.71 | 22,805,354.51 |
| 一年内到期的非流动负债 | - | 174,310.14 | 172,541.76 | 170,773.38 |
| 其他流动负债 | 1,918,969.5 | 2,487,216.18 | 3,469,805.93 | 124,748.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 577,182,063.82 | 539,507,060.63 | 583,367,184.61 | 416,318,559.89 |
| 非流动负债: | | | | |
| 预计负债 | 49,998,901.01 | 50,071,462.37 | 47,041,935.78 | 47,041,935.78 |
| 递延收益 | 30,751,639.17 | 31,088,269.53 | 31,433,616.87 | 31,778,964.21 |
| 递延所得税负债 | 29,489.36 | 29,489.36 | 54,765.97 | 54,765.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 80,780,029.54 | 81,189,221.26 | 78,530,318.62 | 78,875,665.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 657,962,093.36 | 620,696,281.89 | 661,897,503.23 | 495,194,225.85 |
| 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 | 108,752,191 |
| 资本公积 | 117,665,943.6 | 117,665,943.6 | 115,601,326.59 | 159,102,202.59 |
| 专项储备 | 10,582.87 | 10,582.87 | 10,582.87 | 10,582.87 |
| 盈余公积 | 31,061,477.14 | 31,061,477.14 | 31,061,477.14 | 31,061,477.14 |
| 未分配利润 | 219,907,484 | 217,972,873.39 | 229,273,317.09 | 219,088,857.08 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 520,898,554.61 | 518,963,944 | 528,199,770.69 | 518,015,310.68 |
| 少数股东权益 | 8,595,506.02 | 9,023,463.64 | 8,884,840.33 | 3,950,636.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 529,494,060.63 | 527,987,407.64 | 537,084,611.02 | 521,965,947.66 |
| 负债和股东权益合计 | 1,187,456,153.99 | 1,148,683,689.53 | 1,198,982,114.25 | 1,017,160,173.51 |
| 公告日期 | 2025-04-25 | 2025-04-18 | 2024-10-15 | 2024-08-14 |
| 审计意见(境内) | | 标准无保留意见 | | |