ST天圣
(002872)
| 流通市值：12.64亿 | | | 总市值：18.70亿 |
| 流通股本：2.15亿 | | | 总股本：3.18亿 |
| 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 | 270,729,296.22 | 266,126,733.58 | 280,468,464.62 | 278,483,301.12 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 交易性金融资产 | - | - | 0 | 0 |
| 衍生金融资产 | - | - | 0 | 0 |
| 应收票据及应收账款 | 111,848,259.49 | 129,756,309.63 | 129,504,705.14 | 111,380,289.88 |
| 其中：应收票据 | 15,182,712.58 | 26,634,258.64 | 16,541,444.57 | 5,535,471.02 |
| 应收账款 | 96,665,546.91 | 103,122,050.99 | 112,963,260.57 | 105,844,818.86 |
| 应收款项融资 | 6,793,894.35 | 10,242,249.24 | 12,014,080.5 | 5,963,313.71 |
| 预付款项 | 9,505,222.43 | 12,326,115.47 | 7,772,089.98 | 15,207,447.23 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 141,878,074.45 | 144,096,508.9 | 143,955,732.5 | 155,383,093.66 |
| 其中:应收利息 | - | - | 0 | 0 |
| 应收股利 | - | - | 0 | 0 |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 95,328,814.67 | 95,837,339.01 | 101,314,089.69 | 110,440,316.57 |
| 合同资产 | 0 | - | 0 | 0 |
| 一年内到期的非流动资产 | - | - | 0 | 0 |
| 其他流动资产 | 4,641,300.45 | 4,259,726.97 | 4,624,018.21 | 4,423,300.83 |
| 流动资产合计 | 640,724,862.06 | 662,644,982.8 | 679,653,180.64 | 681,281,063 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | 44,505,893.81 | 42,101,409.94 | 40,854,110.05 | 36,552,590.78 |
| 其他权益工具投资 | 7,224,286.96 | 7,472,010.06 | 7,472,010.06 | 7,985,227.29 |
| 其他非流动金融资产 | 4,350,931 | 5,020,305 | 4,600,166 | 3,954,000 |
| 投资性房地产 | 195,262,219 | 197,144,392.02 | 199,022,499.31 | 112,568,111.5 |
| 固定资产 | 1,280,219,010.64 | 1,287,263,581.82 | 1,310,421,022.27 | 1,389,758,560.22 |
| 在建工程 | 11,603,175.54 | 19,002,361.36 | 17,142,046.09 | 18,149,526.49 |
| 生产性生物资产 | 4,375,104.06 | 4,375,104.06 | 4,375,104.06 | 4,379,551.52 |
| 油气资产 | - | - | 0 | 0 |
| 使用权资产 | 1,889,878.08 | 2,087,706.28 | 2,285,534.48 | 2,633,003.54 |
| 无形资产 | 252,967,867.92 | 255,680,354.17 | 258,429,010.96 | 277,413,491.08 |
| 开发支出 | - | - | 0 | 0 |
| 商誉 | - | - | 0 | 0 |
| 长期待摊费用 | 16,214,968.99 | 17,276,709.35 | 18,372,888.06 | 19,482,007.1 |
| 递延所得税资产 | 83,043,298.75 | 83,713,255 | 84,199,068.86 | 78,710,243.38 |
| 其他非流动资产 | 26,124,546.33 | 25,606,370.7 | 17,192,579.65 | 16,138,033.67 |
| 非流动资产合计 | 1,927,781,181.08 | 1,946,743,559.76 | 1,964,366,039.85 | 1,967,724,346.57 |
| 资产总计 | 2,568,506,043.14 | 2,609,388,542.56 | 2,644,019,220.49 | 2,649,005,409.57 |
| 流动负债: | | | | |
| 短期借款 | 197,485,758.35 | 122,623,261.12 | 86,094,966.67 | 103,123,872.22 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | 0 |
| 衍生金融负债 | - | - | 0 | 0 |
| 应付票据及应付账款 | 36,599,731.68 | 43,465,941.56 | 48,068,165.81 | 42,707,037.37 |
| 其中：应付票据 | - | - | 0 | 0 |
| 应付账款 | 36,599,731.68 | 43,465,941.56 | 48,068,165.81 | 42,707,037.37 |
| 预收款项 | 166,704.38 | 175,898.13 | 754,816.41 | 308,500.84 |
| 合同负债 | 20,193,361.03 | 17,015,325.91 | 21,434,979.65 | 21,220,809.29 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 7,273,717.59 | 7,442,812.64 | 7,395,478.73 | 6,963,249.45 |
| 应交税费 | 8,688,980.82 | 11,674,780.33 | 12,593,296.33 | 6,440,736.09 |
| 其他应付款合计 | 97,351,554.17 | 83,249,532.31 | 96,919,318.16 | 81,883,681.09 |
| 其中:应付利息 | - | - | 0 | 0 |
| 应付股利 | - | - | 0 | 0 |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 99,641,487.88 | 222,566,660.67 | 134,749,169.23 | 68,896,751.57 |
| 其他流动负债 | 7,061,607.53 | 5,889,339.44 | 7,651,235.76 | 6,647,622.06 |
| 流动负债合计 | 474,462,903.43 | 514,103,552.11 | 415,661,426.75 | 338,192,259.98 |
| 非流动负债: | | | | |
| 长期借款 | 26,250,000 | 16,550,000 | 137,080,000 | 204,280,000 |
| 应付债券 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 租赁负债 | 1,346,071.67 | 1,288,185.95 | 1,288,185.95 | 1,733,493.83 |
| 长期应付款 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 长期应付职工薪酬 | - | - | 0 | 0 |
| 预计负债 | - | - | 0 | 3,236,975.82 |
| 递延收益 | 107,743,960.19 | 104,076,838.94 | 106,577,551.03 | 107,819,596.46 |
| 递延所得税负债 | 4,481,049.63 | 4,457,882.89 | 4,759,036.06 | 3,909,644.51 |
| 其他非流动负债 | - | - | 0 | 0 |
| 非流动负债合计 | 159,821,081.49 | 146,372,907.78 | 269,704,773.04 | 340,979,710.62 |
| 负债合计 | 634,283,984.92 | 660,476,459.89 | 685,366,199.79 | 679,171,970.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 318,000,000 | 318,000,000 | 318,000,000 | 318,000,000 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 1,400,779,329.86 | 1,400,779,329.86 | 1,400,779,329.86 | 1,400,779,329.86 |
| 减:库存股 | - | - | 0 | 0 |
| 其他综合收益 | 403,143.9 | 613,708.54 | 613,708.54 | 1,049,943.19 |
| 专项储备 | 6,755,478.11 | 6,431,008.2 | 6,340,817.91 | 6,415,137.31 |
| 盈余公积 | 141,719,599.15 | 141,719,599.15 | 141,719,599.15 | 141,719,599.15 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 59,404,515.16 | 73,792,699.6 | 83,577,613.3 | 93,661,727.96 |
| 归属于母公司股东权益合计 | 1,927,062,066.18 | 1,941,336,345.35 | 1,951,031,068.76 | 1,961,625,737.47 |
| 少数股东权益 | 7,159,992.04 | 7,575,737.32 | 7,621,951.94 | 8,207,701.5 |
| 股东权益合计 | 1,934,222,058.22 | 1,948,912,082.67 | 1,958,653,020.7 | 1,969,833,438.97 |
| 负债和股东权益合计 | 2,568,506,043.14 | 2,609,388,542.56 | 2,644,019,220.49 | 2,649,005,409.57 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |