天元股份
(003003)
| 流通市值：16.00亿 | | | 总市值：24.00亿 |
| 流通股本：1.18亿 | | | 总股本：1.77亿 |
| 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 | 75,858,119.26 | 231,454,656.51 | 118,520,781.4 | 124,742,759.49 |
| 交易性金融资产 | 311,399,221.33 | 217,063,077.32 | 240,422,786.98 | 169,666,309.19 |
| 应收票据及应收账款 | 173,435,234.48 | 185,056,720.68 | 157,233,442.33 | 159,159,773.74 |
| 其中：应收票据 | 18,420,728.8 | 10,881,611.91 | 2,886,491.88 | 3,008,729.2 |
| 应收账款 | 155,014,505.68 | 174,175,108.77 | 154,346,950.45 | 156,151,044.54 |
| 应收款项融资 | 50,489.26 | 4,927,895.45 | 1,019,430.36 | 656,945.74 |
| 预付款项 | 11,000,274.72 | 10,475,166.07 | 17,701,083.98 | 11,993,457.45 |
| 其他应收款合计 | 15,084,205.58 | 15,208,172.3 | 16,377,776.68 | 15,801,354.54 |
| 其中:应收利息 | 0 | 0 | 0 | - |
| 应收股利 | 0 | 0 | 0 | - |
| 存货 | 142,737,352.9 | 142,345,581.79 | 155,630,174.09 | 170,891,569.3 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | 59,292,324.65 | 48,391,161.73 | 69,959,401.37 | 21,742,175.34 |
| 其他流动资产 | 39,447,100.45 | 33,295,675.11 | 53,727,431.06 | 60,400,587.7 |
| 流动资产合计 | 828,304,322.63 | 888,218,106.96 | 830,592,308.25 | 735,054,932.49 |
| 非流动资产: | | | | |
| 长期应收款 | 0 | - | - | - |
| 长期股权投资 | 0 | - | - | - |
| 投资性房地产 | 62,594,884.03 | 63,087,453.33 | 16,925,807.19 | 17,066,089.9 |
| 固定资产 | 535,977,483.58 | 543,324,762.76 | 574,618,700.51 | 581,663,403.17 |
| 在建工程 | 17,936,315.59 | 19,133,975.28 | 23,520,951.48 | 23,561,133.34 |
| 使用权资产 | 939,154.23 | 788,664.52 | 404,719.92 | 475,716.52 |
| 无形资产 | 81,388,351.57 | 82,106,124.96 | 86,051,075.8 | 86,729,341.4 |
| 长期待摊费用 | 241,669.36 | 289,117.38 | 770,320.93 | 509,508.32 |
| 递延所得税资产 | 14,638,324.98 | 14,770,636.77 | 14,326,125.6 | 14,386,740.44 |
| 其他非流动资产 | 247,406,232.92 | 244,351,498.5 | 249,476,184.87 | 294,689,019.66 |
| 非流动资产合计 | 961,122,416.26 | 967,852,233.5 | 966,093,886.3 | 1,019,080,952.75 |
| 资产总计 | 1,789,426,738.89 | 1,856,070,340.46 | 1,796,686,194.55 | 1,754,135,885.24 |
| 流动负债: | | | | |
| 短期借款 | 206,808,237.57 | 271,790,574.88 | 251,008,872.52 | 232,039,245.36 |
| 应付票据及应付账款 | 166,910,534.54 | 181,430,037.56 | 161,958,526.15 | 160,170,125.27 |
| 其中：应付票据 | 92,397,341.1 | 108,111,863.06 | 100,445,465.9 | 83,462,619.38 |
| 应付账款 | 74,513,193.44 | 73,318,174.5 | 61,513,060.25 | 76,707,505.89 |
| 预收款项 | 0 | - | 0 | - |
| 合同负债 | 12,715,694.95 | 13,124,721.52 | 12,631,284.65 | 13,323,141.55 |
| 应付职工薪酬 | 11,596,648.85 | 12,144,359.87 | 11,573,504.26 | 10,899,908.83 |
| 应交税费 | 7,330,952.82 | 11,394,810.19 | 9,495,456.01 | 4,239,545.43 |
| 其他应付款合计 | 22,332,587.21 | 19,905,843.89 | 21,808,051.78 | 21,794,467.84 |
| 应付股利 | 0 | 0 | 0 | - |
| 代理承销证券款 | 0 | - | 0 | - |
| 一年内到期的非流动负债 | 430,837.82 | 419,675.46 | 293,358.46 | 290,022.86 |
| 其他流动负债 | 984,406.18 | 2,123,201.99 | 783,594.32 | 961,685.71 |
| 流动负债合计 | 429,109,899.94 | 512,333,225.36 | 469,552,648.15 | 443,718,142.85 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | 0 | - |
| 租赁负债 | 269,611.52 | 279,829.77 | 111,361.46 | 185,693.66 |
| 长期应付款 | 7,487,819.83 | 7,567,166.21 | - | - |
| 递延收益 | 26,674,126.82 | 25,697,985.73 | 26,296,527.09 | 26,895,389.49 |
| 递延所得税负债 | 9,953,316.68 | 9,966,507.36 | 8,805,033.09 | 9,615,127.29 |
| 非流动负债合计 | 44,384,874.85 | 43,511,489.07 | 35,212,921.64 | 36,696,210.44 |
| 负债合计 | 473,494,774.79 | 555,844,714.43 | 504,765,569.79 | 480,414,353.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 176,720,000 | 176,720,000 | 176,798,300 | 176,798,300 |
| 资本公积 | 685,184,887.22 | 685,184,887.22 | 685,565,425.22 | 685,565,425.22 |
| 减:库存股 | 19,175,906 | 19,175,906 | 19,634,744 | 19,634,744 |
| 其他综合收益 | 133,662.45 | 189,197.19 | 161,702.61 | 36,249.71 |
| 盈余公积 | 51,328,548.96 | 51,328,548.96 | 46,028,372.24 | 46,028,372.24 |
| 未分配利润 | 422,643,361.87 | 406,860,134.28 | 403,621,378.58 | 385,428,217.35 |
| 归属于母公司股东权益合计 | 1,316,834,554.5 | 1,301,106,861.65 | 1,292,540,434.65 | 1,274,221,820.52 |
| 少数股东权益 | -902,590.4 | -881,235.62 | -619,809.89 | -500,288.57 |
| 股东权益合计 | 1,315,931,964.1 | 1,300,225,626.03 | 1,291,920,624.76 | 1,273,721,531.95 |
| 负债和股东权益合计 | 1,789,426,738.89 | 1,856,070,340.46 | 1,796,686,194.55 | 1,754,135,885.24 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |