天元股份
(003003)
| 流通市值：10.63亿 | | | 总市值：16.14亿 |
| 流通股本：1.17亿 | | | 总股本：1.77亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 91,215,829.59 | 219,525,359.63 | 118,403,019.79 | 148,479,686.19 |
| 应收票据及应收账款 | 189,210,858.43 | 217,925,690.63 | 221,829,035.89 | 265,250,777.58 |
| 其中：应收票据 | 9,789,221.85 | 21,231,779.3 | 24,118,876.01 | 28,018,535.1 |
| 应收账款 | 179,421,636.58 | 196,693,911.33 | 197,710,159.88 | 237,232,242.48 |
| 应收款项融资 | 4,572,768.2 | 5,902,793.2 | 2,020,301.93 | 16,109,316.95 |
| 预付款项 | 28,182,120.32 | 18,934,837.32 | 34,992,796.23 | 25,970,793.06 |
| 其他应收款合计 | 13,971,731.75 | 17,191,386.64 | 13,779,451.7 | 14,223,125.28 |
| 其中:应收利息 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 存货 | 197,029,361.77 | 204,013,303.02 | 227,889,008.85 | 230,138,190.61 |
| 其他流动资产 | 55,210,073.37 | 35,637,172.73 | 24,860,750.28 | 27,748,071.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 885,436,461.7 | 857,956,541.27 | 819,740,467.38 | 801,394,245.33 |
| 非流动资产: | | | | |
| 投资性房地产 | 9,590,078.97 | 9,650,412.81 | 8,273,890.99 | 8,339,924.41 |
| 固定资产 | 613,360,834.26 | 623,249,879.11 | 562,450,952.54 | 578,961,643.4 |
| 在建工程 | 20,898,604.91 | 23,038,257.76 | 72,486,027.49 | 67,538,133.22 |
| 使用权资产 | 329,898.36 | 300,199.16 | 584,455.21 | 4,469,697.57 |
| 无形资产 | 89,686,457.74 | 90,378,435.28 | 90,576,338.3 | 91,239,252.63 |
| 长期待摊费用 | 322,773.18 | 369,202.14 | 523,418.55 | 376,170.61 |
| 递延所得税资产 | 14,748,430.51 | 14,984,638.95 | 21,408,766.68 | 19,198,721.16 |
| 其他非流动资产 | 50,062,130.6 | 23,806,461.56 | 4,546,444.46 | 9,153,727.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 798,999,208.53 | 785,777,486.77 | 760,850,294.22 | 779,277,270.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,684,435,670.23 | 1,643,734,028.04 | 1,580,590,761.6 | 1,580,671,515.68 |
| 流动负债: | | | | |
| 短期借款 | 175,093,495.78 | 119,554,469.15 | 90,519,430.29 | 90,471,737.49 |
| 应付票据及应付账款 | 88,086,384.83 | 123,954,680.08 | 100,587,344.51 | 110,714,556.28 |
| 其中：应付票据 | 11,000,000 | 15,450,000 | 13,950,000 | 21,500,000 |
| 应付账款 | 77,086,384.83 | 108,504,680.08 | 86,637,344.51 | 89,214,556.28 |
| 预收款项 | 0 | 0 | 0 | 0 |
| 合同负债 | 16,120,051.23 | 13,317,715.33 | 19,852,809.52 | 17,217,120.44 |
| 应付职工薪酬 | 10,617,550.76 | 11,042,028.99 | 9,477,677.17 | 9,237,924.89 |
| 应交税费 | 6,561,939.34 | 7,275,810.61 | 10,211,144.34 | 7,734,542.42 |
| 其他应付款合计 | 19,123,514.99 | 16,640,689 | 13,132,420.93 | 14,929,165.24 |
| 其中:应付利息 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 代理承销证券款 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 60,794,750.56 | 60,159,131.86 | 804,392.14 | 2,059,621.62 |
| 其他流动负债 | 940,408.63 | 1,075,545.17 | 2,550,966.5 | 1,404,568.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 377,338,096.12 | 353,020,070.19 | 247,136,185.4 | 253,769,236.54 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | 59,750,000 | 59,800,000 |
| 租赁负债 | 0 | 21,999.4 | 103,000 | 2,527,592.53 |
| 递延收益 | 30,010,353.91 | 30,539,620.84 | 30,068,887.77 | 30,569,583.27 |
| 递延所得税负债 | 9,514,170.66 | 9,795,972.09 | 9,868,233.27 | 10,528,315.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 39,524,524.57 | 40,357,592.33 | 99,790,121.04 | 103,425,491.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 416,862,620.69 | 393,377,662.52 | 346,926,306.44 | 357,194,727.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 176,960,360 | 176,960,360 | 176,960,360 | 177,073,440 |
| 资本公积 | 686,347,770.57 | 686,347,770.57 | 685,625,067.16 | 686,180,725.96 |
| 减:库存股 | 1,408,509.6 | 1,408,509.6 | 1,408,509.6 | 2,071,158.4 |
| 其他综合收益 | 154,605.03 | 173,638.6 | 185,942.01 | 202,178.16 |
| 盈余公积 | 40,445,619.96 | 40,445,619.96 | 34,663,969.71 | 34,663,969.71 |
| 未分配利润 | 365,233,724.04 | 348,069,286.16 | 334,143,340.77 | 323,173,029.62 |
| 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 | 1,267,733,570 | 1,250,588,165.69 | 1,230,170,170.05 | 1,219,222,185.05 |
| 少数股东权益 | -160,520.46 | -231,800.17 | 3,494,285.11 | 4,254,602.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,267,573,049.54 | 1,250,356,365.52 | 1,233,664,455.16 | 1,223,476,787.89 |
| 负债和股东权益合计 | 1,684,435,670.23 | 1,643,734,028.04 | 1,580,590,761.6 | 1,580,671,515.68 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |