天元股份
(003003)
| 流通市值：15.91亿 | | | 总市值：23.89亿 |
| 流通股本：1.18亿 | | | 总股本：1.77亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 118,520,781.4 | 124,742,759.49 | 73,280,293.51 | 127,900,101.11 |
| 交易性金融资产 | 240,422,786.98 | 169,666,309.19 | 246,970,360.07 | 169,770,640.93 |
| 应收票据及应收账款 | 157,233,442.33 | 159,159,773.74 | 141,461,267.43 | 186,219,701.63 |
| 其中：应收票据 | 2,886,491.88 | 3,008,729.2 | 5,570,473.79 | 6,420,354.9 |
| 应收账款 | 154,346,950.45 | 156,151,044.54 | 135,890,793.64 | 179,799,346.73 |
| 应收款项融资 | 1,019,430.36 | 656,945.74 | 5,465,533.68 | 0 |
| 预付款项 | 17,701,083.98 | 11,993,457.45 | 10,109,010.57 | 9,419,054.85 |
| 其他应收款合计 | 16,377,776.68 | 15,801,354.54 | 14,963,109.1 | 15,296,529.3 |
| 其中:应收利息 | 0 | - | 0 | 0 |
| 应收股利 | 0 | - | 0 | 0 |
| 存货 | 155,630,174.09 | 170,891,569.3 | 173,981,185.35 | 169,502,979.9 |
| 一年内到期的非流动资产 | 69,959,401.37 | 21,742,175.34 | 20,746,904.11 | 21,427,780.82 |
| 其他流动资产 | 53,727,431.06 | 60,400,587.7 | 41,155,818.24 | 41,265,838.14 |
| 流动资产合计 | 830,592,308.25 | 735,054,932.49 | 728,133,482.06 | 740,802,626.68 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | - | - | 0 | - |
| 投资性房地产 | 16,925,807.19 | 17,066,089.9 | 17,206,372.61 | 17,346,655.31 |
| 固定资产 | 574,618,700.51 | 581,663,403.17 | 592,734,431.61 | 597,657,027.86 |
| 在建工程 | 23,520,951.48 | 23,561,133.34 | 19,989,331.62 | 21,886,653.52 |
| 使用权资产 | 404,719.92 | 475,716.52 | 0 | 22,480.54 |
| 无形资产 | 86,051,075.8 | 86,729,341.4 | 87,407,607.01 | 88,085,872.62 |
| 长期待摊费用 | 770,320.93 | 509,508.32 | 386,362.36 | 423,372.76 |
| 递延所得税资产 | 14,326,125.6 | 14,386,740.44 | 14,407,208.74 | 14,952,440.26 |
| 其他非流动资产 | 249,476,184.87 | 294,689,019.66 | 248,171,587.49 | 196,616,930.15 |
| 非流动资产合计 | 966,093,886.3 | 1,019,080,952.75 | 980,302,901.44 | 936,991,433.02 |
| 资产总计 | 1,796,686,194.55 | 1,754,135,885.24 | 1,708,436,383.5 | 1,677,794,059.7 |
| 流动负债: | | | | |
| 短期借款 | 251,008,872.52 | 232,039,245.36 | 220,077,089.25 | 212,796,770.99 |
| 应付票据及应付账款 | 161,958,526.15 | 160,170,125.27 | 109,210,518.36 | 101,592,053.18 |
| 其中：应付票据 | 100,445,465.9 | 83,462,619.38 | 41,259,479.69 | 28,779,453.9 |
| 应付账款 | 61,513,060.25 | 76,707,505.89 | 67,951,038.67 | 72,812,599.28 |
| 预收款项 | 0 | - | 0 | - |
| 合同负债 | 12,631,284.65 | 13,323,141.55 | 15,548,315.76 | 12,778,778.93 |
| 应付职工薪酬 | 11,573,504.26 | 10,899,908.83 | 8,520,580.96 | 10,894,124.47 |
| 应交税费 | 9,495,456.01 | 4,239,545.43 | 5,203,695.06 | 6,992,983.63 |
| 其他应付款合计 | 21,808,051.78 | 21,794,467.84 | 20,218,265.33 | 16,550,834.62 |
| 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 | 293,358.46 | 290,022.86 | 0 | 22,480.55 |
| 其他流动负债 | 783,594.32 | 961,685.71 | 849,143.06 | 720,067.92 |
| 流动负债合计 | 469,552,648.15 | 443,718,142.85 | 379,627,607.78 | 362,348,094.29 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | 0 | 0 |
| 租赁负债 | 111,361.46 | 185,693.66 | 0 | 0 |
| 递延收益 | 26,296,527.09 | 26,895,389.49 | 27,501,619.53 | 28,109,219.79 |
| 递延所得税负债 | 8,805,033.09 | 9,615,127.29 | 9,578,532.77 | 10,009,751.09 |
| 非流动负债合计 | 35,212,921.64 | 36,696,210.44 | 37,080,152.3 | 38,118,970.88 |
| 负债合计 | 504,765,569.79 | 480,414,353.29 | 416,707,760.08 | 400,467,065.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 176,798,300 | 176,798,300 | 176,798,300 | 176,798,300 |
| 资本公积 | 685,565,425.22 | 685,565,425.22 | 685,264,532.01 | 685,264,532.01 |
| 减:库存股 | 19,634,744 | 19,634,744 | 19,634,744 | 19,634,744 |
| 其他综合收益 | 161,702.61 | 36,249.71 | 251,968.88 | 212,375.18 |
| 盈余公积 | 46,028,372.24 | 46,028,372.24 | 46,028,372.24 | 46,028,372.24 |
| 未分配利润 | 403,621,378.58 | 385,428,217.35 | 403,232,391.53 | 388,846,523.8 |
| 归属于母公司股东权益合计 | 1,292,540,434.65 | 1,274,221,820.52 | 1,291,940,820.66 | 1,277,515,359.23 |
| 少数股东权益 | -619,809.89 | -500,288.57 | -212,197.24 | -188,364.7 |
| 股东权益合计 | 1,291,920,624.76 | 1,273,721,531.95 | 1,291,728,623.42 | 1,277,326,994.53 |
| 负债和股东权益合计 | 1,796,686,194.55 | 1,754,135,885.24 | 1,708,436,383.5 | 1,677,794,059.7 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |