天元股份
(003003)
| 流通市值：11.15亿 | | | 总市值：16.70亿 |
| 流通股本：1.18亿 | | | 总股本：1.77亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 61,561,418.51 | 117,927,422.71 | 75,858,119.26 | 231,454,656.51 |
| 结算备付金 | 0 | 0 | - | 0 |
| 拆出资金 | 0 | 0 | - | 0 |
| 交易性金融资产 | 479,995,429.28 | 232,964,478.4 | 311,399,221.33 | 217,063,077.32 |
| 衍生金融资产 | 0 | 0 | - | 0 |
| 应收票据及应收账款 | 170,859,212.41 | 184,371,192.18 | 173,435,234.48 | 185,056,720.68 |
| 其中：应收票据 | 9,697,368 | 16,438,837.21 | 18,420,728.8 | 10,881,611.91 |
| 应收账款 | 161,161,844.41 | 167,932,354.97 | 155,014,505.68 | 174,175,108.77 |
| 应收款项融资 | 176,608.94 | 2,539,531.87 | 50,489.26 | 4,927,895.45 |
| 预付款项 | 13,960,383.63 | 10,215,827.79 | 11,000,274.72 | 10,475,166.07 |
| 应收保费 | 0 | 0 | - | 0 |
| 应收分保账款 | 0 | 0 | - | 0 |
| 应收分保合同准备金 | 0 | 0 | - | 0 |
| 其他应收款合计 | 15,144,985.37 | 13,630,155.09 | 15,084,205.58 | 15,208,172.3 |
| 买入返售金融资产 | 0 | 0 | - | 0 |
| 存货 | 147,226,477.91 | 149,817,362.91 | 142,737,352.9 | 142,345,581.79 |
| 合同资产 | 0 | 0 | - | 0 |
| 一年内到期的非流动资产 | 143,340,597.26 | 112,790,860.27 | 59,292,324.65 | 48,391,161.73 |
| 其他流动资产 | 35,261,850.74 | 33,130,801.23 | 39,447,100.45 | 33,295,675.11 |
| 流动资产合计 | 1,067,526,964.05 | 857,387,632.45 | 828,304,322.63 | 888,218,106.96 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 0 | 0 | - | 0 |
| 其他非流动金融资产 | 0 | 0 | - | 0 |
| 投资性房地产 | 61,609,745.42 | 62,102,314.73 | 62,594,884.03 | 63,087,453.33 |
| 固定资产 | 522,262,574.14 | 529,222,513.78 | 535,977,483.58 | 543,324,762.76 |
| 在建工程 | 16,982,035 | 17,516,985.31 | 17,936,315.59 | 19,133,975.28 |
| 生产性生物资产 | 0 | 0 | - | 0 |
| 油气资产 | 0 | 0 | - | 0 |
| 使用权资产 | 661,864.01 | 789,309.76 | 939,154.23 | 788,664.52 |
| 无形资产 | 79,952,804.81 | 80,670,578.19 | 81,388,351.57 | 82,106,124.96 |
| 开发支出 | 0 | 0 | - | 0 |
| 商誉 | 0 | 0 | - | 0 |
| 长期待摊费用 | 735,669.55 | 194,221.36 | 241,669.36 | 289,117.38 |
| 递延所得税资产 | 13,733,472.66 | 14,627,293.85 | 14,638,324.98 | 14,770,636.77 |
| 其他非流动资产 | 119,859,223.43 | 195,944,921.95 | 247,406,232.92 | 244,351,498.5 |
| 非流动资产合计 | 815,797,389.02 | 901,068,138.93 | 961,122,416.26 | 967,852,233.5 |
| 资产总计 | 1,883,324,353.07 | 1,758,455,771.38 | 1,789,426,738.89 | 1,856,070,340.46 |
| 流动负债: | | | | |
| 短期借款 | 318,412,814.79 | 203,073,382.09 | 206,808,237.57 | 271,790,574.88 |
| 向中央银行借款 | 0 | 0 | - | 0 |
| 吸收存款及同业存放 | 0 | 0 | - | 0 |
| 拆入资金 | 0 | 0 | - | 0 |
| 交易性金融负债 | 0 | 0 | - | 0 |
| 衍生金融负债 | 0 | 0 | - | 0 |
| 应付票据及应付账款 | 158,955,712.5 | 160,208,388.83 | 166,910,534.54 | 181,430,037.56 |
| 其中：应付票据 | 82,552,392.34 | 67,602,222.57 | 92,397,341.1 | 108,111,863.06 |
| 应付账款 | 76,403,320.16 | 92,606,166.26 | 74,513,193.44 | 73,318,174.5 |
| 合同负债 | 11,968,373.78 | 13,492,774.25 | 12,715,694.95 | 13,124,721.52 |
| 卖出回购金融资产款 | 0 | 0 | - | 0 |
| 应付手续费及佣金 | 0 | 0 | - | 0 |
| 应付职工薪酬 | 12,768,357.86 | 12,883,581.23 | 11,596,648.85 | 12,144,359.87 |
| 应交税费 | 11,021,621.85 | 8,021,362.43 | 7,330,952.82 | 11,394,810.19 |
| 其他应付款合计 | 21,170,385.09 | 21,286,014.58 | 22,332,587.21 | 19,905,843.89 |
| 应付分保账款 | 0 | 0 | - | 0 |
| 保险合同准备金 | 0 | 0 | - | 0 |
| 代理买卖证券款 | 0 | 0 | - | 0 |
| 一年内到期的非流动负债 | 387,377.79 | 406,570.58 | 430,837.82 | 419,675.46 |
| 其他流动负债 | 624,382.36 | 607,688.81 | 984,406.18 | 2,123,201.99 |
| 流动负债合计 | 535,309,026.02 | 419,979,762.8 | 429,109,899.94 | 512,333,225.36 |
| 非流动负债: | | | | |
| 应付债券 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 租赁负债 | 274,588.18 | 285,088.31 | 269,611.52 | 279,829.77 |
| 长期应付款 | 7,327,032.02 | 7,407,777.12 | 7,487,819.83 | 7,567,166.21 |
| 长期应付职工薪酬 | 0 | 0 | - | 0 |
| 预计负债 | 0 | 0 | - | 0 |
| 递延收益 | 25,561,409 | 26,117,767.91 | 26,674,126.82 | 25,697,985.73 |
| 递延所得税负债 | 9,544,308.91 | 10,299,388.87 | 9,953,316.68 | 9,966,507.36 |
| 其他非流动负债 | 0 | 0 | - | 0 |
| 非流动负债合计 | 42,707,338.11 | 44,110,022.21 | 44,384,874.85 | 43,511,489.07 |
| 负债合计 | 578,016,364.13 | 464,089,785.01 | 473,494,774.79 | 555,844,714.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 176,720,000 | 176,720,000 | 176,720,000 | 176,720,000 |
| 其他权益工具 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 资本公积 | 685,031,891.63 | 685,031,891.63 | 685,184,887.22 | 685,184,887.22 |
| 减:库存股 | 19,175,906 | 19,175,906 | 19,175,906 | 19,175,906 |
| 其他综合收益 | 216,643.55 | 178,373.41 | 133,662.45 | 189,197.19 |
| 专项储备 | 0 | 0 | - | 0 |
| 盈余公积 | 51,328,356.78 | 51,328,548.96 | 51,328,548.96 | 51,328,548.96 |
| 一般风险准备 | 0 | 0 | - | 0 |
| 未分配利润 | 410,667,321.58 | 401,426,686.54 | 422,643,361.87 | 406,860,134.28 |
| 归属于母公司股东权益合计 | 1,304,788,307.54 | 1,295,509,594.54 | 1,316,834,554.5 | 1,301,106,861.65 |
| 少数股东权益 | 519,681.4 | -1,143,608.17 | -902,590.4 | -881,235.62 |
| 股东权益合计 | 1,305,307,988.94 | 1,294,365,986.37 | 1,315,931,964.1 | 1,300,225,626.03 |
| 负债和股东权益合计 | 1,883,324,353.07 | 1,758,455,771.38 | 1,789,426,738.89 | 1,856,070,340.46 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |