天邑股份
(300504)
| 流通市值：37.67亿 | | | 总市值：46.78亿 |
| 流通股本：2.18亿 | | | 总股本：2.71亿 |
| 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 | 110,235,294.9 | 285,322,095.54 | 185,629,140.47 | 225,380,634.73 |
| 交易性金融资产 | 453,925,099.93 | 421,121,261.64 | 477,004,119.75 | 430,534,703.08 |
| 应收票据及应收账款 | 502,982,455.53 | 382,296,866.23 | 588,367,932.52 | 573,213,092.43 |
| 其中：应收票据 | 51,750,170.78 | 33,045,447.78 | 60,147,745.19 | 46,167,762.79 |
| 应收账款 | 451,232,284.75 | 349,251,418.45 | 528,220,187.33 | 527,045,329.64 |
| 应收款项融资 | 5,328,741.66 | 15,982,772.56 | 5,849,783.27 | 68,493.45 |
| 预付款项 | 61,491,397.67 | 49,184,121.91 | 12,584,156.87 | 7,101,212.56 |
| 其他应收款合计 | 5,497,151.53 | 5,506,651.78 | 6,473,139.93 | 8,044,440.94 |
| 存货 | 766,822,742.67 | 643,583,348.59 | 492,337,006.54 | 572,162,999.16 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 145,307,263.48 | 231,451,139.1 | 98,962,475.34 | 112,400,318.46 |
| 流动资产合计 | 2,051,590,147.37 | 2,034,448,257.35 | 1,867,207,754.69 | 1,928,905,894.81 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | 108,347,948.77 | 96,809,238.67 |
| 其他权益工具投资 | 31,643,182.59 | 31,643,182.59 | 31,643,182.59 | 45,776,117.84 |
| 固定资产 | 356,884,767.91 | 365,274,534.22 | 368,678,754.58 | 376,984,735.07 |
| 在建工程 | 2,664,856.63 | - | 613,261.78 | - |
| 使用权资产 | 1,454,766.25 | 1,694,406.94 | 1,526,870.17 | 1,306,639.84 |
| 无形资产 | 48,277,753.12 | 48,703,949.9 | 49,152,643.1 | 48,918,937.31 |
| 商誉 | 13,401,556.26 | 13,401,556.26 | 13,401,556.26 | 13,401,556.26 |
| 递延所得税资产 | 38,414,876.56 | 42,536,209.77 | 44,854,380.05 | 42,336,670.81 |
| 其他非流动资产 | 856,800 | 426,830.4 | 0 | - |
| 非流动资产合计 | 493,598,559.32 | 503,680,670.08 | 618,218,597.3 | 625,533,895.8 |
| 资产总计 | 2,545,188,706.69 | 2,538,128,927.43 | 2,485,426,351.99 | 2,554,439,790.61 |
| 流动负债: | | | | |
| 短期借款 | - | - | 20,244,179.27 | 8,546,866.42 |
| 应付票据及应付账款 | 377,591,368.42 | 377,943,829.83 | 268,527,445.07 | 344,995,744.09 |
| 其中：应付票据 | 80,230,228 | 79,380,988 | 83,130,362.17 | 99,173,600.17 |
| 应付账款 | 297,361,140.42 | 298,562,841.83 | 185,397,082.9 | 245,822,143.92 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 7,405,062 | 5,690,394.17 | 6,918,216.23 | 4,697,245.12 |
| 应付职工薪酬 | 44,718,542.98 | 62,394,547 | 44,642,162.37 | 43,248,335.91 |
| 应交税费 | 1,835,010.92 | 691,719.12 | 7,183,398.63 | 1,828,957.9 |
| 其他应付款合计 | 3,295,642.99 | 3,088,775.22 | 1,324,499.05 | 1,397,988.76 |
| 一年内到期的非流动负债 | 611,855 | 1,205,461.18 | 1,243,438.59 | 743,988.66 |
| 其他流动负债 | 962,612.19 | 739,704.65 | 887,130.74 | 596,123.89 |
| 流动负债合计 | 436,420,094.5 | 451,754,431.17 | 350,970,469.95 | 406,055,250.75 |
| 非流动负债: | | | | |
| 租赁负债 | 310,729.68 | 527,369.19 | 348,029.42 | 363,812.21 |
| 预计负债 | 574,142.93 | 329,557.69 | 0 | 181,600.55 |
| 递延收益 | 9,804,570.52 | 10,326,929.38 | 10,849,288.25 | 11,376,717.74 |
| 递延所得税负债 | 2,198,134.69 | 2,198,134.69 | 2,868,332.02 | 3,409,612.39 |
| 非流动负债合计 | 12,887,577.82 | 13,381,990.95 | 14,065,649.69 | 15,331,742.89 |
| 负债合计 | 449,307,672.32 | 465,136,422.12 | 365,036,119.64 | 421,386,993.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 271,024,580 | 271,024,580 | 271,024,580 | 271,024,580 |
| 资本公积 | 816,221,919.52 | 816,221,919.52 | 816,221,919.52 | 816,221,919.52 |
| 其他综合收益 | 10,062,778.57 | 10,062,778.57 | 10,062,778.57 | 14,502,054.64 |
| 专项储备 | 3,425,032.87 | 3,425,032.87 | 3,425,032.87 | 3,425,032.87 |
| 盈余公积 | 136,251,940 | 136,251,940 | 136,251,940 | 136,251,940 |
| 未分配利润 | 858,894,783.41 | 836,006,254.35 | 883,403,981.39 | 891,627,269.94 |
| 归属于母公司股东权益合计 | 2,095,881,034.37 | 2,072,992,505.31 | 2,120,390,232.35 | 2,133,052,796.97 |
| 股东权益合计 | 2,095,881,034.37 | 2,072,992,505.31 | 2,120,390,232.35 | 2,133,052,796.97 |
| 负债和股东权益合计 | 2,545,188,706.69 | 2,538,128,927.43 | 2,485,426,351.99 | 2,554,439,790.61 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-24 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |