天宇股份
(300702)
| 流通市值：36.40亿 | | | 总市值：59.99亿 |
| 流通股本：2.11亿 | | | 总股本：3.48亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 495,195,776.02 | 424,704,891.26 | 357,344,819.49 | 426,152,929.86 |
| 应收票据及应收账款 | 475,454,759.62 | 423,749,435.83 | 471,555,894.27 | 492,470,789.4 |
| 应收账款 | 475,454,759.62 | 423,749,435.83 | 471,555,894.27 | 492,470,789.4 |
| 应收款项融资 | 77,132,518.96 | 110,835,035.55 | 99,034,370.77 | 90,603,054.63 |
| 预付款项 | 38,290,182.35 | 25,987,279.58 | 26,378,964.29 | 19,381,220.06 |
| 其他应收款合计 | 5,048,787.12 | 4,521,731.86 | 4,338,150.63 | 5,013,960.41 |
| 存货 | 1,884,377,823.69 | 1,858,068,592.79 | 1,799,912,695.73 | 1,889,680,544.33 |
| 其他流动资产 | 23,211,978.36 | 29,265,320.16 | 19,381,630.85 | 27,996,971.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,998,711,826.12 | 2,877,132,287.03 | 2,777,946,526.03 | 2,951,299,469.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 30,711,067.31 | 31,375,929.02 | 32,557,324.33 | 33,353,402.23 |
| 其他权益工具投资 | 83,100,000 | 56,500,000 | 56,500,000 | 56,500,000 |
| 固定资产 | 2,439,526,648.6 | 2,444,750,164.09 | 2,433,491,781.18 | 2,456,508,727.15 |
| 在建工程 | 339,159,309.78 | 324,397,802.36 | 342,880,255.2 | 298,591,191.54 |
| 使用权资产 | 38,780,971.42 | 33,562,065.78 | 36,371,924.15 | 37,868,830.31 |
| 无形资产 | 395,787,593.07 | 390,123,781.17 | 380,709,673.95 | 374,802,495.31 |
| 开发支出 | 51,514,622.64 | 54,499,056.61 | 65,010,377.43 | 70,854,717.06 |
| 长期待摊费用 | 6,008,558.12 | 6,261,725.97 | 6,631,590.34 | 6,710,594.37 |
| 递延所得税资产 | 12,198,651.89 | 11,965,216.6 | 8,586,284.95 | 8,253,929.69 |
| 其他非流动资产 | 34,429,805 | 36,252,698 | 33,848,828 | 43,380,409.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,431,217,227.83 | 3,389,688,439.6 | 3,396,588,039.53 | 3,386,824,297.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,429,929,053.95 | 6,266,820,726.63 | 6,174,534,565.56 | 6,338,123,767.04 |
| 流动负债: | | | | |
| 短期借款 | 1,487,759,326.58 | 1,371,849,166 | 1,445,158,362.18 | 1,524,881,369.72 |
| 交易性金融负债 | - | 1,398,148 | 8,829,250 | 15,104,793 |
| 应付票据及应付账款 | 963,941,798.25 | 972,917,680.11 | 751,047,429.71 | 803,062,465.35 |
| 其中：应付票据 | 557,219,063.99 | 536,690,569.34 | 355,553,421.43 | 345,333,668.1 |
| 应付账款 | 406,722,734.26 | 436,227,110.77 | 395,494,008.28 | 457,728,797.25 |
| 预收款项 | 65,282.91 | 68,259.11 | 2,035,120.25 | 74,211.5 |
| 合同负债 | 19,862,039.1 | 24,220,547.05 | 18,234,752.6 | 18,089,629.04 |
| 应付职工薪酬 | 70,825,614.49 | 59,316,880.17 | 54,674,867.15 | 85,735,658.23 |
| 应交税费 | 20,813,246.88 | 15,742,079.81 | 29,947,201.4 | 42,405,771.31 |
| 其他应付款合计 | 35,743,955.32 | 32,769,728.03 | 21,859,225.52 | 14,964,220.87 |
| 一年内到期的非流动负债 | 8,508,744.54 | 7,991,524.77 | 55,706,715.04 | 57,702,643.93 |
| 其他流动负债 | 1,067,704.11 | 1,663,646.45 | 825,646.58 | 1,218,527.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,608,587,712.18 | 2,487,937,659.5 | 2,388,318,570.43 | 2,563,239,290.94 |
| 非流动负债: | | | | |
| 长期借款 | 186,595,299.2 | 186,500,950.8 | 187,329,122.8 | 187,359,122.8 |
| 租赁负债 | 32,616,543.88 | 27,729,886.66 | 29,162,179.08 | 28,779,747 |
| 预计负债 | 5,066,787.11 | 5,066,787.11 | 5,066,787.11 | 5,066,787.11 |
| 递延收益 | 60,935,668.63 | 59,384,095.52 | 62,595,645.47 | 64,414,760.73 |
| 递延所得税负债 | 1,211,718.56 | 1,513,435.43 | 1,557,225.54 | 1,492,707.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 286,426,017.38 | 280,195,155.52 | 285,710,960 | 287,113,125.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,895,013,729.56 | 2,768,132,815.02 | 2,674,029,530.43 | 2,850,352,416.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 347,977,159 | 347,977,159 | 347,977,159 | 347,977,159 |
| 资本公积 | 1,462,802,046.82 | 1,458,473,541.98 | 1,455,587,872.1 | 1,455,587,872.1 |
| 减:库存股 | 85,785,932.43 | 85,785,932.43 | 85,784,092.43 | 58,000,445.43 |
| 其他综合收益 | -137,099.08 | -137,099.08 | -137,099.08 | -137,099.17 |
| 盈余公积 | 108,221,501.18 | 108,221,501.18 | 108,221,501.18 | 108,221,501.18 |
| 未分配利润 | 1,701,837,648.9 | 1,669,938,740.96 | 1,674,639,694.36 | 1,634,122,363.27 |
| 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 | 3,534,915,324.39 | 3,498,687,911.61 | 3,500,505,035.13 | 3,487,771,350.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,534,915,324.39 | 3,498,687,911.61 | 3,500,505,035.13 | 3,487,771,350.95 |
| 负债和股东权益合计 | 6,429,929,053.95 | 6,266,820,726.63 | 6,174,534,565.56 | 6,338,123,767.04 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |