天宇股份
(300702)
| 流通市值：38.18亿 | | | 总市值：62.91亿 |
| 流通股本：2.11亿 | | | 总股本：3.48亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 434,052,560.77 | 447,034,362.78 | 554,452,276.73 | 476,981,463.45 |
| 应收票据及应收账款 | 385,891,730.1 | 421,076,477.98 | 441,444,070.1 | 366,636,051.42 |
| 应收账款 | 385,891,730.1 | 421,076,477.98 | 441,444,070.1 | 366,636,051.42 |
| 应收款项融资 | 124,237,263.25 | 106,522,154.12 | 86,848,830.86 | 88,517,568.55 |
| 预付款项 | 31,629,910.82 | 32,511,592.46 | 50,303,551.25 | 28,709,727.33 |
| 其他应收款合计 | 4,905,900.4 | 5,469,936.63 | 5,219,482.74 | 6,404,187.5 |
| 存货 | 1,961,058,786.88 | 1,947,921,613.54 | 1,878,525,423.2 | 2,017,183,241.46 |
| 其他流动资产 | 25,913,937.15 | 34,251,850.39 | 31,910,573.42 | 33,242,676.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,967,690,089.37 | 2,994,787,987.9 | 3,055,507,558.3 | 3,017,674,916.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 36,907,549.78 | 36,228,776.24 | 37,401,386.74 | 38,569,932.94 |
| 其他权益工具投资 | 56,500,000 | 56,000,000 | 54,000,000 | 49,000,000 |
| 固定资产 | 2,420,675,671.23 | 2,451,516,619.32 | 2,352,064,985.91 | 2,340,412,036.99 |
| 在建工程 | 337,914,294.23 | 303,141,683.6 | 424,253,690.59 | 439,072,512.64 |
| 使用权资产 | 24,696,058.46 | 25,310,377.85 | 27,932,217.5 | 30,525,569.64 |
| 无形资产 | 371,915,693.09 | 367,706,191.53 | 368,342,503.88 | 366,822,573.29 |
| 开发支出 | 52,671,886.89 | 53,877,075.58 | 54,276,415.2 | 57,120,188.79 |
| 长期待摊费用 | 6,957,819.75 | 7,147,920.24 | 4,261,222.59 | 3,415,119.12 |
| 递延所得税资产 | 15,833,717.2 | 13,059,333.28 | 7,740,830.69 | 15,863,695.61 |
| 其他非流动资产 | 37,892,628 | 39,892,628 | 42,892,628 | 57,273,216.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,361,965,318.63 | 3,353,880,605.64 | 3,373,165,881.1 | 3,398,074,845.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,329,655,408 | 6,348,668,593.54 | 6,428,673,439.4 | 6,415,749,761.32 |
| 流动负债: | | | | |
| 短期借款 | 1,555,171,120.48 | 1,387,547,246.06 | 1,383,517,039.02 | 1,066,355,318.9 |
| 交易性金融负债 | 52,815,555 | 45,633,155 | - | 4,991,770.32 |
| 应付票据及应付账款 | 758,357,720.04 | 917,163,027.81 | 1,006,128,285.22 | 1,357,711,343.33 |
| 其中：应付票据 | 398,672,633.7 | 535,421,855.48 | 622,197,468.44 | 708,847,793.39 |
| 应付账款 | 359,685,086.34 | 381,741,172.33 | 383,930,816.78 | 648,863,549.94 |
| 预收款项 | 89,589.23 | 89,477.62 | 69,631.08 | 75,583.47 |
| 合同负债 | 39,717,281.57 | 28,158,824.44 | 19,635,476.21 | 41,051,049.82 |
| 应付职工薪酬 | 67,037,446.6 | 64,542,652.83 | 74,877,653.76 | 113,453,565.92 |
| 应交税费 | 21,587,347.73 | 30,701,040.12 | 28,073,203.09 | 16,290,092.33 |
| 其他应付款合计 | 17,782,677.89 | 18,250,827.41 | 16,766,413.35 | 13,764,584.18 |
| 一年内到期的非流动负债 | 53,833,580.93 | 48,730,040.87 | 55,249,054.93 | 55,789,830.67 |
| 其他流动负债 | 898,361.1 | 812,167.85 | 544,307.61 | 544,692.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,567,290,680.57 | 2,541,628,460.01 | 2,584,861,064.27 | 2,670,027,831.76 |
| 非流动负债: | | | | |
| 长期借款 | 138,172,648.59 | 143,682,564.99 | 143,919,312.09 | 143,197,899.44 |
| 租赁负债 | 19,582,685.43 | 17,945,800.35 | 18,648,167.6 | 21,869,401.75 |
| 预计负债 | 6,976,762.11 | 6,976,762.11 | 6,995,876.88 | 6,995,876.88 |
| 递延收益 | 66,585,258.24 | 68,100,611.5 | 66,105,470.71 | 69,190,491.95 |
| 递延所得税负债 | 1,919,710.68 | 1,601,882.76 | 8,437,433.62 | 9,462,393.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 233,237,065.05 | 238,307,621.71 | 244,106,260.9 | 250,716,063.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,800,527,745.62 | 2,779,936,081.72 | 2,828,967,325.17 | 2,920,743,895.09 |
| 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 | 1,455,587,872.1 | 1,495,875,742.8 | 1,494,723,765.7 | 1,490,261,461.96 |
| 减:库存股 | 58,000,445.43 | 58,000,445.43 | 58,000,445.43 | 58,000,445.43 |
| 其他综合收益 | -137,100 | -137,100 | -137,100 | -137,100 |
| 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 | 1,675,478,675.53 | 1,674,795,654.27 | 1,706,921,233.78 | 1,606,683,289.52 |
| 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 | 3,529,127,662.38 | 3,568,732,511.82 | 3,599,706,114.23 | 3,495,005,866.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,529,127,662.38 | 3,568,732,511.82 | 3,599,706,114.23 | 3,495,005,866.23 |
| 负债和股东权益合计 | 6,329,655,408 | 6,348,668,593.54 | 6,428,673,439.4 | 6,415,749,761.32 |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |