天宇股份
(300702)
| 流通市值：44.38亿 | | | 总市值：73.39亿 |
| 流通股本：2.10亿 | | | 总股本：3.48亿 |
| 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 | 571,871,742.2 | 512,251,852.3 | 388,139,928.08 | 364,612,323.49 |
| 交易性金融资产 | 632,206 | 798,900 | 81,800 | 148,758.42 |
| 应收票据及应收账款 | 536,370,685.14 | 556,849,288.5 | 541,290,934 | 694,163,913.93 |
| 应收账款 | 536,370,685.14 | 556,849,288.5 | 541,290,934 | 694,163,913.93 |
| 应收款项融资 | 170,884,027.42 | 162,320,920.96 | 107,834,973.63 | 121,152,706.7 |
| 预付款项 | 32,573,608.16 | 24,494,931.53 | 31,868,178.31 | 24,769,324.7 |
| 其他应收款合计 | 2,637,432.06 | 2,262,884.21 | 3,364,902.16 | 2,185,892.21 |
| 存货 | 1,593,502,165.16 | 1,713,588,372.59 | 1,851,218,296.9 | 1,796,029,571.59 |
| 其他流动资产 | 11,622,472.01 | 39,426,159.66 | 41,203,140.53 | 20,817,774.51 |
| 流动资产合计 | 2,920,094,338.15 | 3,011,993,309.75 | 2,965,002,153.61 | 3,023,880,265.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,784,550.55 | 17,884,136.18 | 25,657,810.43 | 25,759,563.25 |
| 其他权益工具投资 | 86,830,000 | 81,830,000 | 120,830,000 | 66,830,000 |
| 固定资产 | 2,614,595,144.07 | 2,661,242,130.46 | 2,426,963,767.2 | 2,382,591,045.61 |
| 在建工程 | 219,100,394.21 | 219,811,414.17 | 467,019,918.96 | 412,013,059.19 |
| 使用权资产 | 34,102,660.39 | 35,044,898.47 | 36,594,438.9 | 36,796,324.14 |
| 无形资产 | 449,961,447.51 | 453,536,481.5 | 420,058,678.49 | 422,782,607.43 |
| 开发支出 | 34,536,698.16 | 38,151,981.19 | 35,522,547.22 | 36,843,396.26 |
| 长期待摊费用 | 4,573,540.78 | 5,041,891.75 | 3,298,756.05 | 4,147,425.62 |
| 递延所得税资产 | 11,769,154.95 | 13,676,044.28 | 13,768,272.32 | 15,405,601.18 |
| 其他非流动资产 | 47,857,977.36 | 51,020,026.09 | 49,251,562.14 | 66,695,583.34 |
| 非流动资产合计 | 3,520,111,567.98 | 3,577,239,004.09 | 3,598,965,751.71 | 3,469,864,606.02 |
| 资产总计 | 6,440,205,906.13 | 6,589,232,313.84 | 6,563,967,905.32 | 6,493,744,871.57 |
| 流动负债: | | | | |
| 短期借款 | 1,462,887,036.39 | 1,435,260,221.14 | 1,405,868,686.81 | 1,582,790,435.84 |
| 交易性金融负债 | 0 | 0 | 10,000 | 40,000 |
| 应付票据及应付账款 | 716,038,294.11 | 867,353,767.31 | 841,936,496.95 | 793,878,569.71 |
| 其中：应付票据 | 349,728,855.95 | 383,864,884.96 | 332,934,965.78 | 367,398,276.3 |
| 应付账款 | 366,309,438.16 | 483,488,882.35 | 509,001,531.17 | 426,480,293.41 |
| 预收款项 | 131,374.1 | 136,056.64 | 47,511.44 | 71,321.02 |
| 合同负债 | 30,521,624.7 | 23,627,007.87 | 25,532,799.73 | 23,858,265.92 |
| 应付职工薪酬 | 77,189,540.72 | 125,714,318.75 | 78,859,435.19 | 73,597,753.64 |
| 应交税费 | 21,868,507.05 | 27,768,783.57 | 16,398,655.1 | 20,751,420.45 |
| 其他应付款合计 | 38,852,103.77 | 35,715,483.15 | 30,492,748.95 | 35,289,540.06 |
| 一年内到期的非流动负债 | 105,743,491.37 | 108,175,940.07 | 90,589,933.52 | 90,630,075.39 |
| 其他流动负债 | 2,496,498.62 | 2,219,495.3 | 1,911,635.89 | 1,769,701.11 |
| 流动负债合计 | 2,455,728,470.83 | 2,625,971,073.8 | 2,491,647,903.58 | 2,622,677,083.14 |
| 非流动负债: | | | | |
| 长期借款 | 186,092,850 | 199,602,724.53 | 239,330,914.5 | 128,257,354.06 |
| 租赁负债 | 24,310,659.45 | 27,288,138.27 | 31,114,905.35 | 30,501,235.88 |
| 预计负债 | 12,181,882.97 | 16,766,787.11 | 5,468,614.1 | 5,700,645.52 |
| 递延收益 | 66,283,559.19 | 66,640,364.86 | 68,847,888.45 | 67,512,546.92 |
| 递延所得税负债 | 13,487,579.55 | 13,339,655.84 | 7,265,021.57 | 5,287,359.47 |
| 非流动负债合计 | 302,356,531.16 | 323,637,670.61 | 352,027,343.97 | 237,259,141.85 |
| 负债合计 | 2,758,085,001.99 | 2,949,608,744.41 | 2,843,675,247.55 | 2,859,936,224.99 |
| 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 | 1,439,867,088.42 | 1,439,807,518.59 | 1,424,951,954.32 | 1,414,447,069.19 |
| 减:库存股 | 44,451,901.78 | 44,694,905.56 | 30,394,039.91 | 34,952,043.69 |
| 其他综合收益 | -6,660,224.84 | -6,660,224.84 | -6,656,598.76 | -6,656,598.76 |
| 专项储备 | 3,268.57 | 0 | - | - |
| 盈余公积 | 123,631,690.25 | 123,631,690.25 | 111,439,869.54 | 111,439,869.54 |
| 未分配利润 | 1,821,753,824.52 | 1,779,562,331.99 | 1,872,974,313.58 | 1,801,553,191.3 |
| 归属于母公司股东权益合计 | 3,682,120,904.14 | 3,639,623,569.43 | 3,720,292,657.77 | 3,633,808,646.58 |
| 股东权益合计 | 3,682,120,904.14 | 3,639,623,569.43 | 3,720,292,657.77 | 3,633,808,646.58 |
| 负债和股东权益合计 | 6,440,205,906.13 | 6,589,232,313.84 | 6,563,967,905.32 | 6,493,744,871.57 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |