天宇股份
(300702)
| 流通市值：47.53亿 | | | 总市值：78.33亿 |
| 流通股本：2.11亿 | | | 总股本：3.48亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 548,611,783.24 | 592,871,901.73 | 495,195,776.02 | 424,704,891.26 |
| 应收票据及应收账款 | 524,715,717.75 | 457,021,513.5 | 475,454,759.62 | 423,749,435.83 |
| 应收账款 | 524,715,717.75 | 457,021,513.5 | 475,454,759.62 | 423,749,435.83 |
| 应收款项融资 | 123,270,154.82 | 137,242,960.41 | 77,132,518.96 | 110,835,035.55 |
| 预付款项 | 24,653,169.08 | 20,456,783.09 | 38,290,182.35 | 25,987,279.58 |
| 其他应收款合计 | 4,664,658.31 | 1,977,533.11 | 5,048,787.12 | 4,521,731.86 |
| 存货 | 1,801,106,293.15 | 1,880,660,285.71 | 1,884,377,823.69 | 1,858,068,592.79 |
| 其他流动资产 | 13,321,135.36 | 38,933,578.85 | 23,211,978.36 | 29,265,320.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,040,342,911.71 | 3,129,164,556.4 | 2,998,711,826.12 | 2,877,132,287.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,912,985.24 | 26,168,456.48 | 30,711,067.31 | 31,375,929.02 |
| 其他权益工具投资 | 64,330,000 | 61,830,000 | 83,100,000 | 56,500,000 |
| 固定资产 | 2,413,430,652.04 | 2,452,384,970.64 | 2,439,526,648.6 | 2,444,750,164.09 |
| 在建工程 | 378,932,599.98 | 327,762,551.35 | 339,159,309.78 | 324,397,802.36 |
| 使用权资产 | 39,187,273.19 | 41,171,396.49 | 38,780,971.42 | 33,562,065.78 |
| 无形资产 | 417,420,038.7 | 408,774,319.92 | 395,787,593.07 | 390,123,781.17 |
| 开发支出 | 46,144,339.64 | 55,942,452.85 | 51,514,622.64 | 54,499,056.61 |
| 长期待摊费用 | 5,837,174.4 | 5,403,785.84 | 6,008,558.12 | 6,261,725.97 |
| 递延所得税资产 | 9,325,795.82 | 15,079,668.98 | 12,198,651.89 | 11,965,216.6 |
| 其他非流动资产 | 47,729,312.17 | 54,894,134.76 | 34,429,805 | 36,252,698 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,448,250,171.18 | 3,449,411,737.31 | 3,431,217,227.83 | 3,389,688,439.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,488,593,082.89 | 6,578,576,293.71 | 6,429,929,053.95 | 6,266,820,726.63 |
| 流动负债: | | | | |
| 短期借款 | 1,585,625,414.54 | 1,607,829,880.03 | 1,487,759,326.58 | 1,371,849,166 |
| 交易性金融负债 | 385,800 | 681,100 | - | 1,398,148 |
| 应付票据及应付账款 | 832,167,928.23 | 961,078,992.1 | 963,941,798.25 | 972,917,680.11 |
| 其中：应付票据 | 454,024,641.93 | 520,755,313.33 | 557,219,063.99 | 536,690,569.34 |
| 应付账款 | 378,143,286.3 | 440,323,678.77 | 406,722,734.26 | 436,227,110.77 |
| 预收款项 | 37,758.17 | 40,734.37 | 65,282.91 | 68,259.11 |
| 合同负债 | 22,425,348.66 | 23,495,745.59 | 19,862,039.1 | 24,220,547.05 |
| 应付职工薪酬 | 75,274,014.83 | 123,061,094.84 | 70,825,614.49 | 59,316,880.17 |
| 应交税费 | 13,505,008.53 | 19,911,561.5 | 20,813,246.88 | 15,742,079.81 |
| 其他应付款合计 | 37,929,565.93 | 32,357,780.68 | 35,743,955.32 | 32,769,728.03 |
| 一年内到期的非流动负债 | 92,787,467.94 | 93,439,597.32 | 8,508,744.54 | 7,991,524.77 |
| 其他流动负债 | 1,579,356.01 | 1,463,856.02 | 1,067,704.11 | 1,663,646.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,661,717,662.84 | 2,863,360,342.45 | 2,608,587,712.18 | 2,487,937,659.5 |
| 非流动负债: | | | | |
| 长期借款 | 129,754,894.88 | 102,690,339.5 | 186,595,299.2 | 186,500,950.8 |
| 租赁负债 | 30,540,847.89 | 32,330,206.1 | 32,616,543.88 | 27,729,886.66 |
| 预计负债 | 5,579,542.25 | 5,579,542.25 | 5,066,787.11 | 5,066,787.11 |
| 递延收益 | 70,138,864.13 | 67,950,386.04 | 60,935,668.63 | 59,384,095.52 |
| 递延所得税负债 | 4,742,046.13 | 8,891,564.43 | 1,211,718.56 | 1,513,435.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 240,756,195.28 | 217,442,038.32 | 286,426,017.38 | 280,195,155.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,902,473,858.12 | 3,080,802,380.77 | 2,895,013,729.56 | 2,768,132,815.02 |
| 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 | 1,412,687,159.04 | 1,410,525,323.14 | 1,462,802,046.82 | 1,458,473,541.98 |
| 减:库存股 | 34,952,043.69 | 34,952,043.69 | 85,785,932.43 | 85,785,932.43 |
| 其他综合收益 | -6,656,599.08 | -6,656,599.08 | -137,099.08 | -137,099.08 |
| 盈余公积 | 111,439,869.54 | 111,439,869.54 | 108,221,501.18 | 108,221,501.18 |
| 未分配利润 | 1,755,623,679.96 | 1,669,440,204.03 | 1,701,837,648.9 | 1,669,938,740.96 |
| 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 | 3,586,119,224.77 | 3,497,773,912.94 | 3,534,915,324.39 | 3,498,687,911.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,586,119,224.77 | 3,497,773,912.94 | 3,534,915,324.39 | 3,498,687,911.61 |
| 负债和股东权益合计 | 6,488,593,082.89 | 6,578,576,293.71 | 6,429,929,053.95 | 6,266,820,726.63 |
| 公告日期 | 2025-04-25 | 2025-04-18 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |