天宇股份
(300702)
| 流通市值：43.88亿 | | | 总市值：72.31亿 |
| 流通股本：2.11亿 | | | 总股本：3.48亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 633,332,283.31 | 571,871,742.2 | 552,243,047.5 | 388,139,928.08 |
| 交易性金融资产 | 1,355,288 | 632,206 | 798,900 | 81,800 |
| 应收票据及应收账款 | 728,357,862.82 | 536,370,685.14 | 636,861,236.56 | 541,290,934 |
| 应收账款 | 728,357,862.82 | 536,370,685.14 | 636,861,236.56 | 541,290,934 |
| 应收款项融资 | 156,790,636.43 | 170,884,027.42 | 172,221,878.23 | 107,834,973.63 |
| 预付款项 | 40,726,297.45 | 32,573,608.16 | 27,742,592.71 | 31,868,178.31 |
| 其他应收款合计 | 2,990,009.9 | 2,637,432.06 | 2,376,097.21 | 3,364,902.16 |
| 存货 | 1,542,195,386.48 | 1,593,502,165.16 | 1,730,172,946.03 | 1,851,218,296.9 |
| 合同资产 | 34,749.95 | - | 592,870.01 | - |
| 其他流动资产 | 29,299,498.22 | 11,622,472.01 | 39,426,159.66 | 41,203,140.53 |
| 流动资产合计 | 3,135,082,012.56 | 2,920,094,338.15 | 3,162,435,727.91 | 2,965,002,153.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,438,060.59 | 16,784,550.55 | 17,884,136.18 | 25,657,810.43 |
| 其他权益工具投资 | 91,830,000 | 86,830,000 | 81,830,000 | 120,830,000 |
| 固定资产 | 2,788,671,714.55 | 2,614,595,144.07 | 2,858,080,218.45 | 2,426,963,767.2 |
| 在建工程 | 217,309,266.2 | 219,100,394.21 | 235,997,085.54 | 467,019,918.96 |
| 使用权资产 | 33,691,343.32 | 34,102,660.39 | 35,758,521.42 | 36,594,438.9 |
| 无形资产 | 512,943,078.94 | 449,961,447.51 | 517,487,539.04 | 420,058,678.49 |
| 开发支出 | 27,629,339.65 | 34,536,698.16 | 38,151,981.19 | 35,522,547.22 |
| 长期待摊费用 | 4,293,776.71 | 4,573,540.78 | 5,278,388.41 | 3,298,756.05 |
| 递延所得税资产 | 10,000,607.96 | 11,769,154.95 | 15,126,895.06 | 13,768,272.32 |
| 其他非流动资产 | 48,745,077.36 | 47,857,977.36 | 51,020,026.09 | 49,251,562.14 |
| 非流动资产合计 | 3,752,552,265.28 | 3,520,111,567.98 | 3,856,614,791.38 | 3,598,965,751.71 |
| 资产总计 | 6,887,634,277.84 | 6,440,205,906.13 | 7,019,050,519.29 | 6,563,967,905.32 |
| 流动负债: | | | | |
| 短期借款 | 1,411,031,858.33 | 1,462,887,036.39 | 1,551,243,135.8 | 1,405,868,686.81 |
| 交易性金融负债 | - | 0 | 0 | 10,000 |
| 应付票据及应付账款 | 859,402,820.76 | 716,038,294.11 | 896,872,937.52 | 841,936,496.95 |
| 其中：应付票据 | 230,050,000 | 349,728,855.95 | 383,864,884.96 | 332,934,965.78 |
| 应付账款 | 629,352,820.76 | 366,309,438.16 | 513,008,052.56 | 509,001,531.17 |
| 预收款项 | 126,691.56 | 131,374.1 | 136,056.64 | 47,511.44 |
| 合同负债 | 31,644,325.74 | 30,521,624.7 | 26,539,899.1 | 25,532,799.73 |
| 应付职工薪酬 | 85,800,829.15 | 77,189,540.72 | 134,342,701.6 | 78,859,435.19 |
| 应交税费 | 32,822,033.29 | 21,868,507.05 | 30,874,453.11 | 16,398,655.1 |
| 其他应付款合计 | 264,267,396.84 | 38,852,103.77 | 37,274,857.46 | 30,492,748.95 |
| 一年内到期的非流动负债 | 120,328,770.41 | 105,743,491.37 | 109,120,891.68 | 90,589,933.52 |
| 其他流动负债 | 2,577,058.16 | 2,496,498.62 | 2,306,188.87 | 1,911,635.89 |
| 流动负债合计 | 2,808,001,784.24 | 2,455,728,470.83 | 2,788,711,121.78 | 2,491,647,903.58 |
| 非流动负债: | | | | |
| 长期借款 | 350,449,291 | 186,092,850 | 199,602,724.53 | 239,330,914.5 |
| 租赁负债 | 25,240,933.41 | 24,310,659.45 | 27,411,746.95 | 31,114,905.35 |
| 预计负债 | 12,181,882.97 | 12,181,882.97 | 16,766,787.11 | 5,468,614.1 |
| 递延收益 | 71,415,810.22 | 66,283,559.19 | 72,693,887.12 | 68,847,888.45 |
| 递延所得税负债 | 14,963,976.95 | 13,487,579.55 | 18,709,292.43 | 7,265,021.57 |
| 非流动负债合计 | 474,251,894.55 | 302,356,531.16 | 335,184,438.14 | 352,027,343.97 |
| 负债合计 | 3,282,253,678.79 | 2,758,085,001.99 | 3,123,895,559.92 | 2,843,675,247.55 |
| 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 | 1,336,072,434.98 | 1,439,867,088.42 | 1,540,113,466.15 | 1,424,951,954.32 |
| 减:库存股 | 105,291,211.53 | 44,451,901.78 | 44,694,905.56 | 30,394,039.91 |
| 其他综合收益 | -6,660,224.84 | -6,660,224.84 | -6,660,224.84 | -6,656,598.76 |
| 专项储备 | 1,140,897.35 | 3,268.57 | 470,893.17 | - |
| 盈余公积 | 125,946,220.07 | 123,631,690.25 | 125,946,220.07 | 111,439,869.54 |
| 未分配利润 | 1,864,503,292.6 | 1,821,753,824.52 | 1,777,993,578.99 | 1,872,974,313.58 |
| 归属于母公司股东权益合计 | 3,563,688,567.63 | 3,682,120,904.14 | 3,741,146,186.98 | 3,720,292,657.77 |
| 少数股东权益 | 41,692,031.42 | - | 154,008,772.39 | - |
| 股东权益合计 | 3,605,380,599.05 | 3,682,120,904.14 | 3,895,154,959.37 | 3,720,292,657.77 |
| 负债和股东权益合计 | 6,887,634,277.84 | 6,440,205,906.13 | 7,019,050,519.29 | 6,563,967,905.32 |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |