天阳科技
(300872)
| 流通市值：112.39亿 | | | 总市值：129.99亿 |
| 流通股本：4.22亿 | | | 总股本：4.88亿 |
| 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 | 1,025,808,855.36 | 1,351,168,410 | 1,138,015,090.82 | 917,802,509.03 |
| 交易性金融资产 | 162,000,000 | - | 122,000,000 | 270,000,000 |
| 应收票据及应收账款 | 1,416,751,047.18 | 1,138,592,829.94 | 1,485,333,705.44 | 1,552,443,220.8 |
| 其中：应收票据 | - | - | 176,400 | - |
| 应收账款 | 1,416,751,047.18 | 1,138,592,829.94 | 1,485,157,305.44 | 1,552,443,220.8 |
| 预付款项 | 38,698,628.07 | 29,496,148.6 | 30,802,911.12 | 51,256,638.32 |
| 其他应收款合计 | 62,508,833.39 | 66,333,065.4 | 82,162,406.25 | 104,432,776.35 |
| 存货 | 464,350,052.48 | 455,963,151.68 | 302,521,846.76 | 284,120,890.3 |
| 合同资产 | 162,780,552.06 | 153,737,301.01 | 161,962,623.27 | 157,758,210.29 |
| 其他流动资产 | 3,154,721.01 | 3,521,420.2 | 2,856,818.38 | 3,469,715.84 |
| 流动资产合计 | 3,336,052,689.55 | 3,198,812,326.83 | 3,325,655,402.04 | 3,341,283,960.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 116,553,356.06 | 86,158,736.67 | 83,383,476.2 | 83,202,968.05 |
| 其他权益工具投资 | 133,665,032 | 266,141,215.19 | 269,665,025.62 | 222,807,884.24 |
| 固定资产 | 192,308,423.26 | 196,711,649.49 | 261,632,539.86 | 268,298,693.06 |
| 使用权资产 | 2,626,387.83 | 3,043,615.02 | 757,432.28 | 932,224.36 |
| 无形资产 | 187,765,195.17 | 99,723,308.01 | 75,222,182.56 | 38,538,773.17 |
| 开发支出 | 247,733,289.24 | 207,614,932.71 | 211,076,135.85 | 224,884,899.43 |
| 商誉 | 94,857,329.31 | 94,857,329.31 | 123,454,402.7 | 123,454,402.7 |
| 长期待摊费用 | 3,864,086.56 | 4,450,793.66 | 5,054,320.76 | 5,610,451.64 |
| 递延所得税资产 | 34,461,790.19 | 40,287,447.37 | 26,900,841.57 | 27,125,462.68 |
| 非流动资产合计 | 1,013,834,889.62 | 998,989,027.43 | 1,057,146,357.4 | 994,855,759.33 |
| 资产总计 | 4,349,887,579.17 | 4,197,801,354.26 | 4,382,801,759.44 | 4,336,139,720.26 |
| 流动负债: | | | | |
| 短期借款 | 180,000,000 | 250,000,000 | 430,000,000 | 380,000,000 |
| 应付票据及应付账款 | 100,718,685.71 | 45,510,439.5 | 33,141,362.25 | 79,346,818.02 |
| 其中：应付票据 | - | - | - | 50,000,000 |
| 应付账款 | 100,718,685.71 | 45,510,439.5 | 33,141,362.25 | 29,346,818.02 |
| 预收款项 | - | 10,857.15 | 28,793.36 | 16,957.17 |
| 合同负债 | 26,911,416.72 | 38,515,315.54 | 26,213,082.97 | 17,484,425.67 |
| 应付职工薪酬 | 153,549,660.58 | 137,135,032.74 | 132,813,347.79 | 136,582,829.2 |
| 应交税费 | 112,669,497.65 | 107,546,875.91 | 113,742,287.15 | 117,523,932.79 |
| 其他应付款合计 | 10,098,320.8 | 18,156,091.78 | 13,156,976.25 | 35,166,239.81 |
| 其中:应付利息 | - | - | 1,949,289.96 | 974,908.26 |
| 一年内到期的非流动负债 | 60,356,967.38 | 51,486,250.13 | 11,833,540.58 | 11,815,601.15 |
| 流动负债合计 | 644,304,548.84 | 648,360,862.75 | 760,929,390.35 | 777,936,803.81 |
| 非流动负债: | | | | |
| 长期借款 | 60,000,000 | 20,000,000 | 68,000,000 | 68,000,000 |
| 应付债券 | 304,052,383.54 | 300,232,037.02 | 870,318,491.01 | 856,936,228.75 |
| 租赁负债 | 940,713.3 | 1,241,554.9 | - | 212,089.53 |
| 递延所得税负债 | 1,034,092.61 | 5,353,159.97 | 10,899,399.63 | 10,704,824.59 |
| 其他非流动负债 | 2,058,031.63 | 2,058,031.63 | 2,666,354.72 | 2,687,820.33 |
| 非流动负债合计 | 368,085,221.08 | 328,884,783.52 | 951,884,245.36 | 938,540,963.2 |
| 负债合计 | 1,012,389,769.92 | 977,245,646.27 | 1,712,813,635.71 | 1,716,477,767.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 462,895,638 | 462,275,683 | 407,820,775 | 404,431,868 |
| 其他权益工具 | 50,993,173 | 50,996,997.04 | 155,194,114.83 | 155,240,910.87 |
| 资本公积 | 2,000,354,584.19 | 1,996,183,973.78 | 1,384,271,674.91 | 1,356,147,930.65 |
| 减:库存股 | 100,837,980.04 | 50,097,891.67 | 50,097,891.67 | 50,097,891.67 |
| 其他综合收益 | -17,331,838.69 | 11,250,249.34 | 14,768,004.69 | -9,649,601.22 |
| 盈余公积 | 79,323,072.18 | 63,156,008.36 | 53,362,806.34 | 53,362,806.34 |
| 未分配利润 | 858,413,346.22 | 687,313,363.86 | 704,872,486.91 | 710,760,016.4 |
| 归属于母公司股东权益合计 | 3,333,809,994.86 | 3,221,078,383.71 | 2,670,191,971.01 | 2,620,196,039.37 |
| 少数股东权益 | 3,687,814.39 | -522,675.72 | -203,847.28 | -534,086.12 |
| 股东权益合计 | 3,337,497,809.25 | 3,220,555,707.99 | 2,669,988,123.73 | 2,619,661,953.25 |
| 负债和股东权益合计 | 4,349,887,579.17 | 4,197,801,354.26 | 4,382,801,759.44 | 4,336,139,720.26 |
| 公告日期 | 2025-04-29 | 2025-04-25 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |