天阳科技
(300872)
| 流通市值：67.82亿 | | | 总市值：78.44亿 |
| 流通股本：4.22亿 | | | 总股本：4.88亿 |
| 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 | 507,812,835.9 | 896,363,544.43 | 1,148,660,027.63 | 965,208,441.2 |
| 交易性金融资产 | 74,000,000 | 4,900,000 | - | 7,000,000 |
| 应收票据及应收账款 | 1,114,334,580.95 | 1,076,716,616.58 | 826,306,369.18 | 1,430,122,039.42 |
| 应收账款 | 1,114,334,580.95 | 1,076,716,616.58 | 826,306,369.18 | 1,430,122,039.42 |
| 预付款项 | 89,999,364.21 | 73,837,082.64 | 43,281,667.94 | 39,388,613.73 |
| 其他应收款合计 | 116,537,275.35 | 59,831,055.33 | 53,173,137.42 | 61,590,763.89 |
| 存货 | 683,108,923.46 | 684,117,357.27 | 648,580,882.49 | 477,177,850.86 |
| 合同资产 | 98,318,749.92 | 112,467,137.56 | 114,566,204.61 | 181,935,346.96 |
| 其他流动资产 | 4,849,258.3 | 5,396,300.89 | 5,207,851.21 | 3,580,655.8 |
| 流动资产合计 | 2,688,960,988.09 | 2,913,629,094.7 | 2,839,776,140.48 | 3,166,003,711.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 154,543,922.61 | 151,029,773.34 | 155,149,396.34 | 156,288,008.53 |
| 其他权益工具投资 | 862,355,748.58 | 1,070,835,203.2 | 934,904,755.1 | 161,665,032 |
| 其他非流动金融资产 | 30,000,000 | - | - | - |
| 固定资产 | 275,296,896.55 | 175,948,932.43 | 180,160,543 | 184,303,300.7 |
| 使用权资产 | 6,355,726.03 | 3,411,932.28 | 3,829,286.71 | 1,791,660.44 |
| 无形资产 | 540,640,662.06 | 239,150,634.53 | 246,291,378.45 | 185,193,919.77 |
| 开发支出 | - | 314,604,113.6 | 278,476,299.05 | 329,513,428.13 |
| 商誉 | 95,210,002.82 | 95,210,002.82 | 95,210,002.82 | 119,727,990.37 |
| 长期待摊费用 | 3,009,110.44 | 2,161,394.99 | 2,318,405.5 | 2,663,848.72 |
| 递延所得税资产 | 53,870,473.41 | 51,621,605.24 | 48,308,447.35 | 29,806,753.97 |
| 其他非流动资产 | - | - | - | 44,365,323.2 |
| 非流动资产合计 | 2,021,282,542.5 | 2,103,973,592.43 | 1,944,648,514.32 | 1,215,319,265.83 |
| 资产总计 | 4,710,243,530.59 | 5,017,602,687.13 | 4,784,424,654.8 | 4,381,322,977.69 |
| 流动负债: | | | | |
| 短期借款 | 615,000,000 | 616,200,000 | 523,000,000 | 263,000,000 |
| 应付票据及应付账款 | 30,313,343.56 | 38,910,774.46 | 74,425,806.03 | 118,772,356.93 |
| 其中：应付票据 | - | 5,000,000 | 20,000,000 | 35,000,000 |
| 应付账款 | 30,313,343.56 | 33,910,774.46 | 54,425,806.03 | 83,772,356.93 |
| 预收款项 | - | 16,285.72 | - | 16,328.57 |
| 合同负债 | 150,065,513.49 | 138,178,865.21 | 104,048,743.24 | 61,889,320.15 |
| 应付职工薪酬 | 143,834,117.17 | 145,863,573.36 | 146,143,345.78 | 153,495,114.74 |
| 应交税费 | 79,468,507.67 | 86,374,030.82 | 85,825,231.03 | 113,236,578.78 |
| 其他应付款合计 | 94,573,739.84 | 230,928,242.79 | 232,376,800.42 | 10,146,449.13 |
| 其中:应付利息 | 274,137.5 | 205,287.5 | 205,287.5 | - |
| 一年内到期的非流动负债 | 1,703,219.62 | 1,751,164.18 | 1,530,025.42 | 873,509.46 |
| 流动负债合计 | 1,114,958,441.35 | 1,258,222,936.54 | 1,167,349,951.92 | 721,429,657.76 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 7,684,500 |
| 租赁负债 | 4,922,035.6 | 1,465,786.87 | 1,922,082.07 | 516,107.72 |
| 递延所得税负债 | 6,840,380.06 | 33,222,260.98 | 14,567,044.08 | 48,245.19 |
| 其他非流动负债 | 7,537,932.79 | 8,890,657.83 | 13,084,850.97 | 1,029,867.47 |
| 非流动负债合计 | 19,300,348.45 | 43,578,705.68 | 29,573,977.12 | 9,278,720.38 |
| 负债合计 | 1,134,258,789.8 | 1,301,801,642.22 | 1,196,923,929.04 | 730,708,378.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 488,121,083 | 488,121,083 | 488,121,083 | 488,121,083 |
| 资本公积 | 2,297,925,999 | 2,295,010,558.68 | 2,292,095,116.36 | 2,290,131,438.83 |
| 减:库存股 | 50,097,891.67 | 50,097,891.67 | 50,097,891.67 | 50,097,891.67 |
| 其他综合收益 | 28,551,172.12 | 221,628,492.57 | 102,063,152.11 | -17,368,950.04 |
| 盈余公积 | 79,323,072.18 | 79,323,072.18 | 79,323,072.18 | 77,994,232.02 |
| 未分配利润 | 731,920,834.56 | 679,444,452.41 | 671,903,737.71 | 855,847,016.93 |
| 归属于母公司股东权益合计 | 3,575,744,269.19 | 3,713,429,767.17 | 3,583,408,269.69 | 3,644,626,929.07 |
| 少数股东权益 | 240,471.6 | 2,371,277.74 | 4,092,456.07 | 5,987,670.48 |
| 股东权益合计 | 3,575,984,740.79 | 3,715,801,044.91 | 3,587,500,725.76 | 3,650,614,599.55 |
| 负债和股东权益合计 | 4,710,243,530.59 | 5,017,602,687.13 | 4,784,424,654.8 | 4,381,322,977.69 |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |