天成自控
(603085)
| 流通市值：45.19亿 | | | 总市值：45.19亿 |
| 流通股本：3.97亿 | | | 总股本：3.97亿 |
| 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 | 194,059,898.87 | 212,425,915.21 | 171,488,024.96 | 242,238,006.3 |
| 交易性金融资产 | 30,574,119.26 | 126,583,353.01 | 6,926,606.49 | 3,480,029.7 |
| 应收票据及应收账款 | 1,212,032,817.11 | 1,036,735,570.67 | 940,153,460.05 | 828,158,988.55 |
| 其中：应收票据 | 2,856,130.46 | 38,112,707.41 | 19,284,570.27 | 18,921,033.9 |
| 应收账款 | 1,209,176,686.65 | 998,622,863.26 | 920,868,889.78 | 809,237,954.65 |
| 应收款项融资 | 70,137,986.73 | 180,308,248.2 | 83,614,278.09 | 85,791,619.18 |
| 预付款项 | 17,364,155.87 | 13,577,284.32 | 11,753,030.76 | 21,454,536.22 |
| 其他应收款合计 | 44,468,616.35 | 12,607,834.76 | 17,560,740.22 | 16,558,628.91 |
| 存货 | 370,934,455.37 | 345,235,745.69 | 603,404,306.56 | 544,404,947.12 |
| 合同资产 | 4,174,071.58 | 4,174,071.58 | 4,174,071.58 | 6,539,748.95 |
| 其他流动资产 | 93,237,703.76 | 83,580,972.67 | 83,040,838.75 | 79,068,129.31 |
| 流动资产合计 | 2,036,983,824.9 | 2,015,228,996.11 | 1,922,115,357.46 | 1,827,694,634.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,271,929.01 | 11,553,270.99 | 9,831,365.27 | 10,789,123.85 |
| 其他权益工具投资 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 |
| 其他非流动金融资产 | 4,990,908.07 | 4,990,908.07 | 4,990,908.07 | 4,990,908.07 |
| 投资性房地产 | - | - | 45,002,126.74 | 45,212,216.91 |
| 固定资产 | 1,075,643,250.6 | 1,088,728,157.79 | 999,770,793.24 | 935,611,046.15 |
| 在建工程 | 62,907,515.8 | 60,539,756.88 | 129,653,400.19 | 186,244,892.05 |
| 使用权资产 | 53,239,177.01 | 55,158,595 | 58,343,921.4 | 52,447,080.7 |
| 无形资产 | 222,819,057.41 | 227,361,693.07 | 215,139,213.1 | 169,256,687.23 |
| 商誉 | 19,728,119.18 | 20,415,592.27 | 20,668,336.56 | 21,747,869.92 |
| 长期待摊费用 | 21,163,161.88 | 21,780,564.57 | 22,900,902.76 | 23,826,669.08 |
| 递延所得税资产 | 76,178,179.8 | 59,754,917.35 | 62,086,249.26 | 58,618,516.97 |
| 其他非流动资产 | 10,720,141.34 | 7,032,758.9 | 14,471,136.39 | 63,052,994.36 |
| 非流动资产合计 | 1,561,161,440.1 | 1,560,816,214.89 | 1,586,358,352.98 | 1,575,298,005.29 |
| 资产总计 | 3,598,145,265 | 3,576,045,211 | 3,508,473,710.44 | 3,402,992,639.53 |
| 流动负债: | | | | |
| 短期借款 | 148,194,337.32 | 215,627,841.09 | 291,501,329.92 | 357,064,473.2 |
| 应付票据及应付账款 | 1,822,067,334.6 | 1,701,902,483.46 | 1,575,623,841.19 | 1,448,698,336.15 |
| 其中：应付票据 | 498,602,045.5 | 463,475,280 | 435,688,000 | 401,417,000 |
| 应付账款 | 1,323,465,289.1 | 1,238,427,203.46 | 1,139,935,841.19 | 1,047,281,336.15 |
| 预收款项 | - | 1,868,946.82 | 1,205,707.12 | 4,643,530.83 |
| 合同负债 | 46,438,567.87 | 57,041,674.61 | 49,843,405.35 | 43,123,840.73 |
| 应付职工薪酬 | 29,625,857.51 | 40,268,709.99 | 37,774,763.94 | 30,786,065.48 |
| 应交税费 | 95,229,935.5 | 60,530,423.11 | 46,431,494.72 | 40,246,238.15 |
| 其他应付款合计 | 71,071,728.18 | 42,805,007.71 | 22,305,716.72 | 28,984,603.24 |
| 一年内到期的非流动负债 | 132,767,680.61 | 130,394,476.21 | 144,231,800.07 | 20,269,679.45 |
| 其他流动负债 | 60,855,102.47 | 104,510,739.92 | 94,980,537.94 | 61,063,718.35 |
| 流动负债合计 | 2,406,250,544.06 | 2,354,950,302.92 | 2,263,898,596.97 | 2,034,880,485.58 |
| 非流动负债: | | | | |
| 长期借款 | 151,682,502.58 | 209,290,675.29 | 281,841,175.3 | 445,230,299.05 |
| 租赁负债 | 38,676,458.63 | 48,842,039.7 | 49,511,091.38 | 48,692,760.09 |
| 递延收益 | 13,526,604.64 | 12,787,127.43 | 14,435,544.82 | 14,907,877.16 |
| 递延所得税负债 | 20,507,533.74 | 18,294,053.55 | 7,385,241 | 7,396,795.59 |
| 非流动负债合计 | 224,393,099.59 | 289,213,895.97 | 353,173,052.5 | 516,227,731.89 |
| 负债合计 | 2,630,643,643.65 | 2,644,164,198.89 | 2,617,071,649.47 | 2,551,108,217.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 397,100,000 | 397,100,000 | 397,100,000 | 397,100,000 |
| 资本公积 | 964,106,060.31 | 962,261,722.3 | 972,626,831.67 | 972,624,210.92 |
| 减:库存股 | 16,320,000 | 16,320,000 | 28,202,562.32 | 28,202,562.32 |
| 其他综合收益 | -2,274,019.53 | -10,937,852.51 | -15,329,425.8 | -27,787,503.3 |
| 盈余公积 | 29,613,147.63 | 29,613,147.63 | 29,613,147.63 | 29,613,147.63 |
| 未分配利润 | -404,723,567.06 | -429,836,005.31 | -464,405,930.21 | -491,462,870.87 |
| 归属于母公司股东权益合计 | 967,501,621.35 | 931,881,012.11 | 891,402,060.97 | 851,884,422.06 |
| 股东权益合计 | 967,501,621.35 | 931,881,012.11 | 891,402,060.97 | 851,884,422.06 |
| 负债和股东权益合计 | 3,598,145,265 | 3,576,045,211 | 3,508,473,710.44 | 3,402,992,639.53 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |