天成自控
(603085)
| 流通市值：40.66亿 | | | 总市值：40.66亿 |
| 流通股本：3.97亿 | | | 总股本：3.97亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 242,238,006.3 | 362,527,722.04 | 382,168,604.38 | 254,576,723.13 |
| 交易性金融资产 | 3,480,029.7 | 3,778,317.96 | 3,960,605.23 | 3,281,170.86 |
| 应收票据及应收账款 | 828,158,988.55 | 866,229,302.46 | 824,357,519.49 | 639,711,271.37 |
| 其中：应收票据 | 18,921,033.9 | 45,314,287.1 | 30,050,639.89 | 23,996,857.77 |
| 应收账款 | 809,237,954.65 | 820,915,015.36 | 794,306,879.6 | 615,714,413.6 |
| 应收款项融资 | 85,791,619.18 | 67,633,502.37 | 72,333,554.26 | 62,690,809.05 |
| 预付款项 | 21,454,536.22 | 29,388,629.77 | 19,183,475.68 | 28,437,844.82 |
| 其他应收款合计 | 16,558,628.91 | 47,003,811.55 | 17,922,455.95 | 46,956,653.02 |
| 存货 | 544,404,947.12 | 504,602,300.43 | 483,639,005.54 | 530,579,664.3 |
| 合同资产 | 6,539,748.95 | 6,539,748.95 | 6,539,748.95 | 8,589,040.53 |
| 其他流动资产 | 79,068,129.31 | 79,214,487.11 | 78,206,797.09 | 77,076,251.26 |
| 流动资产合计 | 1,827,694,634.24 | 1,966,917,822.64 | 1,888,311,766.57 | 1,651,899,428.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,789,123.85 | 11,002,860.42 | 12,012,326.79 | 13,622,408.19 |
| 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 | 45,212,216.91 | 45,735,450.34 | 46,258,683.79 | 46,675,304.99 |
| 固定资产 | 935,611,046.15 | 916,760,912.17 | 930,246,397.8 | 828,659,233.25 |
| 在建工程 | 186,244,892.05 | 204,065,674.32 | 152,002,135.89 | 224,804,007.48 |
| 使用权资产 | 52,447,080.7 | 57,825,315.17 | 57,068,006.6 | 66,847,225.13 |
| 无形资产 | 169,256,687.23 | 173,448,801.24 | 172,945,210.72 | 172,686,427.46 |
| 商誉 | 21,747,869.92 | 20,163,929.95 | 19,640,697.36 | 23,984,726.95 |
| 长期待摊费用 | 23,826,669.08 | 23,554,667.03 | 22,846,965.69 | 9,575,987.67 |
| 递延所得税资产 | 58,618,516.97 | 59,581,089.65 | 58,864,541.64 | 70,098,240.08 |
| 其他非流动资产 | 63,052,994.36 | 19,670,755.6 | 25,865,768.67 | 35,654,335.11 |
| 非流动资产合计 | 1,575,298,005.29 | 1,540,300,363.96 | 1,506,241,643.02 | 1,501,098,804.38 |
| 资产总计 | 3,402,992,639.53 | 3,507,218,186.6 | 3,394,553,409.59 | 3,152,998,232.72 |
| 流动负债: | | | | |
| 短期借款 | 357,064,473.2 | 371,801,429.59 | 424,131,638.83 | 234,978,170.83 |
| 应付票据及应付账款 | 1,448,698,336.15 | 1,486,309,081.05 | 1,269,258,508.46 | 1,193,981,369.02 |
| 其中：应付票据 | 401,417,000 | 425,292,000 | 324,620,000 | 371,409,515 |
| 应付账款 | 1,047,281,336.15 | 1,061,017,081.05 | 944,638,508.46 | 822,571,854.02 |
| 预收款项 | 4,643,530.83 | 2,327,887 | 2,548,772.85 | 2,321,765.39 |
| 合同负债 | 43,123,840.73 | 35,146,624.58 | 42,208,837.88 | 14,773,777 |
| 应付职工薪酬 | 30,786,065.48 | 28,531,862.27 | 34,510,331.42 | 39,229,940.78 |
| 应交税费 | 40,246,238.15 | 63,079,579.12 | 65,787,232.05 | 44,358,753.21 |
| 其他应付款合计 | 28,984,603.24 | 40,365,323.66 | 34,707,505.24 | 44,801,476.96 |
| 一年内到期的非流动负债 | 20,269,679.45 | 45,075,369.43 | 134,974,458.27 | 109,309,936.42 |
| 其他流动负债 | 61,063,718.35 | 27,213,249.29 | 69,501,703.69 | 32,694,893.75 |
| 流动负债合计 | 2,034,880,485.58 | 2,099,850,405.99 | 2,077,628,988.69 | 1,716,450,083.36 |
| 非流动负债: | | | | |
| 长期借款 | 445,230,299.05 | 467,211,086.34 | 388,715,062.3 | 461,460,606.97 |
| 租赁负债 | 48,692,760.09 | 51,262,147.63 | 49,713,710.73 | 54,661,249.73 |
| 递延收益 | 14,907,877.16 | 14,490,221.59 | 14,959,288.87 | 17,565,470.44 |
| 递延所得税负债 | 7,396,795.59 | 3,961,511.75 | 3,623,225.34 | 4,956,710.05 |
| 非流动负债合计 | 516,227,731.89 | 536,924,967.31 | 457,011,287.24 | 538,644,037.19 |
| 负债合计 | 2,551,108,217.47 | 2,636,775,373.3 | 2,534,640,275.93 | 2,255,094,120.55 |
| 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 | 972,624,210.92 | 972,528,521.9 | 972,528,521.9 | 976,749,280.47 |
| 减:库存股 | 28,202,562.32 | 28,202,562.32 | 28,202,562.32 | 28,202,562.32 |
| 其他综合收益 | -27,787,503.3 | -6,781,780.96 | 3,607,815.87 | -5,352,188.63 |
| 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 | -491,462,870.87 | -493,814,512.95 | -514,733,789.42 | -472,003,564.98 |
| 归属于母公司股东权益合计 | 851,884,422.06 | 870,442,813.3 | 859,913,133.66 | 897,904,112.17 |
| 股东权益合计 | 851,884,422.06 | 870,442,813.3 | 859,913,133.66 | 897,904,112.17 |
| 负债和股东权益合计 | 3,402,992,639.53 | 3,507,218,186.6 | 3,394,553,409.59 | 3,152,998,232.72 |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |