天成自控
(603085)
| 流通市值：34.39亿 | | | 总市值：34.39亿 |
| 流通股本：3.97亿 | | | 总股本：3.97亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 401,581,857.21 | 255,013,051.5 | 194,059,898.87 | 212,425,915.21 |
| 交易性金融资产 | 14,209,329.62 | 18,723,763.69 | 30,574,119.26 | 126,583,353.01 |
| 应收票据及应收账款 | 1,292,017,327.64 | 1,127,485,119.05 | 1,212,032,817.11 | 1,036,735,570.67 |
| 其中：应收票据 | 73,633,436.81 | 69,674,914.61 | 2,856,130.46 | 38,112,707.41 |
| 应收账款 | 1,218,383,890.83 | 1,057,810,204.44 | 1,209,176,686.65 | 998,622,863.26 |
| 应收款项融资 | 107,259,255.37 | 143,030,074.24 | 70,137,986.73 | 180,308,248.2 |
| 预付款项 | 14,652,691.25 | 9,580,071.21 | 17,364,155.87 | 13,577,284.32 |
| 其他应收款合计 | 17,713,850.65 | 16,542,534.98 | 44,468,616.35 | 12,607,834.76 |
| 存货 | 327,336,885.48 | 355,073,531.88 | 370,934,455.37 | 345,235,745.69 |
| 合同资产 | 4,174,071.58 | 4,174,071.58 | 4,174,071.58 | 4,174,071.58 |
| 其他流动资产 | 86,797,850.23 | 85,338,435 | 93,237,703.76 | 83,580,972.67 |
| 流动资产合计 | 2,265,743,119.03 | 2,014,960,653.13 | 2,036,983,824.9 | 2,015,228,996.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,358,139.15 | 8,722,025.46 | 10,271,929.01 | 11,553,270.99 |
| 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 |
| 固定资产 | 1,036,694,147.88 | 1,055,733,882.92 | 1,075,643,250.6 | 1,088,728,157.79 |
| 在建工程 | 89,370,237.8 | 76,380,585.39 | 62,907,515.8 | 60,539,756.88 |
| 使用权资产 | 63,526,500.46 | 66,504,788.49 | 53,239,177.01 | 55,158,595 |
| 无形资产 | 216,170,678.18 | 216,947,188.21 | 222,819,057.41 | 227,361,693.07 |
| 商誉 | 19,241,023.83 | 19,506,535.17 | 19,728,119.18 | 20,415,592.27 |
| 长期待摊费用 | 24,542,876.21 | 25,480,530.73 | 21,163,161.88 | 21,780,564.57 |
| 递延所得税资产 | 75,068,759.63 | 69,587,297.05 | 76,178,179.8 | 59,754,917.35 |
| 其他非流动资产 | 11,905,639.84 | 8,215,265.56 | 10,720,141.34 | 7,032,758.9 |
| 非流动资产合计 | 1,555,368,911.05 | 1,555,569,007.05 | 1,561,161,440.1 | 1,560,816,214.89 |
| 资产总计 | 3,821,112,030.08 | 3,570,529,660.18 | 3,598,145,265 | 3,576,045,211 |
| 流动负债: | | | | |
| 短期借款 | 466,101,130.29 | 333,025,918.79 | 148,194,337.32 | 215,627,841.09 |
| 应付票据及应付账款 | 1,776,538,656.29 | 1,641,541,877.36 | 1,822,067,334.6 | 1,701,902,483.46 |
| 其中：应付票据 | 552,995,613.5 | 479,579,765.5 | 498,602,045.5 | 463,475,280 |
| 应付账款 | 1,223,543,042.79 | 1,161,962,111.86 | 1,323,465,289.1 | 1,238,427,203.46 |
| 预收款项 | 595,028.52 | 1,431,494.07 | - | 1,868,946.82 |
| 合同负债 | 68,693,290 | 42,484,482.76 | 46,438,567.87 | 57,041,674.61 |
| 应付职工薪酬 | 36,132,291.57 | 29,724,779.77 | 29,625,857.51 | 40,268,709.99 |
| 应交税费 | 63,504,157.19 | 81,597,320.65 | 95,229,935.5 | 60,530,423.11 |
| 其他应付款合计 | 34,014,201.9 | 45,698,339.34 | 71,071,728.18 | 42,805,007.71 |
| 一年内到期的非流动负债 | 10,850,137.97 | 114,990,431.41 | 132,767,680.61 | 130,394,476.21 |
| 其他流动负债 | 146,868,005.01 | 139,753,041.75 | 60,855,102.47 | 104,510,739.92 |
| 流动负债合计 | 2,603,296,898.74 | 2,430,247,685.9 | 2,406,250,544.06 | 2,354,950,302.92 |
| 非流动负债: | | | | |
| 长期借款 | 93,500,000 | 55,545,352.14 | 151,682,502.58 | 209,290,675.29 |
| 租赁负债 | 55,781,434.42 | 55,845,664.66 | 38,676,458.63 | 48,842,039.7 |
| 递延收益 | 13,672,186.02 | 15,107,429.21 | 13,526,604.64 | 12,787,127.43 |
| 递延所得税负债 | 16,279,777.24 | 17,211,302.44 | 20,507,533.74 | 18,294,053.55 |
| 非流动负债合计 | 179,233,397.68 | 143,709,748.45 | 224,393,099.59 | 289,213,895.97 |
| 负债合计 | 2,782,530,296.42 | 2,573,957,434.35 | 2,630,643,643.65 | 2,644,164,198.89 |
| 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 | 970,538,969.92 | 965,925,593.15 | 964,106,060.31 | 962,261,722.3 |
| 减:库存股 | 16,320,000 | 16,320,000 | 16,320,000 | 16,320,000 |
| 其他综合收益 | 4,282,315.86 | -509,954.49 | -2,274,019.53 | -10,937,852.51 |
| 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 | -346,632,699.75 | -379,236,560.46 | -404,723,567.06 | -429,836,005.31 |
| 归属于母公司股东权益合计 | 1,038,581,733.66 | 996,572,225.83 | 967,501,621.35 | 931,881,012.11 |
| 股东权益合计 | 1,038,581,733.66 | 996,572,225.83 | 967,501,621.35 | 931,881,012.11 |
| 负债和股东权益合计 | 3,821,112,030.08 | 3,570,529,660.18 | 3,598,145,265 | 3,576,045,211 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |