天有为
(603202)
| 流通市值：31.84亿 | | | 总市值：156.54亿 |
| 流通股本：3254.37万 | | | 总股本：1.60亿 |
| 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 | 1,779,337,968.27 | 1,297,197,922.51 | - | 1,174,140,504.23 |
| 应收票据及应收账款 | 1,050,336,879.15 | 1,271,962,879.94 | - | 875,767,390.32 |
| 其中：应收票据 | 34,096,338.54 | 31,145,511.53 | - | 40,332,957.98 |
| 应收账款 | 1,016,240,540.61 | 1,240,817,368.41 | - | 835,434,432.34 |
| 应收款项融资 | 274,079,830.59 | 213,528,205.35 | - | 255,053,724.21 |
| 预付款项 | 46,583,976.2 | 9,272,259.58 | - | 23,089,409.7 |
| 其他应收款合计 | 23,763,364.34 | 25,533,636.1 | - | 29,928,432.37 |
| 存货 | 793,597,571.47 | 829,829,363.78 | - | 771,985,010.25 |
| 合同资产 | 2,048,239.86 | 1,647,620.48 | - | 2,531,789.86 |
| 其他流动资产 | 82,705,813.51 | 84,738,048.14 | - | 77,570,373.19 |
| 流动资产平衡项目 | 0 | 0 | - | 0 |
| 流动资产合计 | 4,052,453,643.39 | 3,733,709,935.88 | - | 3,210,066,634.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,199,141.1 | 12,935,340.61 | - | 6,509,505.36 |
| 其他权益工具投资 | 45,496,600 | 45,496,600 | - | 47,222,600 |
| 投资性房地产 | 3,220,634.69 | 3,275,824.07 | - | 3,386,202.83 |
| 固定资产 | 509,398,101.24 | 507,902,144.01 | - | 421,566,603.11 |
| 在建工程 | 261,824,937.86 | 215,774,439.74 | - | 31,158,373.96 |
| 使用权资产 | 171,398,399.42 | 174,890,125.15 | - | 181,873,576.63 |
| 无形资产 | 257,208,042.42 | 258,237,703.36 | - | 125,378,421.01 |
| 长期待摊费用 | 74,096,980.27 | 72,860,962.32 | - | 74,396,180.17 |
| 递延所得税资产 | 59,661,361.28 | 56,980,440.81 | - | 45,136,325.41 |
| 其他非流动资产 | 36,746,475.83 | 27,334,189.94 | - | 102,988,053.02 |
| 非流动资产平衡项目 | 0 | 0 | - | 0 |
| 非流动资产合计 | 1,431,250,674.11 | 1,375,687,770.01 | - | 1,039,615,841.5 |
| 资产平衡项目 | 0 | 0 | - | 0 |
| 资产总计 | 5,483,704,317.5 | 5,109,397,705.89 | 4,713,578,900 | 4,249,682,475.63 |
| 流动负债: | | | | |
| 短期借款 | 70,000,000 | - | - | 60,033,250 |
| 应付票据及应付账款 | 1,511,398,166.99 | 1,471,745,029.57 | - | 1,070,311,800.6 |
| 其中：应付票据 | 726,884,400.42 | 545,938,568.85 | - | 531,817,127.4 |
| 应付账款 | 784,513,766.57 | 925,806,460.72 | - | 538,494,673.2 |
| 预收款项 | 273,044.82 | 377,576.99 | - | 654,902.43 |
| 合同负债 | 7,636,712.1 | 5,214,461.41 | - | 8,332,647.37 |
| 应付职工薪酬 | 33,314,506.54 | 34,817,046.49 | - | 26,843,639.29 |
| 应交税费 | 54,920,175.68 | 77,686,132 | - | 87,212,855.01 |
| 其他应付款合计 | 2,251,929.5 | 2,561,631.5 | - | 2,828,214.88 |
| 一年内到期的非流动负债 | 96,231,458.34 | 112,630,316.64 | - | 151,583,000.89 |
| 其他流动负债 | 40,966,738.44 | 26,093,878.28 | - | 36,562,195.3 |
| 流动负债平衡项目 | 0 | 0 | - | 0 |
| 流动负债合计 | 1,816,992,732.41 | 1,731,126,072.88 | - | 1,444,362,505.77 |
| 非流动负债: | | | | |
| 长期借款 | 159,000,000 | 159,000,000 | - | 189,500,000 |
| 租赁负债 | 169,279,432.56 | 163,239,897.65 | - | 160,205,952.05 |
| 预计负债 | 75,130,114.64 | 64,828,091.7 | - | 47,251,583.03 |
| 递延收益 | 125,777,275.02 | 127,460,175.26 | - | 124,613,470.74 |
| 递延所得税负债 | 22,330.82 | 44,661.64 | - | - |
| 非流动负债平衡项目 | 0 | 0 | - | 0 |
| 非流动负债合计 | 529,209,153.04 | 514,572,826.25 | - | 521,571,005.82 |
| 负债平衡项目 | 0 | 0 | - | 0 |
| 负债合计 | 2,346,201,885.45 | 2,245,698,899.13 | 2,139,399,000 | 1,965,933,511.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,000,000 | 120,000,000 | - | 120,000,000 |
| 资本公积 | 449,400,658.76 | 448,073,825.06 | - | 445,472,171.85 |
| 其他综合收益 | -33,792,644.43 | -34,931,530.79 | - | -26,554,087.47 |
| 盈余公积 | 124,327,572.28 | 124,327,572.28 | - | 124,327,572.28 |
| 未分配利润 | 2,478,011,249.99 | 2,206,514,449.14 | - | 1,620,570,188.04 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | - | 0 |
| 归属于母公司股东权益合计 | 3,137,946,836.6 | 2,863,984,315.69 | 2,574,388,200 | 2,283,815,844.7 |
| 少数股东权益 | -444,404.55 | -285,508.93 | - | -66,880.66 |
| 股东权益平衡项目 | 0 | 0 | - | 0 |
| 股东权益合计 | 3,137,502,432.05 | 2,863,698,806.76 | - | 2,283,748,964.04 |
| 负债和股东权益合计 | 5,483,704,317.5 | 5,109,397,705.89 | - | 4,249,682,475.63 |
| 公告日期 | 2025-04-29 | 2025-04-03 | 2024-11-29 | 2024-11-14 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |