天有为
(603202)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,297,197,922.51 | 1,174,140,504.23 | 735,766,377.69 | 196,824,373.25 |
| 应收票据及应收账款 | 1,271,962,879.94 | 875,767,390.32 | 959,241,454.65 | 653,732,340.67 |
| 其中：应收票据 | 31,145,511.53 | 40,332,957.98 | 66,998,839.75 | 81,559,465.06 |
| 应收账款 | 1,240,817,368.41 | 835,434,432.34 | 892,242,614.9 | 572,172,875.61 |
| 应收款项融资 | 213,528,205.35 | 255,053,724.21 | 346,866,500.36 | 97,114,967.01 |
| 预付款项 | 9,272,259.58 | 23,089,409.7 | 38,222,086.66 | 42,765,151.25 |
| 其他应收款合计 | 25,533,636.1 | 29,928,432.37 | 19,910,294.93 | 27,196,800.57 |
| 存货 | 829,829,363.78 | 771,985,010.25 | 700,534,544.29 | 613,587,359.25 |
| 合同资产 | 1,647,620.48 | 2,531,789.86 | 2,450,551.99 | 204,720 |
| 其他流动资产 | 84,738,048.14 | 77,570,373.19 | 41,982,214.19 | 1,419,681.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,733,709,935.88 | 3,210,066,634.13 | 2,844,974,024.76 | 1,632,845,393.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,935,340.61 | 6,509,505.36 | 6,836,259.23 | 7,250,065.86 |
| 其他权益工具投资 | 45,496,600 | 47,222,600 | 48,140,000 | 60,988,100 |
| 投资性房地产 | 3,275,824.07 | 3,386,202.83 | 3,062,511.25 | 3,214,528.69 |
| 固定资产 | 507,902,144.01 | 421,566,603.11 | 419,523,474.75 | 369,314,317.93 |
| 在建工程 | 215,774,439.74 | 31,158,373.96 | 29,647,718.86 | 33,086,724.28 |
| 使用权资产 | 174,890,125.15 | 181,873,576.63 | 1,408,165.44 | 2,534,104.56 |
| 无形资产 | 258,237,703.36 | 125,378,421.01 | 127,439,856.73 | 126,578,047.3 |
| 长期待摊费用 | 72,860,962.32 | 74,396,180.17 | 51,640,949.14 | 44,221,439.69 |
| 递延所得税资产 | 56,980,440.81 | 45,136,325.41 | 54,950,182.8 | 40,782,746.17 |
| 其他非流动资产 | 27,334,189.94 | 102,988,053.02 | 23,735,663.18 | 3,781,608.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,375,687,770.01 | 1,039,615,841.5 | 766,384,781.38 | 691,751,683.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,109,397,705.89 | 4,249,682,475.63 | 3,611,358,806.14 | 2,324,597,076.55 |
| 流动负债: | | | | |
| 短期借款 | - | 60,033,250 | 60,036,944.45 | 250,486,354.65 |
| 应付票据及应付账款 | 1,471,745,029.57 | 1,070,311,800.6 | 1,055,852,852.63 | 676,069,470.68 |
| 其中：应付票据 | 545,938,568.85 | 531,817,127.4 | 437,371,145.18 | 136,215,707.16 |
| 应付账款 | 925,806,460.72 | 538,494,673.2 | 618,481,707.45 | 539,853,763.52 |
| 预收款项 | 377,576.99 | 654,902.43 | 409,567.34 | 336,391.32 |
| 合同负债 | 5,214,461.41 | 8,332,647.37 | 9,112,077.82 | 15,535,056.4 |
| 应付职工薪酬 | 34,817,046.49 | 26,843,639.29 | 25,312,634.17 | 20,716,461 |
| 应交税费 | 77,686,132 | 87,212,855.01 | 108,073,932.18 | 39,635,591.04 |
| 其他应付款合计 | 2,561,631.5 | 2,828,214.88 | 373,150.13 | 986,718.97 |
| 一年内到期的非流动负债 | 112,630,316.64 | 151,583,000.89 | 105,784,580.88 | 8,926,794.3 |
| 其他流动负债 | 26,093,878.28 | 36,562,195.3 | 34,270,129.09 | 50,261,832.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,731,126,072.88 | 1,444,362,505.77 | 1,399,225,868.69 | 1,062,954,670.79 |
| 非流动负债: | | | | |
| 长期借款 | 159,000,000 | 189,500,000 | 306,982,470.4 | 217,100,000 |
| 租赁负债 | 163,239,897.65 | 160,205,952.05 | 85,274.21 | 670,160.88 |
| 预计负债 | 64,828,091.7 | 47,251,583.03 | 29,586,618.17 | 20,427,591.97 |
| 递延收益 | 127,460,175.26 | 124,613,470.74 | 127,979,271.22 | 134,710,872.17 |
| 递延所得税负债 | 44,661.64 | - | 9,791,029.03 | 10,784,288.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 514,572,826.25 | 521,571,005.82 | 474,424,663.03 | 383,692,913.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,245,698,899.13 | 1,965,933,511.59 | 1,873,650,531.72 | 1,446,647,584.19 |
| 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 | 120,000,000 |
| 资本公积 | 448,073,825.06 | 445,472,171.85 | 442,852,118.05 | 374,011,643.44 |
| 其他综合收益 | -34,931,530.79 | -26,554,087.47 | -19,796,465.67 | -10,438,330.06 |
| 盈余公积 | 124,327,572.28 | 124,327,572.28 | 124,327,572.28 | 40,161,791.13 |
| 未分配利润 | 2,206,514,449.14 | 1,620,570,188.04 | 1,070,023,344.54 | 354,088,028 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,863,984,315.69 | 2,283,815,844.7 | 1,737,406,569.2 | 877,823,132.51 |
| 少数股东权益 | -285,508.93 | -66,880.66 | 301,705.22 | 126,359.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,863,698,806.76 | 2,283,748,964.04 | 1,737,708,274.42 | 877,949,492.36 |
| 负债和股东权益合计 | 5,109,397,705.89 | 4,249,682,475.63 | 3,611,358,806.14 | 2,324,597,076.55 |
| 公告日期 | 2025-04-03 | 2024-11-14 | 2024-11-14 | 2023-06-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |