天有为
(603202)
| 流通市值：31.25亿 | | | 总市值：150.32亿 |
| 流通股本：3326.20万 | | | 总股本：1.60亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,466,732,019.41 | 5,382,332,024.31 | 1,779,337,968.27 | 1,297,197,922.51 |
| 应收票据及应收账款 | 972,328,297.23 | 876,699,911.81 | 1,050,336,879.15 | 1,271,962,879.94 |
| 其中：应收票据 | 204,881,845.13 | 66,079,638.35 | 34,096,338.54 | 31,145,511.53 |
| 应收账款 | 767,446,452.1 | 810,620,273.46 | 1,016,240,540.61 | 1,240,817,368.41 |
| 应收款项融资 | 331,749,348.82 | 329,511,431.46 | 274,079,830.59 | 213,528,205.35 |
| 预付款项 | 140,962,900.7 | 69,714,877.3 | 46,583,976.2 | 9,272,259.58 |
| 其他应收款合计 | 21,742,252.2 | 30,001,071.27 | 23,763,364.34 | 25,533,636.1 |
| 存货 | 890,659,642.99 | 857,963,073.93 | 793,597,571.47 | 829,829,363.78 |
| 合同资产 | 3,431,672.96 | 1,040,871.54 | 2,048,239.86 | 1,647,620.48 |
| 其他流动资产 | 701,000,064.28 | 104,719,662.9 | 82,705,813.51 | 84,738,048.14 |
| 流动资产合计 | 7,528,606,198.59 | 7,651,982,924.52 | 4,052,453,643.39 | 3,733,709,935.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,062,053.08 | 11,347,452.12 | 12,199,141.1 | 12,935,340.61 |
| 其他权益工具投资 | 45,496,600 | 45,496,600 | 45,496,600 | 45,496,600 |
| 投资性房地产 | 3,110,255.93 | 3,165,445.31 | 3,220,634.69 | 3,275,824.07 |
| 固定资产 | 802,958,995.33 | 765,302,422.41 | 509,398,101.24 | 507,902,144.01 |
| 在建工程 | 40,945,020.08 | 37,018,011.84 | 261,824,937.86 | 215,774,439.74 |
| 使用权资产 | 166,274,020.11 | 169,390,849.91 | 171,398,399.42 | 174,890,125.15 |
| 无形资产 | 297,092,829.04 | 296,438,143.61 | 257,208,042.42 | 258,237,703.36 |
| 长期待摊费用 | 94,315,128.39 | 89,043,427.97 | 74,096,980.27 | 72,860,962.32 |
| 递延所得税资产 | 51,756,997.42 | 59,345,881.79 | 59,661,361.28 | 56,980,440.81 |
| 其他非流动资产 | 109,625,345.76 | 48,998,066.76 | 36,746,475.83 | 27,334,189.94 |
| 非流动资产合计 | 1,621,637,245.14 | 1,525,546,301.72 | 1,431,250,674.11 | 1,375,687,770.01 |
| 资产总计 | 9,150,243,443.73 | 9,177,529,226.24 | 5,483,704,317.5 | 5,109,397,705.89 |
| 流动负债: | | | | |
| 短期借款 | 70,000,000 | 70,000,000 | 70,000,000 | - |
| 应付票据及应付账款 | 1,465,763,151.4 | 1,488,975,056.97 | 1,511,398,166.99 | 1,471,745,029.57 |
| 其中：应付票据 | 644,239,863.64 | 717,001,426.93 | 726,884,400.42 | 545,938,568.85 |
| 应付账款 | 821,523,287.76 | 771,973,630.04 | 784,513,766.57 | 925,806,460.72 |
| 预收款项 | 383,955.73 | 515,139.06 | 273,044.82 | 377,576.99 |
| 合同负债 | 15,787,708.42 | 6,571,010.6 | 7,636,712.1 | 5,214,461.41 |
| 应付职工薪酬 | 41,652,836.18 | 34,430,189.04 | 33,314,506.54 | 34,817,046.49 |
| 应交税费 | 62,139,874.03 | 55,043,723.95 | 54,920,175.68 | 77,686,132 |
| 其他应付款合计 | 166,293,264.28 | 404,159,569.05 | 2,251,929.5 | 2,561,631.5 |
| 应付股利 | 160,000,000 | 398,400,000 | - | - |
| 一年内到期的非流动负债 | 107,053,097.64 | 102,399,633.96 | 96,231,458.34 | 112,630,316.64 |
| 其他流动负债 | 164,154,111.05 | 32,575,723.95 | 40,966,738.44 | 26,093,878.28 |
| 流动负债合计 | 2,093,227,998.73 | 2,194,670,046.58 | 1,816,992,732.41 | 1,731,126,072.88 |
| 非流动负债: | | | | |
| 长期借款 | 93,500,000 | 93,500,000 | 159,000,000 | 159,000,000 |
| 租赁负债 | 161,724,455.72 | 164,892,062.3 | 169,279,432.56 | 163,239,897.65 |
| 预计负债 | 49,826,623.93 | 60,425,635.68 | 75,130,114.64 | 64,828,091.7 |
| 递延收益 | 124,952,097.04 | 126,804,789.78 | 125,777,275.02 | 127,460,175.26 |
| 递延所得税负债 | 214,080.29 | - | 22,330.82 | 44,661.64 |
| 非流动负债合计 | 430,217,256.98 | 445,622,487.76 | 529,209,153.04 | 514,572,826.25 |
| 负债合计 | 2,523,445,255.71 | 2,640,292,534.34 | 2,346,201,885.45 | 2,245,698,899.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 160,000,000 | 160,000,000 | 120,000,000 | 120,000,000 |
| 资本公积 | 3,938,999,217.36 | 3,937,670,846.88 | 449,400,658.76 | 448,073,825.06 |
| 其他综合收益 | -22,660,695.42 | -18,091,823.86 | -33,792,644.43 | -34,931,530.79 |
| 盈余公积 | 124,327,572.28 | 124,327,572.28 | 124,327,572.28 | 124,327,572.28 |
| 未分配利润 | 2,427,008,238.68 | 2,333,911,622.96 | 2,478,011,249.99 | 2,206,514,449.14 |
| 归属于母公司股东权益合计 | 6,627,674,332.9 | 6,537,818,218.26 | 3,137,946,836.6 | 2,863,984,315.69 |
| 少数股东权益 | -876,144.88 | -581,526.36 | -444,404.55 | -285,508.93 |
| 股东权益合计 | 6,626,798,188.02 | 6,537,236,691.9 | 3,137,502,432.05 | 2,863,698,806.76 |
| 负债和股东权益合计 | 9,150,243,443.73 | 9,177,529,226.24 | 5,483,704,317.5 | 5,109,397,705.89 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |