天安新材
(603725)
| 流通市值：29.73亿 | | | 总市值：31.61亿 |
| 流通股本：2.87亿 | | | 总股本：3.05亿 |
| 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 | 398,355,802.09 | 352,325,045.04 | 331,443,557.84 | 281,685,898.93 |
| 结算备付金 | 0 | 0 | - | 0 |
| 拆出资金 | 0 | 0 | - | 0 |
| 交易性金融资产 | 105,173,141 | 24,562,425.52 | 40,062,804.88 | 50,066,029.44 |
| 衍生金融资产 | 0 | 0 | - | 0 |
| 应收票据及应收账款 | 555,044,186.66 | 570,639,543.75 | 525,260,849.32 | 561,104,600.37 |
| 其中：应收票据 | 19,412,758.91 | 23,024,709.7 | 23,365,668.1 | 31,586,562.71 |
| 应收账款 | 535,631,427.75 | 547,614,834.05 | 501,895,181.22 | 529,518,037.66 |
| 应收款项融资 | 95,482,934.17 | 77,427,271.58 | 101,021,177.28 | 30,856,481.69 |
| 预付款项 | 22,238,850.38 | 16,788,142.72 | 12,642,146.43 | 16,738,776.58 |
| 应收保费 | 0 | 0 | - | 0 |
| 应收分保账款 | 0 | 0 | - | 0 |
| 应收分保合同准备金 | 0 | 0 | - | 0 |
| 其他应收款合计 | 21,201,790.95 | 23,664,935.07 | 22,598,477.14 | 22,299,560.23 |
| 其中:应收利息 | 0 | 0 | - | 0 |
| 应收股利 | 0 | 0 | - | 0 |
| 买入返售金融资产 | 0 | 0 | - | 0 |
| 存货 | 536,377,726.89 | 545,054,046.36 | 529,183,898.81 | 533,309,787.85 |
| 合同资产 | 23,658,075.33 | 26,429,563.27 | 29,735,667.17 | 35,390,634.42 |
| 一年内到期的非流动资产 | 0 | - | - | 0 |
| 其他流动资产 | 22,165,324.69 | 32,196,771.02 | 45,532,426.66 | 50,553,924.13 |
| 流动资产合计 | 1,779,697,832.16 | 1,669,087,744.33 | 1,637,481,005.53 | 1,582,005,693.64 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | 0 |
| 债权投资 | 0 | 0 | - | 0 |
| 其他债权投资 | 0 | 0 | - | 0 |
| 长期应收款 | 0 | 0 | - | 0 |
| 长期股权投资 | 19,264,968.35 | 19,264,968.35 | 21,205,737.84 | 28,155,317.84 |
| 其他权益工具投资 | 0 | 0 | - | 0 |
| 其他非流动金融资产 | 98,217,900 | 76,117,900 | 76,117,900 | 75,617,900 |
| 投资性房地产 | 31,881,692.62 | 29,970,326.29 | 30,141,519.36 | 31,713,571.21 |
| 固定资产 | 581,676,783.31 | 576,964,062.06 | 578,346,384.22 | 593,057,770.06 |
| 在建工程 | 3,958,862.05 | 7,241,214.45 | 4,855,842.36 | 2,773,875.36 |
| 生产性生物资产 | 0 | 0 | - | 0 |
| 油气资产 | 0 | 0 | - | 0 |
| 使用权资产 | 15,275,641.11 | 15,445,179.32 | 16,281,105.73 | 17,447,938.86 |
| 无形资产 | 157,512,574.68 | 160,508,112.16 | 163,601,137.53 | 166,611,121.84 |
| 开发支出 | 0 | 0 | - | 0 |
| 商誉 | 174,449,378.33 | 174,449,378.33 | 174,449,378.33 | 174,449,378.33 |
| 长期待摊费用 | 43,745,651.58 | 46,001,331.44 | 44,824,157.52 | 44,519,761.28 |
| 递延所得税资产 | 103,528,410.83 | 102,082,176.58 | 103,724,929.89 | 103,501,368.96 |
| 其他非流动资产 | 24,347,267.81 | 36,223,805.15 | 22,596,513.43 | 33,667,478.66 |
| 非流动资产合计 | 1,253,859,130.67 | 1,244,268,454.13 | 1,236,144,606.21 | 1,271,515,482.4 |
| 资产总计 | 3,033,556,962.83 | 2,913,356,198.46 | 2,873,625,611.74 | 2,853,521,176.04 |
| 流动负债: | | | | |
| 短期借款 | 541,259,031.78 | 560,758,163.94 | 639,117,938.33 | 575,805,808.96 |
| 向中央银行借款 | 0 | 0 | - | 0 |
| 吸收存款及同业存放 | 0 | 0 | - | 0 |
| 拆入资金 | 0 | 0 | - | 0 |
| 交易性金融负债 | 0 | 0 | - | 0 |
| 衍生金融负债 | 0 | 0 | - | 0 |
| 应付票据及应付账款 | 468,469,444.95 | 435,341,834.63 | 364,983,178.23 | 470,625,010.7 |
| 其中：应付票据 | 242,329,570.1 | 90,082,593.04 | 73,044,704.18 | 114,441,642.96 |
| 应付账款 | 226,139,874.85 | 345,259,241.59 | 291,938,474.05 | 356,183,367.74 |
| 预收款项 | 0 | 0 | - | 0 |
| 合同负债 | 177,939,257.44 | 172,787,807.4 | 180,860,611.58 | 170,987,737.91 |
| 卖出回购金融资产款 | 0 | 0 | - | 0 |
| 应付手续费及佣金 | 0 | 0 | - | 0 |
| 应付职工薪酬 | 41,052,159.97 | 33,819,109.4 | 28,216,480.2 | 53,762,393.8 |
| 应交税费 | 20,068,896.52 | 16,975,318.2 | 8,369,352.88 | 12,758,855.64 |
| 其他应付款合计 | 204,604,159.53 | 217,522,049.27 | 215,786,695.72 | 200,693,191.18 |
| 其中:应付利息 | 0 | 0 | - | 0 |
| 应付股利 | 0 | 0 | - | 0 |
| 应付分保账款 | 0 | 0 | - | 0 |
| 保险合同准备金 | 0 | 0 | - | 0 |
| 代理买卖证券款 | 0 | 0 | - | 0 |
| 代理承销证券款 | 0 | 0 | - | 0 |
| 一年内到期的非流动负债 | 132,064,458.17 | 156,799,745.07 | 158,861,529.62 | 128,949,749.29 |
| 其他流动负债 | 14,350,998.89 | 17,157,261.24 | 15,162,513.48 | 13,548,484.83 |
| 流动负债合计 | 1,599,808,407.25 | 1,611,161,289.15 | 1,611,358,300.04 | 1,627,131,232.31 |
| 非流动负债: | | | | |
| 长期借款 | 392,636,895.37 | 305,101,602.28 | 284,783,399.12 | 268,652,670.46 |
| 应付债券 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 租赁负债 | 13,029,603.15 | 13,222,906.51 | 15,319,073.47 | 14,860,196.54 |
| 长期应付款 | 1,725,000 | 1,475,000 | 1,475,000 | 1,475,000 |
| 长期应付职工薪酬 | 0 | 0 | - | 0 |
| 预计负债 | 0 | 0 | - | 0 |
| 递延收益 | 15,366,631.47 | 13,229,908.28 | 14,080,995.13 | 11,226,743.94 |
| 递延所得税负债 | 23,386,210.76 | 23,844,307.31 | 24,925,758.23 | 24,732,292.33 |
| 其他非流动负债 | 0 | 0 | - | 0 |
| 非流动负债合计 | 446,144,340.75 | 356,873,724.38 | 340,584,225.95 | 320,946,903.27 |
| 负债合计 | 2,045,952,748 | 1,968,035,013.53 | 1,951,942,525.99 | 1,948,078,135.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 304,857,680 | 304,857,680 | 304,857,680 | 304,857,680 |
| 其他权益工具 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 资本公积 | 291,363,544.24 | 291,363,544.24 | 291,363,544.24 | 291,363,544.24 |
| 减:库存股 | 30,027,578.6 | 30,027,578.6 | 30,027,578.6 | 30,027,578.6 |
| 其他综合收益 | 0 | 0 | - | 0 |
| 专项储备 | 0 | 0 | - | 0 |
| 盈余公积 | 40,231,291.77 | 40,231,291.77 | 40,231,291.77 | 40,231,291.77 |
| 一般风险准备 | 0 | 0 | - | 0 |
| 未分配利润 | 220,951,819.55 | 185,581,110.86 | 168,705,243.67 | 153,532,812.12 |
| 归属于母公司股东权益合计 | 827,376,756.96 | 792,006,048.27 | 775,130,181.08 | 759,957,749.53 |
| 少数股东权益 | 160,227,457.87 | 153,315,136.66 | 146,552,904.67 | 145,485,290.93 |
| 股东权益合计 | 987,604,214.83 | 945,321,184.93 | 921,683,085.75 | 905,443,040.46 |
| 负债和股东权益合计 | 3,033,556,962.83 | 2,913,356,198.46 | 2,873,625,611.74 | 2,853,521,176.04 |
| 公告日期 | 2025-10-17 | 2025-08-15 | 2025-04-17 | 2025-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |