天宜新材
(688033)
| 流通市值：46.27亿 | | | 总市值：46.27亿 |
| 流通股本：5.62亿 | | | 总股本：5.62亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 126,249,609.98 | 209,650,384.16 | 186,594,501.64 | 179,164,629.97 |
| 应收票据及应收账款 | 569,782,309.06 | 577,121,751.63 | 690,256,264.15 | 814,944,611.19 |
| 其中：应收票据 | 95,566,217.61 | 107,108,292.97 | 93,992,958.75 | 120,991,324.83 |
| 应收账款 | 474,216,091.45 | 470,013,458.66 | 596,263,305.4 | 693,953,286.36 |
| 应收款项融资 | 4,422,746.72 | 8,071,172.41 | 4,434,766.86 | 3,139,134.69 |
| 预付款项 | 12,608,934.49 | 9,982,616 | 95,228,009.2 | 97,061,007.32 |
| 其他应收款合计 | 45,196,012.65 | 52,666,928.64 | 53,649,045.99 | 48,583,853.02 |
| 存货 | 182,078,402.69 | 182,113,242.52 | 358,882,262.36 | 358,965,560.46 |
| 合同资产 | 5,622,620.1 | 9,087,127.6 | 6,329,647.2 | 8,799,087.03 |
| 其他流动资产 | 285,630,474.96 | 284,134,188.52 | 292,862,685.51 | 281,035,533.63 |
| 流动资产合计 | 1,231,591,110.65 | 1,332,827,411.48 | 1,688,237,182.91 | 1,791,693,417.31 |
| 非流动资产: | | | | |
| 长期应收款 | 1,327,349.57 | 1,327,349.57 | 1,481,991.2 | 1,566,249.64 |
| 其他权益工具投资 | 20,404,724.15 | 20,404,724.16 | 31,457,876.8 | 51,011,964.22 |
| 固定资产 | 1,964,340,057.53 | 2,007,377,222.69 | 3,033,604,336.57 | 3,156,316,650.41 |
| 在建工程 | 219,779,304.03 | 217,979,546.6 | 301,433,428.67 | 257,691,387.95 |
| 使用权资产 | 29,260,962.87 | 36,521,777.06 | 26,950,518.07 | 40,129,294.16 |
| 无形资产 | 137,295,925.46 | 139,760,301.71 | 141,879,711.48 | 153,176,679.91 |
| 商誉 | 83,044,555.61 | 83,044,555.61 | 305,165,711.11 | 305,165,711.11 |
| 长期待摊费用 | 19,931,612.24 | 21,396,981.59 | 21,943,669.98 | 22,928,007.87 |
| 递延所得税资产 | 15,643,208.41 | 11,126,857.82 | 214,123,714.75 | 218,467,744.36 |
| 其他非流动资产 | 61,149,890.16 | 54,610,660.21 | 70,925,392.78 | 127,895,854.08 |
| 非流动资产合计 | 2,552,177,590.03 | 2,593,549,977.02 | 4,148,966,351.41 | 4,334,349,543.71 |
| 资产总计 | 3,783,768,700.68 | 3,926,377,388.5 | 5,837,203,534.32 | 6,126,042,961.02 |
| 流动负债: | | | | |
| 短期借款 | 693,752,147.33 | 692,608,865.35 | 701,887,537.05 | 725,985,497.69 |
| 应付票据及应付账款 | 754,154,315.4 | 770,508,798.81 | 840,645,592.46 | 798,384,000.39 |
| 其中：应付票据 | - | - | 53,250,000 | 17,000,000 |
| 应付账款 | 754,154,315.4 | 770,508,798.81 | 787,395,592.46 | 781,384,000.39 |
| 合同负债 | 3,293,209.24 | 4,357,663.29 | 4,408,257.1 | 3,856,440.53 |
| 应付职工薪酬 | 31,499,510.54 | 37,561,303.67 | 21,715,706.16 | 30,406,184.38 |
| 应交税费 | 2,818,143.18 | 400,935.84 | 8,884,373.03 | 6,606,566.89 |
| 其他应付款合计 | 326,139,888.54 | 324,287,885.27 | 270,449,597.1 | 339,776,255.8 |
| 其中:应付利息 | 4,982,726.64 | 2,659,632.88 | 1,488,236.11 | 2,488,236.11 |
| 应付股利 | 316,663.7 | 316,663.7 | 316,663.7 | 316,663.7 |
| 一年内到期的非流动负债 | 270,051,647.84 | 280,310,324.69 | 337,534,120.05 | 330,582,871.75 |
| 其他流动负债 | 81,722,210.13 | 88,746,019.92 | 61,731,914.78 | 71,658,663.23 |
| 流动负债合计 | 2,163,431,072.2 | 2,198,781,796.84 | 2,247,257,097.73 | 2,307,256,480.66 |
| 非流动负债: | | | | |
| 长期借款 | 58,623,080.37 | 90,009,457.35 | 73,034,201.79 | 145,644,811.51 |
| 租赁负债 | 50,361,194.54 | 45,696,901.56 | 31,527,234.95 | 43,798,693.53 |
| 长期应付款 | 6,547,907.68 | 6,454,478.1 | 6,540,095 | 10,340,797.35 |
| 预计负债 | 9,113,022.67 | 9,113,022.67 | - | - |
| 递延收益 | 107,637,390.02 | 104,819,266.84 | 111,271,427.53 | 85,881,210.65 |
| 递延所得税负债 | 14,980,822.51 | 11,266,349.02 | 15,045,794.74 | 15,279,648.74 |
| 非流动负债合计 | 247,263,417.79 | 267,359,475.54 | 237,418,754.01 | 300,945,161.78 |
| 负债合计 | 2,410,694,489.99 | 2,466,141,272.38 | 2,484,675,851.74 | 2,608,201,642.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 562,198,596 | 562,198,596 | 562,198,596 | 562,198,596 |
| 资本公积 | 3,455,827,990.13 | 3,455,827,990.11 | 3,461,179,144.04 | 3,461,179,144.04 |
| 减:库存股 | 10,001,448.49 | 10,001,448.49 | 10,001,448.49 | 10,001,448.49 |
| 其他综合收益 | 84,870.05 | 84,870.05 | 17,022,861.27 | 17,022,861.27 |
| 专项储备 | - | - | - | 79,225.81 |
| 盈余公积 | 132,878,766.46 | 132,878,766.46 | 132,878,766.46 | 132,878,766.46 |
| 未分配利润 | -2,814,743,213.18 | -2,729,578,446.23 | -865,874,473.96 | -704,222,999.75 |
| 归属于母公司股东权益合计 | 1,326,245,560.97 | 1,411,410,327.9 | 3,297,403,445.32 | 3,459,134,145.34 |
| 少数股东权益 | 46,828,649.72 | 48,825,788.22 | 55,124,237.26 | 58,707,173.24 |
| 股东权益合计 | 1,373,074,210.69 | 1,460,236,116.12 | 3,352,527,682.58 | 3,517,841,318.58 |
| 负债和股东权益合计 | 3,783,768,700.68 | 3,926,377,388.5 | 5,837,203,534.32 | 6,126,042,961.02 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 无法表示意见 | | |