天奇股份
(002009)
| 流通市值：57.58亿 | | | 总市值：65.40亿 |
| 流通股本：3.54亿 | | | 总股本：4.02亿 |
| 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 | 523,074,913.27 | 720,226,758.86 | 696,847,915.58 | 751,532,880.03 |
| 交易性金融资产 | 139,748,724.59 | 139,374,751.99 | 138,690,771.77 | 138,690,771.77 |
| 衍生金融资产 | 404,401.79 | 291,900 | 177,260 | 288,830 |
| 应收票据及应收账款 | 821,472,891.65 | 787,998,460.87 | 892,250,919.04 | 972,821,462.85 |
| 其中：应收票据 | 632,782.26 | 1,731,928.16 | 7,833,582.42 | 11,707,378.4 |
| 应收账款 | 820,840,109.39 | 786,266,532.71 | 884,417,336.62 | 961,114,084.45 |
| 应收款项融资 | 138,842,063.55 | 39,805,647.93 | 12,949,526.3 | 43,567,764.36 |
| 预付款项 | 92,098,211.28 | 108,600,574.86 | 114,061,912.96 | 90,093,552.54 |
| 其他应收款合计 | 131,417,566.59 | 136,064,437.04 | 135,168,423.9 | 125,333,015.47 |
| 应收股利 | 37,941.69 | 37,941.69 | 37,941.69 | 37,941.69 |
| 存货 | 564,395,558.8 | 622,304,897.27 | 608,910,965.02 | 570,120,808.48 |
| 合同资产 | 750,439,368.65 | 797,010,507.09 | 823,638,783.59 | 774,631,795.31 |
| 其他流动资产 | 106,056,468.91 | 97,783,598.22 | 91,461,632.57 | 76,841,373.01 |
| 流动资产合计 | 3,267,950,169.08 | 3,449,461,534.13 | 3,525,948,423.64 | 3,650,892,992.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 324,377,931.62 | 320,291,011.34 | 327,375,852.11 | 283,221,017.87 |
| 其他权益工具投资 | 111,151,176 | 111,151,176 | 111,151,176 | 111,151,176 |
| 其他非流动金融资产 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 |
| 投资性房地产 | 5,155,568.72 | 5,245,877.99 | 5,336,187.26 | 5,426,496.53 |
| 固定资产 | 821,371,411.99 | 816,728,144.08 | 829,072,239.28 | 858,828,659.94 |
| 在建工程 | 120,292,696.46 | 96,663,168.52 | 70,366,745.03 | 73,455,457.37 |
| 使用权资产 | 9,577,120.9 | 10,187,140.88 | 4,495,957.18 | 7,247,686.63 |
| 无形资产 | 211,416,902.03 | 193,266,654.09 | 202,268,359.76 | 211,235,545.71 |
| 开发支出 | 12,098,367.16 | 29,279,913.22 | 23,149,625.28 | 17,413,347.35 |
| 商誉 | 361,176,198.68 | 361,176,198.68 | 361,176,198.68 | 361,176,198.68 |
| 长期待摊费用 | 22,101,547.6 | 27,188,328.13 | 16,263,141.49 | 16,919,052.65 |
| 递延所得税资产 | 144,741,693.72 | 144,826,870.29 | 144,842,915.32 | 145,088,370.91 |
| 其他非流动资产 | 58,540,237.37 | 58,213,694.75 | 58,983,322.64 | 58,145,868.82 |
| 非流动资产合计 | 2,242,000,852.25 | 2,214,218,177.97 | 2,194,481,720.03 | 2,189,308,878.46 |
| 资产总计 | 5,509,951,021.33 | 5,663,679,712.1 | 5,720,430,143.67 | 5,840,201,870.71 |
| 流动负债: | | | | |
| 短期借款 | 1,262,589,614.2 | 1,367,254,177.35 | 1,306,940,741.38 | 1,334,409,140.65 |
| 衍生金融负债 | - | 2,800 | - | - |
| 应付票据及应付账款 | 1,265,823,834.48 | 1,248,050,270.94 | 1,362,069,765.35 | 1,378,555,239.07 |
| 其中：应付票据 | 223,997,771.55 | 300,323,129.24 | 231,003,439.46 | 190,105,891.79 |
| 应付账款 | 1,041,826,062.93 | 947,727,141.7 | 1,131,066,325.89 | 1,188,449,347.28 |
| 预收款项 | - | - | 16,250,000 | 77,700,000 |
| 合同负债 | 118,539,149.88 | 227,751,816.07 | 182,271,926.86 | 139,889,194.2 |
| 应付职工薪酬 | 33,957,684.06 | 30,563,131.52 | 26,753,728.79 | 57,993,399.02 |
| 应交税费 | 8,312,029.75 | 9,069,535.98 | 16,757,504.86 | 17,991,910.88 |
| 其他应付款合计 | 106,004,893.25 | 121,413,151.85 | 156,670,791.71 | 188,842,663.91 |
| 应付股利 | 2,818,862 | 2,818,862 | 2,818,862 | 2,818,862 |
| 一年内到期的非流动负债 | 409,549,656.68 | 406,399,971.01 | 305,738,531.17 | 309,743,024.27 |
| 其他流动负债 | 18,283,287.4 | 19,865,257.37 | 18,620,614.32 | 17,435,895.17 |
| 流动负债合计 | 3,223,060,149.7 | 3,430,370,112.09 | 3,392,073,604.44 | 3,522,560,467.17 |
| 非流动负债: | | | | |
| 长期借款 | 154,485,921.52 | 175,607,401.9 | 294,587,401.9 | 326,246,236.62 |
| 租赁负债 | 5,327,203.43 | 4,605,091.9 | 4,004,108.35 | 4,598,196.18 |
| 长期应付款 | 63,700,000 | - | - | - |
| 递延收益 | 51,374,928.74 | 50,425,525.98 | 44,033,454.89 | 45,406,283.8 |
| 递延所得税负债 | 4,799,752.82 | 4,987,124.18 | 4,221,257.92 | 4,991,717.9 |
| 非流动负债合计 | 279,687,806.51 | 235,625,143.96 | 346,846,223.06 | 381,242,434.5 |
| 负债合计 | 3,502,747,956.21 | 3,665,995,256.05 | 3,738,919,827.5 | 3,903,802,901.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 402,233,207 | 402,233,207 | 402,233,207 | 402,233,207 |
| 资本公积 | 974,663,401.36 | 974,663,401.36 | 978,407,878.78 | 978,407,878.78 |
| 其他综合收益 | -1,133,990.92 | -663,669.68 | -1,084,688.97 | -1,509,580.39 |
| 专项储备 | 25,872,711.7 | 27,129,778.27 | 25,082,920.21 | 22,974,121.13 |
| 盈余公积 | 116,093,691.28 | 116,093,691.28 | 116,093,691.28 | 116,093,691.28 |
| 未分配利润 | 484,750,623.77 | 473,382,756.54 | 459,852,596.74 | 417,551,012.86 |
| 归属于母公司股东权益合计 | 2,002,479,644.19 | 1,992,839,164.77 | 1,980,585,605.04 | 1,935,750,330.66 |
| 少数股东权益 | 4,723,420.93 | 4,845,291.28 | 924,711.13 | 648,638.38 |
| 股东权益合计 | 2,007,203,065.12 | 1,997,684,456.05 | 1,981,510,316.17 | 1,936,398,969.04 |
| 负债和股东权益合计 | 5,509,951,021.33 | 5,663,679,712.1 | 5,720,430,143.67 | 5,840,201,870.71 |
| 公告日期 | 2025-10-25 | 2025-08-19 | 2025-04-29 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |