天原股份
(002386)
| 流通市值：79.13亿 | | | 总市值：79.14亿 |
| 流通股本：13.01亿 | | | 总股本：13.02亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,500,560,364.71 | 2,593,731,371.5 | 3,713,605,317.39 | 3,267,314,117.9 |
| 交易性金融资产 | 41,500 | 818,225 | 302,860 | 477,805 |
| 应收票据及应收账款 | 1,057,303,593.08 | 579,281,144.11 | 317,735,970.63 | 681,164,300.24 |
| 应收账款 | 1,057,303,593.08 | 579,281,144.11 | 317,735,970.63 | 681,164,300.24 |
| 应收款项融资 | 256,171,862.41 | 321,870,992.39 | 568,013,955.19 | 563,846,780.99 |
| 预付款项 | 230,420,654.99 | 251,308,927.6 | 227,502,068.42 | 116,952,030.72 |
| 其他应收款合计 | 243,675,736.78 | 254,529,755.76 | 257,117,831.58 | 294,403,206.81 |
| 其中:应收利息 | - | - | - | 4,605,662.44 |
| 存货 | 1,418,955,872.86 | 1,258,274,898.98 | 1,486,208,959.31 | 1,331,147,432.26 |
| 其他流动资产 | 315,597,807.61 | 305,679,470.58 | 329,016,175.28 | 354,473,760.82 |
| 流动资产合计 | 6,022,727,392.44 | 5,565,494,785.92 | 6,899,503,137.8 | 6,609,779,434.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,111,769,945.86 | 1,093,766,067.88 | 1,094,953,606.4 | 1,101,970,477.61 |
| 其他权益工具投资 | 98,032,255.61 | 98,032,255.61 | 94,032,255.61 | 94,032,255.61 |
| 固定资产 | 8,706,886,534.52 | 7,295,021,119.08 | 7,017,563,544.46 | 6,957,877,666.35 |
| 在建工程 | 2,438,901,872.72 | 3,777,056,846.99 | 3,915,578,439.8 | 3,910,664,737.57 |
| 使用权资产 | 1,146,291.49 | 1,524,204.48 | 3,027,541.66 | 3,092,921.61 |
| 无形资产 | 864,578,684.45 | 875,190,304.15 | 850,777,855.33 | 857,255,723.57 |
| 商誉 | 115,853,971.6 | 115,853,971.6 | 115,853,971.6 | 115,853,971.6 |
| 长期待摊费用 | 39,835,704.27 | 42,158,278.26 | 33,151,947.72 | 28,542,830.64 |
| 递延所得税资产 | 99,232,540.35 | 106,710,744.83 | 106,710,744.83 | 108,245,741.23 |
| 其他非流动资产 | 343,083,316.65 | 304,978,261.06 | 309,732,273.83 | 413,908,416.26 |
| 非流动资产合计 | 13,819,321,117.52 | 13,710,292,053.94 | 13,541,382,181.24 | 13,591,444,742.05 |
| 资产总计 | 19,842,048,509.96 | 19,275,786,839.86 | 20,440,885,319.04 | 20,201,224,176.79 |
| 流动负债: | | | | |
| 短期借款 | 2,413,512,927.83 | 2,473,722,479.33 | 3,074,389,392.97 | 2,450,427,838.09 |
| 交易性金融负债 | 50,488,060 | 5,968,100 | 944,205 | - |
| 应付票据及应付账款 | 3,455,615,132.53 | 2,828,819,876.2 | 3,127,740,142.24 | 3,603,931,473.6 |
| 其中：应付票据 | 1,455,330,674.32 | 1,209,728,181.07 | 1,640,057,359.23 | 2,101,024,659.09 |
| 应付账款 | 2,000,284,458.21 | 1,619,091,695.13 | 1,487,682,783.01 | 1,502,906,814.51 |
| 预收款项 | 0 | - | - | - |
| 合同负债 | 157,176,036.53 | 156,356,804.25 | 141,378,920.21 | 118,059,500.74 |
| 应付职工薪酬 | 130,896,108.29 | 77,618,580.09 | 75,332,640.47 | 88,548,071.27 |
| 应交税费 | 106,418,719.56 | 69,883,154.55 | 46,198,354.22 | 113,750,520.23 |
| 其他应付款合计 | 186,186,523.82 | 245,567,669.97 | 218,368,279.16 | 182,297,298.18 |
| 应付股利 | 232,488 | 232,488 | 748,488 | 532,488 |
| 一年内到期的非流动负债 | 2,124,780,135.41 | 2,002,543,254.41 | 2,199,868,992.38 | 2,510,436,712.83 |
| 其他流动负债 | 20,415,733.37 | 20,326,384.55 | 18,379,259.63 | 15,347,735.1 |
| 流动负债合计 | 8,645,489,377.34 | 7,880,806,303.35 | 8,902,600,186.28 | 9,082,799,150.04 |
| 非流动负债: | | | | |
| 长期借款 | 2,730,719,616.75 | 2,959,176,761.9 | 3,098,003,827.19 | 3,162,729,163.04 |
| 应付债券 | 487,305,747.68 | 504,065,646.68 | 501,032,825.01 | - |
| 租赁负债 | - | 59,246.58 | 850,328.25 | 3,526,048.17 |
| 长期应付款 | 111,820,743.83 | 102,011,470.5 | 120,532,039.03 | 129,836,663.82 |
| 递延收益 | 149,450,743.99 | - | 124,225,046.59 | 125,985,898.51 |
| 递延所得税负债 | 58,223,853.87 | 61,058,328.33 | 61,058,328.33 | 61,484,780.47 |
| 其他非流动负债 | - | 128,746,373.52 | - | - |
| 非流动负债合计 | 3,537,520,706.12 | 3,755,117,827.51 | 3,905,702,394.4 | 3,483,562,554.01 |
| 负债合计 | 12,183,010,083.46 | 11,635,924,130.86 | 12,808,302,580.68 | 12,566,361,704.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,301,647,073 | 1,301,647,073 | 1,301,647,073 | 1,301,647,073 |
| 资本公积 | 3,971,336,475.36 | 3,968,829,942.29 | 3,968,829,942.29 | 3,968,829,942.29 |
| 其他综合收益 | -882,431.43 | -339,834.16 | -339,834.16 | -339,834.08 |
| 专项储备 | 29,127,900.91 | 27,385,243.99 | 23,111,804.98 | 21,364,211.6 |
| 盈余公积 | 303,749,729.81 | 289,904,254.59 | 289,904,254.59 | 289,904,254.59 |
| 未分配利润 | 1,968,719,447.9 | 1,926,699,937.11 | 1,911,645,053.88 | 1,906,374,834.95 |
| 归属于母公司股东权益合计 | 7,573,698,195.55 | 7,514,126,616.82 | 7,494,798,294.58 | 7,487,780,482.35 |
| 少数股东权益 | 85,340,230.95 | 125,736,092.18 | 137,784,443.78 | 147,081,990.39 |
| 股东权益合计 | 7,659,038,426.5 | 7,639,862,709 | 7,632,582,738.36 | 7,634,862,472.74 |
| 负债和股东权益合计 | 19,842,048,509.96 | 19,275,786,839.86 | 20,440,885,319.04 | 20,201,224,176.79 |
| 公告日期 | 2026-03-27 | 2025-10-27 | 2025-08-27 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |