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天原股份

(002386)

  

流通市值：76.13亿  总市值：76.15亿
流通股本：13.01亿   总股本：13.02亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金2,756,286,047.972,539,446,910.72,500,560,364.712,593,731,371.5
  交易性金融资产38,435,040041,500818,225
  应收票据及应收账款2,420,949,412.432,165,368,486.861,057,303,593.08579,281,144.11
        应收账款2,420,949,412.432,165,368,486.861,057,303,593.08579,281,144.11
  应收款项融资827,787,481.42371,055,449.46256,171,862.41321,870,992.39
  预付款项357,867,294.33394,123,925.14230,420,654.99251,308,927.6
  其他应收款合计172,970,387.08236,203,812.04243,675,736.78254,529,755.76
  存货1,336,180,374.131,651,722,644.521,418,955,872.861,258,274,898.98
  其他流动资产248,188,392.08277,717,708.63315,597,807.61305,679,470.58
  流动资产合计8,158,664,429.447,635,638,937.356,022,727,392.445,565,494,785.92
非流动资产:
  长期股权投资1,122,707,559.491,113,320,790.331,111,769,945.861,093,766,067.88
  其他权益工具投资96,333,355.6198,032,255.6198,032,255.6198,032,255.61
  固定资产8,771,026,299.098,583,696,073.198,706,886,534.527,295,021,119.08
  在建工程2,526,183,427.962,555,650,971.472,438,901,872.723,777,056,846.99
  使用权资产391,078.21768,684.851,146,291.491,524,204.48
  无形资产905,690,642.75910,337,619.74864,578,684.45875,190,304.15
  商誉115,853,971.6115,853,971.6115,853,971.6115,853,971.6
  长期待摊费用42,295,136.9636,152,006.3839,835,704.2742,158,278.26
  递延所得税资产96,687,992.7193,128,701.0699,232,540.35106,710,744.83
  其他非流动资产438,749,252.45339,398,599.8343,083,316.65304,978,261.06
  非流动资产合计14,115,918,716.8313,846,339,674.0313,819,321,117.5213,710,292,053.94
  资产总计22,274,583,146.2721,481,978,611.3819,842,048,509.9619,275,786,839.86
流动负债:
  短期借款2,477,559,655.82,639,916,604.252,413,512,927.832,473,722,479.33
  交易性金融负债3,040,11554,306,13050,488,0605,968,100
  应付票据及应付账款5,231,519,064.954,401,781,254.233,455,615,132.532,828,819,876.2
  其中：应付票据3,317,000,121.542,689,795,386.481,455,330,674.321,209,728,181.07
        应付账款1,914,518,943.411,711,985,867.752,000,284,458.211,619,091,695.13
  预收款项-00-
  合同负债278,088,918.01210,050,829.01157,176,036.53156,356,804.25
  应付职工薪酬107,414,124.571,064,463.93130,896,108.2977,618,580.09
  应交税费97,375,538.82110,246,899.23106,418,719.5669,883,154.55
  其他应付款合计166,373,922.82239,606,678.12186,186,523.82245,567,669.97
        应付股利637,488232,488232,488232,488
  一年内到期的非流动负债2,232,105,814.061,970,816,512.192,124,780,135.412,002,543,254.41
  其他流动负债38,775,972.0227,306,607.7820,415,733.3720,326,384.55
  流动负债合计10,632,253,125.989,725,095,978.748,645,489,377.347,880,806,303.35
非流动负债:
  长期借款2,951,706,209.523,208,408,680.492,730,719,616.752,959,176,761.9
  应付债券488,103,922.61487,401,067.71487,305,747.68504,065,646.68
  租赁负债---59,246.58
  长期应付款98,008,778.08104,061,791.05111,820,743.83102,011,470.5
  递延收益183,317,078.96164,153,519.45149,450,743.99-
  递延所得税负债58,223,853.8758,223,853.8758,223,853.8761,058,328.33
  其他非流动负债---128,746,373.52
  非流动负债合计3,779,359,843.044,022,248,912.573,537,520,706.123,755,117,827.51
  负债合计14,411,612,969.0213,747,344,891.3112,183,010,083.4611,635,924,130.86
所有者权益(或股东权益):
  实收资本(或股本)1,301,647,0731,301,647,0731,301,647,0731,301,647,073
  资本公积3,971,336,475.363,971,336,475.363,971,336,475.363,968,829,942.29
  其他综合收益-882,431.43-882,431.43-882,431.43-339,834.16
  专项储备34,506,820.8732,003,205.5929,127,900.9127,385,243.99
  盈余公积303,749,729.81303,749,729.81303,749,729.81289,904,254.59
  未分配利润2,178,004,247.532,045,287,312.381,968,719,447.91,926,699,937.11
  归属于母公司股东权益合计7,788,361,915.147,653,141,364.717,573,698,195.557,514,126,616.82
  少数股东权益74,608,262.1181,492,355.3685,340,230.95125,736,092.18
  股东权益合计7,862,970,177.257,734,633,720.077,659,038,426.57,639,862,709
  负债和股东权益合计22,274,583,146.2721,481,978,611.3819,842,048,509.9619,275,786,839.86
公告日期2026-08-272026-04-302026-03-272025-10-27
审计意见(境内)标准无保留意见
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