天元股份
(003003)
| 流通市值：10.09亿 | | | 总市值：15.32亿 |
| 流通股本：1.17亿 | | | 总股本：1.77亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 118,403,019.79 | 148,479,686.19 | 212,827,875.47 | 93,034,636.9 |
| 应收票据及应收账款 | 221,829,035.89 | 265,250,777.58 | 305,283,332.28 | 307,912,541.78 |
| 其中：应收票据 | 24,118,876.01 | 28,018,535.1 | 49,200,192.67 | 16,540,702.89 |
| 应收账款 | 197,710,159.88 | 237,232,242.48 | 256,083,139.61 | 291,371,838.89 |
| 应收款项融资 | 2,020,301.93 | 16,109,316.95 | 17,231,235.38 | 4,129,214.66 |
| 预付款项 | 34,992,796.23 | 25,970,793.06 | 61,819,355.89 | 110,964,951.52 |
| 其他应收款合计 | 13,779,451.7 | 14,223,125.28 | 9,429,291.48 | 8,344,173.99 |
| 其中:应收利息 | 0 | 0 | - | 0 |
| 应收股利 | 0 | 0 | - | 0 |
| 存货 | 227,889,008.85 | 230,138,190.61 | 275,415,977.62 | 265,660,001.95 |
| 其他流动资产 | 24,860,750.28 | 27,748,071.82 | 27,188,453.85 | 29,219,519.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 819,740,467.38 | 801,394,245.33 | 962,048,791.02 | 873,313,947.49 |
| 非流动资产: | | | | |
| 投资性房地产 | 8,273,890.99 | 8,339,924.41 | 8,405,957.85 | 8,471,991.29 |
| 固定资产 | 562,450,952.54 | 578,961,643.4 | 591,687,785.28 | 596,000,411.2 |
| 在建工程 | 72,486,027.49 | 67,538,133.22 | 62,673,747.44 | 41,534,982.84 |
| 使用权资产 | 584,455.21 | 4,469,697.57 | 4,198,342.16 | 1,993,638.66 |
| 无形资产 | 90,576,338.3 | 91,239,252.63 | 91,902,098.15 | 92,565,081.28 |
| 长期待摊费用 | 523,418.55 | 376,170.61 | 429,706.7 | 679,464.17 |
| 递延所得税资产 | 21,408,766.68 | 19,198,721.16 | 19,620,647.57 | 20,617,599 |
| 其他非流动资产 | 4,546,444.46 | 9,153,727.35 | 11,631,672.77 | 21,981,799.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 760,850,294.22 | 779,277,270.35 | 790,549,957.92 | 783,844,967.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,580,590,761.6 | 1,580,671,515.68 | 1,752,598,748.94 | 1,657,158,915.14 |
| 流动负债: | | | | |
| 短期借款 | 90,519,430.29 | 90,471,737.49 | 145,100,000 | 130,602,193.53 |
| 应付票据及应付账款 | 100,587,344.51 | 110,714,556.28 | 228,560,778.93 | 148,297,236.47 |
| 其中：应付票据 | 13,950,000 | 21,500,000 | 111,231,356.77 | 63,661,329.7 |
| 应付账款 | 86,637,344.51 | 89,214,556.28 | 117,329,422.16 | 84,635,906.77 |
| 预收款项 | 0 | 0 | - | 0 |
| 合同负债 | 19,852,809.52 | 17,217,120.44 | 23,479,051.77 | 25,724,004.72 |
| 应付职工薪酬 | 9,477,677.17 | 9,237,924.89 | 7,549,453.92 | 8,842,133.61 |
| 应交税费 | 10,211,144.34 | 7,734,542.42 | 1,480,328 | 7,248,236.36 |
| 其他应付款合计 | 13,132,420.93 | 14,929,165.24 | 26,823,436.31 | 25,828,666.36 |
| 其中:应付利息 | 0 | 0 | 213,393.47 | 0 |
| 应付股利 | 0 | 0 | - | 0 |
| 代理承销证券款 | 0 | 0 | - | 0 |
| 一年内到期的非流动负债 | 804,392.14 | 2,059,621.62 | 1,391,757.84 | 2,089,363.41 |
| 其他流动负债 | 2,550,966.5 | 1,404,568.16 | 3,052,276.72 | 2,051,316.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 247,136,185.4 | 253,769,236.54 | 437,437,083.49 | 350,683,151.42 |
| 非流动负债: | | | | |
| 长期借款 | 59,750,000 | 59,800,000 | 59,850,000 | 59,850,000 |
| 租赁负债 | 103,000 | 2,527,592.53 | 2,831,660.13 | 165,365.59 |
| 递延收益 | 30,068,887.77 | 30,569,583.27 | 31,108,608.9 | 31,590,138.93 |
| 递延所得税负债 | 9,868,233.27 | 10,528,315.45 | 11,462,790 | 12,224,149.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 99,790,121.04 | 103,425,491.25 | 105,253,059.03 | 103,829,653.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 346,926,306.44 | 357,194,727.79 | 542,690,142.52 | 454,512,805.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 176,960,360 | 177,073,440 | 177,073,440 | 177,002,700 |
| 资本公积 | 685,625,067.16 | 686,180,725.96 | 686,366,814.29 | 685,898,825.91 |
| 减:库存股 | 1,408,509.6 | 2,071,158.4 | 2,071,158.4 | 1,656,622 |
| 其他综合收益 | 185,942.01 | 202,178.16 | 60,129.23 | 174,498.29 |
| 盈余公积 | 34,663,969.71 | 34,663,969.71 | 34,663,969.71 | 34,663,969.71 |
| 未分配利润 | 334,143,340.77 | 323,173,029.62 | 310,628,800.6 | 303,719,923.29 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,230,170,170.05 | 1,219,222,185.05 | 1,206,721,995.43 | 1,199,803,295.2 |
| 少数股东权益 | 3,494,285.11 | 4,254,602.84 | 3,186,610.99 | 2,842,814.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,233,664,455.16 | 1,223,476,787.89 | 1,209,908,606.42 | 1,202,646,110.08 |
| 负债和股东权益合计 | 1,580,590,761.6 | 1,580,671,515.68 | 1,752,598,748.94 | 1,657,158,915.14 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |