天晟新材
(300169)
| 流通市值：16.57亿 | | | 总市值：18.64亿 |
| 流通股本：3.02亿 | | | 总股本：3.39亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 103,462,224.99 | 105,436,547.78 | 91,108,206.99 | 47,594,771.64 |
| 应收票据及应收账款 | 134,513,096.6 | 130,735,251.72 | 126,235,982.51 | 137,337,347.14 |
| 其中：应收票据 | 918,642.31 | 236,218.78 | 460,653.02 | 36,176.4 |
| 应收账款 | 133,594,454.29 | 130,499,032.94 | 125,775,329.49 | 137,301,170.74 |
| 应收款项融资 | 4,469,600.23 | 1,801,176.85 | 4,737,241.38 | 7,349,850.32 |
| 预付款项 | 8,192,760.73 | 7,680,682.99 | 4,170,509.48 | 6,292,878.91 |
| 其他应收款合计 | 19,193,357.24 | 4,488,676.24 | 109,068,124.03 | 4,920,829.5 |
| 存货 | 64,716,034.45 | 63,428,892.69 | 56,743,228.23 | 62,453,144.53 |
| 合同资产 | 177,070.61 | 192,776.03 | 192,776.03 | 1,901,394.37 |
| 其他流动资产 | 11,664,238.58 | 12,389,754.51 | 16,685,806.14 | 26,695,848.4 |
| 流动资产合计 | 346,388,383.43 | 326,153,758.81 | 408,941,874.79 | 294,546,064.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 33,141,210.61 | 33,432,233.43 | 33,432,517.47 | - |
| 固定资产 | 179,270,935.7 | 174,014,633.97 | 177,361,984.18 | 297,089,046.86 |
| 在建工程 | 682,598.23 | 9,751,169.27 | 5,759,792.21 | 8,925,666.61 |
| 使用权资产 | 20,637,731.45 | 21,138,126.16 | 20,341,916.59 | 21,819,872.94 |
| 无形资产 | 38,766,116.02 | 39,268,444.51 | 39,772,128.07 | 83,616,689.73 |
| 长期待摊费用 | 19,267,560.42 | 12,277,831.92 | 12,335,078.87 | 8,759,256.52 |
| 递延所得税资产 | 12,378,304.39 | 16,650,179.53 | 16,611,365.35 | 42,828,032.5 |
| 其他非流动资产 | 5,899,541.09 | 5,451,188.92 | 8,132,958.97 | 12,378,856.71 |
| 非流动资产合计 | 310,043,997.91 | 311,983,807.71 | 313,747,741.71 | 475,417,421.87 |
| 资产总计 | 656,432,381.34 | 638,137,566.52 | 722,689,616.5 | 769,963,486.68 |
| 流动负债: | | | | |
| 短期借款 | 237,779,837.33 | 264,819,233.3 | 289,947,429.98 | 377,471,666.67 |
| 应付票据及应付账款 | 83,516,337.96 | 100,490,978.55 | 98,948,485.73 | 96,601,817.14 |
| 其中：应付票据 | 3,074,455.36 | 5,891,716.68 | 6,569,724.07 | 1,486,053.66 |
| 应付账款 | 80,441,882.6 | 94,599,261.87 | 92,378,761.66 | 95,115,763.48 |
| 合同负债 | 2,000,183.02 | 3,001,528.45 | 2,011,280.67 | 4,162,264.39 |
| 应付职工薪酬 | 13,860,943.11 | 12,958,936.76 | 18,062,744.43 | 13,128,239.3 |
| 应交税费 | 5,692,517.69 | 6,083,592.35 | 7,595,688.87 | 8,335,109.18 |
| 其他应付款合计 | 97,513,722.35 | 62,049,456.17 | 62,433,677.5 | 11,650,866.6 |
| 一年内到期的非流动负债 | 110,726,773.91 | 73,688,453.39 | 117,534,224.23 | 216,230,171.64 |
| 其他流动负债 | 897,788.56 | 314,130.25 | 745,498.76 | 710,409.74 |
| 流动负债合计 | 551,988,103.93 | 523,406,309.22 | 597,279,030.17 | 728,290,544.66 |
| 非流动负债: | | | | |
| 租赁负债 | 16,328,015.83 | 16,596,514.12 | 16,030,151.93 | 17,887,085.74 |
| 长期应付款 | 0 | 34,373,333.33 | 44,460,709.82 | 49,233,648.01 |
| 预计负债 | 177,316.67 | 177,316.67 | 177,316.67 | 6,922,117.69 |
| 递延收益 | 1,295,000 | 1,312,500 | 1,330,000 | 1,798,727.98 |
| 递延所得税负债 | 1,172,112.31 | 3,245,101.38 | 2,856,083.68 | 602,142.04 |
| 非流动负债合计 | 18,972,444.81 | 55,704,765.5 | 64,854,262.1 | 76,443,721.46 |
| 负债合计 | 570,960,548.74 | 579,111,074.72 | 662,133,292.27 | 804,734,266.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 339,494,340 | 325,984,340 | 325,984,340 | 325,984,340 |
| 资本公积 | 880,309,923.68 | 827,706,950.25 | 827,706,950.25 | 827,706,950.25 |
| 减:库存股 | 43,772,400 | - | - | - |
| 其他综合收益 | 5,894,687.69 | 6,772,170.09 | 7,651,887.51 | 8,325,800.59 |
| 盈余公积 | 14,552,287.53 | 14,552,287.53 | 14,552,287.53 | 14,552,287.53 |
| 未分配利润 | -1,106,826,339.45 | -1,111,657,586.74 | -1,111,018,080.27 | -1,207,190,237.01 |
| 归属于母公司股东权益合计 | 89,652,499.45 | 63,358,161.13 | 64,877,385.02 | -30,620,858.64 |
| 少数股东权益 | -4,180,666.85 | -4,331,669.33 | -4,321,060.79 | -4,149,920.8 |
| 股东权益合计 | 85,471,832.6 | 59,026,491.8 | 60,556,324.23 | -34,770,779.44 |
| 负债和股东权益合计 | 656,432,381.34 | 638,137,566.52 | 722,689,616.5 | 769,963,486.68 |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |