天邑股份
(300504)
| 流通市值：32.45亿 | | | 总市值：40.30亿 |
| 流通股本：2.18亿 | | | 总股本：2.71亿 |
| 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 | 185,629,140.47 | 225,380,634.73 | 243,484,522.76 | 426,366,976.96 |
| 交易性金融资产 | 477,004,119.75 | 430,534,703.08 | 410,583,285.62 | 144,101,020.24 |
| 应收票据及应收账款 | 588,367,932.52 | 573,213,092.43 | 544,133,616.24 | 572,524,378.22 |
| 其中：应收票据 | 60,147,745.19 | 46,167,762.79 | 60,545,249.43 | 95,216,398.02 |
| 应收账款 | 528,220,187.33 | 527,045,329.64 | 483,588,366.81 | 477,307,980.2 |
| 应收款项融资 | 5,849,783.27 | 68,493.45 | 6,110,567.28 | 8,796,753.38 |
| 预付款项 | 12,584,156.87 | 7,101,212.56 | 5,628,996.41 | 6,014,836.06 |
| 其他应收款合计 | 6,473,139.93 | 8,044,440.94 | 6,995,707.84 | 7,375,232.71 |
| 存货 | 492,337,006.54 | 572,162,999.16 | 613,677,584.1 | 683,767,128.96 |
| 其他流动资产 | 98,962,475.34 | 112,400,318.46 | 122,558,587.25 | 122,871,626.59 |
| 流动资产合计 | 1,867,207,754.69 | 1,928,905,894.81 | 1,953,172,867.5 | 1,971,817,953.12 |
| 非流动资产: | | | | |
| 其他债权投资 | 108,347,948.77 | 96,809,238.67 | 106,771,482.86 | 105,996,326.64 |
| 其他权益工具投资 | 31,643,182.59 | 45,776,117.84 | 38,984,135.23 | 40,939,298.33 |
| 固定资产 | 368,678,754.58 | 376,984,735.07 | 387,615,738.76 | 391,392,448.71 |
| 在建工程 | 613,261.78 | - | - | 0 |
| 使用权资产 | 1,526,870.17 | 1,306,639.84 | 1,623,738.37 | 1,838,140.91 |
| 无形资产 | 49,152,643.1 | 48,918,937.31 | 49,364,224.19 | 49,809,511.07 |
| 商誉 | 13,401,556.26 | 13,401,556.26 | 13,401,556.26 | 13,401,556.26 |
| 递延所得税资产 | 44,854,380.05 | 42,336,670.81 | 38,653,638.85 | 34,585,468.85 |
| 其他非流动资产 | 0 | - | - | 398,140.64 |
| 非流动资产合计 | 618,218,597.3 | 625,533,895.8 | 636,414,514.52 | 638,360,891.41 |
| 资产总计 | 2,485,426,351.99 | 2,554,439,790.61 | 2,589,587,382.02 | 2,610,178,844.53 |
| 流动负债: | | | | |
| 短期借款 | 20,244,179.27 | 8,546,866.42 | 41,841,485.26 | 0 |
| 应付票据及应付账款 | 268,527,445.07 | 344,995,744.09 | 325,030,014.11 | 348,948,645.26 |
| 其中：应付票据 | 83,130,362.17 | 99,173,600.17 | 116,989,079.54 | 126,287,178.54 |
| 应付账款 | 185,397,082.9 | 245,822,143.92 | 208,040,934.57 | 222,661,466.72 |
| 预收款项 | 0 | - | - | 0 |
| 合同负债 | 6,918,216.23 | 4,697,245.12 | 6,770,749.83 | 8,710,120.05 |
| 应付职工薪酬 | 44,642,162.37 | 43,248,335.91 | 45,252,099.53 | 64,077,657.05 |
| 应交税费 | 7,183,398.63 | 1,828,957.9 | 4,314,874.66 | 2,695,955.92 |
| 其他应付款合计 | 1,324,499.05 | 1,397,988.76 | 1,078,753.11 | 2,857,699.53 |
| 一年内到期的非流动负债 | 1,243,438.59 | 743,988.66 | 880,660.03 | 1,292,679.17 |
| 其他流动负债 | 887,130.74 | 596,123.89 | 791,251.53 | 1,117,797.64 |
| 流动负债合计 | 350,970,469.95 | 406,055,250.75 | 425,959,888.06 | 429,700,554.62 |
| 非流动负债: | | | | |
| 租赁负债 | 348,029.42 | 363,812.21 | 779,279.74 | 616,466.31 |
| 预计负债 | 0 | 181,600.55 | 651,380.52 | 711,801.52 |
| 递延收益 | 10,849,288.25 | 11,376,717.74 | 10,053,904.71 | 1,781,261.05 |
| 递延所得税负债 | 2,868,332.02 | 3,409,612.39 | 2,905,299.23 | 3,198,573.7 |
| 非流动负债合计 | 14,065,649.69 | 15,331,742.89 | 14,389,864.2 | 6,308,102.58 |
| 负债合计 | 365,036,119.64 | 421,386,993.64 | 440,349,752.26 | 436,008,657.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 271,024,580 | 271,024,580 | 271,024,580 | 271,024,580 |
| 资本公积 | 816,221,919.52 | 816,221,919.52 | 816,221,919.52 | 816,221,919.52 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | 10,062,778.57 | 14,502,054.64 | 12,902,587.95 | 14,564,476.58 |
| 专项储备 | 3,425,032.87 | 3,425,032.87 | 3,425,032.87 | 3,425,032.87 |
| 盈余公积 | 136,251,940 | 136,251,940 | 136,251,940 | 136,251,940 |
| 未分配利润 | 883,403,981.39 | 891,627,269.94 | 909,411,569.42 | 932,682,238.36 |
| 归属于母公司股东权益合计 | 2,120,390,232.35 | 2,133,052,796.97 | 2,149,237,629.76 | 2,174,170,187.33 |
| 股东权益合计 | 2,120,390,232.35 | 2,133,052,796.97 | 2,149,237,629.76 | 2,174,170,187.33 |
| 负债和股东权益合计 | 2,485,426,351.99 | 2,554,439,790.61 | 2,589,587,382.02 | 2,610,178,844.53 |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-21 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |