世纪天鸿
(300654)
| 流通市值：38.65亿 | | | 总市值：40.13亿 |
| 流通股本：3.53亿 | | | 总股本：3.66亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 368,006,428.41 | 358,165,076.25 | 380,007,251.42 | 505,451,973.14 |
| 交易性金融资产 | 238,155,653.64 | 272,684,779.55 | 260,611,877.5 | 90,532,054.61 |
| 应收票据及应收账款 | 291,663,922.53 | 277,373,504 | 277,770,307.65 | 171,054,901.63 |
| 应收账款 | 291,663,922.53 | 277,373,504 | 277,770,307.65 | 171,054,901.63 |
| 预付款项 | 523,582.72 | 286,721.04 | 1,676,086.5 | 19,449,410.53 |
| 其他应收款合计 | 26,224,909.77 | 26,158,271.9 | 25,930,545.86 | 26,038,165.04 |
| 存货 | 44,598,705.97 | 36,403,832.86 | 73,033,729.29 | 64,655,567.16 |
| 一年内到期的非流动资产 | 21,047,055.86 | - | - | - |
| 其他流动资产 | 1,078,112.72 | 662,765.09 | 1,194,059.41 | 28,659,443.17 |
| 流动资产合计 | 991,298,371.62 | 971,734,950.69 | 1,020,223,857.63 | 905,841,515.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,950,358.56 | 15,535,601.91 | 21,201,567.07 | 21,292,511.11 |
| 其他非流动金融资产 | 315.13 | 1,100,315.13 | 1,109,288.3 | 1,109,288.3 |
| 投资性房地产 | 26,193,895.14 | 26,475,139.78 | 26,693,050.88 | 26,995,452.45 |
| 固定资产 | 43,045,044.8 | 43,781,343.01 | 42,969,730.09 | 43,702,825.34 |
| 在建工程 | - | - | 116,884.96 | 92,123.9 |
| 使用权资产 | 1,273,952.88 | 1,562,627.63 | 1,952,058.31 | 2,212,479.3 |
| 无形资产 | 22,196,812.23 | 22,778,405.34 | 23,319,881.62 | 23,814,736.34 |
| 长期待摊费用 | 128,647.02 | 192,810.07 | 243,973.12 | 295,136.17 |
| 递延所得税资产 | 11,148,226.85 | 11,566,314.15 | 8,972,728.23 | 10,081,480.95 |
| 其他非流动资产 | 13,207,691.47 | 34,133,447.3 | 33,965,672.71 | 33,846,027.54 |
| 非流动资产合计 | 133,144,944.08 | 157,126,004.32 | 160,544,835.29 | 163,442,061.4 |
| 资产总计 | 1,124,443,315.7 | 1,128,860,955.01 | 1,180,768,692.92 | 1,069,283,576.68 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 171,558,994.83 | 169,838,990.36 | 225,481,120.45 | 153,769,556.37 |
| 其中：应付票据 | - | 400,067.55 | 27,959,267.55 | 33,535,200 |
| 应付账款 | 171,558,994.83 | 169,438,922.81 | 197,521,852.9 | 120,234,356.37 |
| 预收款项 | 508,411.94 | 831,120.07 | 1,151,397.13 | 200,841.29 |
| 合同负债 | 2,348,806.86 | 2,502,900.48 | 4,529,681.46 | 4,149,844.04 |
| 应付职工薪酬 | 5,449,566.21 | 13,156,690.4 | 5,771,339.47 | 6,022,813.1 |
| 应交税费 | 5,937,436.73 | 8,333,575.36 | 8,495,485.35 | 1,958,663.83 |
| 其他应付款合计 | 62,385,783.36 | 63,403,237.61 | 62,441,751.96 | 52,386,609.69 |
| 一年内到期的非流动负债 | 963,365 | 870,998.35 | 778,969.16 | 1,206,015.71 |
| 其他流动负债 | 840,762.37 | 770,672.56 | 888,265.36 | 972,349.77 |
| 流动负债合计 | 249,993,127.3 | 259,708,185.19 | 309,538,010.34 | 220,666,693.8 |
| 非流动负债: | | | | |
| 租赁负债 | 488,274.07 | 701,900.22 | 985,087.11 | 1,225,094.96 |
| 长期应付款 | - | - | - | 541,800.4 |
| 递延收益 | 2,835,249.74 | 3,077,850.83 | 3,424,618.38 | 3,679,719.48 |
| 递延所得税负债 | 988,794.81 | 933,572.75 | 868,876.9 | 801,459 |
| 非流动负债合计 | 4,312,318.62 | 4,713,323.8 | 5,278,582.39 | 6,248,073.84 |
| 负债合计 | 254,305,445.92 | 264,421,508.99 | 314,816,592.73 | 226,914,767.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 366,124,852 | 366,124,852 | 366,124,852 | 366,124,852 |
| 资本公积 | 198,164,264.85 | 198,164,264.85 | 198,164,264.85 | 198,164,264.85 |
| 盈余公积 | 44,410,462.94 | 44,410,462.94 | 41,643,878.74 | 41,643,878.74 |
| 未分配利润 | 249,647,202.2 | 244,191,282.82 | 247,788,092.9 | 224,731,491.98 |
| 归属于母公司股东权益合计 | 858,346,781.99 | 852,890,862.61 | 853,721,088.49 | 830,664,487.57 |
| 少数股东权益 | 11,791,087.79 | 11,548,583.41 | 12,231,011.7 | 11,704,321.47 |
| 股东权益合计 | 870,137,869.78 | 864,439,446.02 | 865,952,100.19 | 842,368,809.04 |
| 负债和股东权益合计 | 1,124,443,315.7 | 1,128,860,955.01 | 1,180,768,692.92 | 1,069,283,576.68 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |