世纪天鸿
(300654)
| 流通市值：36.67亿 | | | 总市值：38.11亿 |
| 流通股本：3.52亿 | | | 总股本：3.66亿 |
| 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 | 380,007,251.42 | 505,451,973.14 | 363,121,161.51 | 221,797,077.5 |
| 交易性金融资产 | 260,611,877.5 | 90,532,054.61 | 193,968,919.17 | 322,160,624.65 |
| 应收票据及应收账款 | 277,770,307.65 | 171,054,901.63 | 265,900,843.4 | 301,834,541.61 |
| 应收账款 | 277,770,307.65 | 171,054,901.63 | 265,900,843.4 | 301,834,541.61 |
| 预付款项 | 1,676,086.5 | 19,449,410.53 | 782,410.65 | 1,081,681.41 |
| 其他应收款合计 | 25,930,545.86 | 26,038,165.04 | 26,899,722.05 | 25,515,861.28 |
| 存货 | 73,033,729.29 | 64,655,567.16 | 58,495,537.85 | 47,751,907.86 |
| 一年内到期的非流动资产 | - | - | - | 10,964,538.11 |
| 其他流动资产 | 1,194,059.41 | 28,659,443.17 | 49,849,057.01 | 49,495,547.66 |
| 流动资产合计 | 1,020,223,857.63 | 905,841,515.28 | 959,017,651.64 | 980,601,780.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,201,567.07 | 21,292,511.11 | 21,493,931.03 | 21,613,960.62 |
| 其他非流动金融资产 | 1,109,288.3 | 1,109,288.3 | 1,109,288.3 | 1,109,288.3 |
| 投资性房地产 | 26,693,050.88 | 26,995,452.45 | 27,270,583.98 | 27,545,715.5 |
| 固定资产 | 42,969,730.09 | 43,702,825.34 | 44,445,013.41 | 45,442,454.04 |
| 在建工程 | 116,884.96 | 92,123.9 | 303,647.49 | 148,540.77 |
| 使用权资产 | 1,952,058.31 | 2,212,479.3 | 1,828,749.35 | 2,071,417.85 |
| 无形资产 | 23,319,881.62 | 23,814,736.34 | 24,409,749.67 | 25,004,763 |
| 长期待摊费用 | 243,973.12 | 295,136.17 | 341,199.22 | 401,462.27 |
| 递延所得税资产 | 8,972,728.23 | 10,081,480.95 | 10,010,881.96 | 10,186,889.72 |
| 其他非流动资产 | 33,965,672.71 | 33,846,027.54 | 33,726,501.97 | 13,223,999.32 |
| 非流动资产合计 | 160,544,835.29 | 163,442,061.4 | 164,939,546.38 | 146,748,491.39 |
| 资产总计 | 1,180,768,692.92 | 1,069,283,576.68 | 1,123,957,198.02 | 1,127,350,271.47 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 225,481,120.45 | 153,769,556.37 | 171,043,740.45 | 165,527,864.2 |
| 其中：应付票据 | 27,959,267.55 | 33,535,200 | 6,460,190.45 | 9,768,305.65 |
| 应付账款 | 197,521,852.9 | 120,234,356.37 | 164,583,550 | 155,759,558.55 |
| 预收款项 | 1,151,397.13 | 200,841.29 | 488,238.57 | 838,424.71 |
| 合同负债 | 4,529,681.46 | 4,149,844.04 | 4,993,846.73 | 4,886,058.15 |
| 应付职工薪酬 | 5,771,339.47 | 6,022,813.1 | 6,187,890.94 | 13,264,027.13 |
| 应交税费 | 8,495,485.35 | 1,958,663.83 | 3,387,711.21 | 5,717,854.92 |
| 其他应付款合计 | 62,441,751.96 | 52,386,609.69 | 60,630,742.91 | 65,420,931.55 |
| 一年内到期的非流动负债 | 778,969.16 | 1,206,015.71 | 1,087,375.9 | 1,209,607.33 |
| 其他流动负债 | 888,265.36 | 972,349.77 | 900,035.62 | 832,350.49 |
| 流动负债合计 | 309,538,010.34 | 220,666,693.8 | 248,719,582.33 | 257,697,118.48 |
| 非流动负债: | | | | |
| 租赁负债 | 985,087.11 | 1,225,094.96 | 1,029,436.67 | 1,106,093.02 |
| 长期应付款 | - | 541,800.4 | 597,834.19 | 632,839.95 |
| 递延收益 | 3,424,618.38 | 3,679,719.48 | 3,934,820.58 | 4,189,921.68 |
| 递延所得税负债 | 868,876.9 | 801,459 | 1,300,045 | 1,146,787.03 |
| 非流动负债合计 | 5,278,582.39 | 6,248,073.84 | 6,862,136.44 | 7,075,641.68 |
| 负债合计 | 314,816,592.73 | 226,914,767.64 | 255,581,718.77 | 264,772,760.16 |
| 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 | 366,046,516 |
| 资本公积 | 198,164,264.85 | 198,164,264.85 | 198,164,264.85 | 198,066,579.86 |
| 盈余公积 | 41,643,878.74 | 41,643,878.74 | 41,643,878.74 | 41,643,878.74 |
| 未分配利润 | 247,788,092.9 | 224,731,491.98 | 247,356,426.82 | 242,112,750.96 |
| 归属于母公司股东权益合计 | 853,721,088.49 | 830,664,487.57 | 853,289,422.41 | 847,869,725.56 |
| 少数股东权益 | 12,231,011.7 | 11,704,321.47 | 15,086,056.84 | 14,707,785.75 |
| 股东权益合计 | 865,952,100.19 | 842,368,809.04 | 868,375,479.25 | 862,577,511.31 |
| 负债和股东权益合计 | 1,180,768,692.92 | 1,069,283,576.68 | 1,123,957,198.02 | 1,127,350,271.47 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |