澄天伟业
(300689)
| 流通市值：42.93亿 | | | 总市值：48.77亿 |
| 流通股本：1.02亿 | | | 总股本：1.16亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 128,285,060.93 | 149,242,876.28 | 167,089,546.75 | 123,496,709.93 |
| 交易性金融资产 | 129,655,597.72 | 128,267,681.39 | 127,241,210.96 | 187,123,151.77 |
| 应收票据及应收账款 | 113,244,348.14 | 116,535,621.41 | 89,629,742.49 | 85,063,080.19 |
| 其中：应收票据 | 8,840,127.74 | 8,358,755.58 | 10,115,037.21 | 8,021,412.8 |
| 应收账款 | 104,404,220.4 | 108,176,865.83 | 79,514,705.28 | 77,041,667.39 |
| 应收款项融资 | 14,626,013.86 | 9,583,090.4 | 8,527,963.76 | 8,936,961.67 |
| 预付款项 | 8,201,117.25 | 4,291,269.14 | 2,513,381.52 | 1,134,869.98 |
| 其他应收款合计 | 2,352,081.86 | 3,631,852.05 | 791,582.98 | 801,923.25 |
| 存货 | 73,973,422.01 | 60,988,368.88 | 65,112,859.63 | 38,437,903.73 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | 1,893,197.63 | 3,655,135.7 | 5,440,041.84 | 7,330,015.74 |
| 其他流动资产 | 11,551,729.36 | 31,343,877.69 | 19,118,531.57 | 15,642,636.42 |
| 流动资产合计 | 488,910,955.84 | 507,539,772.94 | 485,464,861.5 | 467,967,252.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,594,257.5 | 2,625,083.95 | 2,668,603.65 | 2,729,652.12 |
| 其他权益工具投资 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 |
| 其他非流动金融资产 | 7,400,276.65 | 7,400,275.65 | 7,400,275.65 | 7,400,275.65 |
| 投资性房地产 | 28,515,383.24 | 29,164,525.37 | 29,813,667.5 | 30,462,809.63 |
| 固定资产 | 199,162,899.57 | 209,838,315.19 | 210,956,633.48 | 211,600,275.9 |
| 在建工程 | 4,660,035.32 | 2,912,156.56 | 5,887,330.21 | 12,617,577.54 |
| 使用权资产 | 21,726,406.21 | 13,628,005.91 | 14,745,299.51 | 15,951,229.65 |
| 无形资产 | 17,954,977.02 | 18,081,762.72 | 18,208,528.33 | 18,335,587.56 |
| 长期待摊费用 | 6,844,911.65 | 7,147,508.64 | 7,442,238.42 | 7,542,936.09 |
| 递延所得税资产 | 16,039,791.01 | 15,776,708.05 | 14,030,883.33 | 13,312,269.71 |
| 其他非流动资产 | 1,866,559.79 | 1,769,070.97 | 1,774,552.47 | 1,351,723.12 |
| 非流动资产合计 | 316,265,497.96 | 317,843,413.01 | 322,428,012.55 | 330,804,336.97 |
| 资产总计 | 805,176,453.8 | 825,383,185.95 | 807,892,874.05 | 798,771,589.65 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 46,667,946.34 | 76,874,917.34 | 64,101,602.65 | 51,622,791.65 |
| 应付账款 | 46,667,946.34 | 76,874,917.34 | 64,101,602.65 | 51,622,791.65 |
| 预收款项 | 7,580,301.6 | 96,435.12 | 67,376.96 | - |
| 合同负债 | 1,779,802.63 | 1,123,835.69 | 872,813.29 | 854,643.24 |
| 应付职工薪酬 | 4,128,789.33 | 7,108,566.36 | 6,971,796.09 | 5,723,663.69 |
| 应交税费 | 3,574,256.41 | 3,485,278.88 | 2,106,239.31 | 3,834,381.17 |
| 其他应付款合计 | 28,610,223.19 | 17,310,401.75 | 16,084,691.73 | 17,353,218.42 |
| 一年内到期的非流动负债 | 6,326,451.67 | 4,454,107.08 | 5,766,333.43 | 4,400,249.51 |
| 其他流动负债 | 6,590,515.32 | 5,743,087.18 | 7,347,913.14 | 4,240,399.8 |
| 流动负债合计 | 105,258,286.49 | 116,196,629.4 | 103,318,766.6 | 88,029,347.48 |
| 非流动负债: | | | | |
| 租赁负债 | 16,852,610.05 | 10,049,139.75 | 9,836,994.21 | 12,331,511.08 |
| 递延收益 | 3,010,764.32 | 3,497,589.95 | 3,984,415.58 | 4,479,782.56 |
| 递延所得税负债 | - | - | 5,407.5 | 13,204.45 |
| 非流动负债合计 | 19,863,374.37 | 13,546,729.7 | 13,826,817.29 | 16,824,498.09 |
| 负债合计 | 125,121,660.86 | 129,743,359.1 | 117,145,583.89 | 104,853,845.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 115,600,000 | 115,600,000 | 115,600,000 | 115,600,000 |
| 资本公积 | 225,461,142.82 | 214,099,228.63 | 211,003,709.16 | 209,318,034.48 |
| 减:库存股 | 44,318,622.18 | 19,862,996.05 | 22,283,732.05 | 22,283,732.05 |
| 其他综合收益 | -4,308,643.08 | -4,361,974.76 | -3,602,003.97 | -2,525,025.32 |
| 盈余公积 | 31,096,804.3 | 31,096,804.3 | 31,096,804.3 | 31,096,804.3 |
| 未分配利润 | 359,919,848 | 361,317,591.32 | 360,625,780.2 | 363,743,553.59 |
| 归属于母公司股东权益合计 | 683,450,529.86 | 697,888,653.44 | 692,440,557.64 | 694,949,635 |
| 少数股东权益 | -3,395,736.92 | -2,248,826.59 | -1,693,267.48 | -1,031,890.92 |
| 股东权益合计 | 680,054,792.94 | 695,639,826.85 | 690,747,290.16 | 693,917,744.08 |
| 负债和股东权益合计 | 805,176,453.8 | 825,383,185.95 | 807,892,874.05 | 798,771,589.65 |
| 公告日期 | 2026-10-28 | 2026-07-25 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |