天宇股份
(300702)
| 流通市值：44.02亿 | | | 总市值：72.55亿 |
| 流通股本：2.11亿 | | | 总股本：3.48亿 |
| 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 | 496,759,605.98 | 633,332,283.31 | 571,871,742.2 | 552,243,047.5 |
| 交易性金融资产 | 1,487,604 | 1,355,288 | 632,206 | 798,900 |
| 应收票据及应收账款 | 690,310,263.74 | 728,357,862.82 | 536,370,685.14 | 636,861,236.56 |
| 应收账款 | 690,310,263.74 | 728,357,862.82 | 536,370,685.14 | 636,861,236.56 |
| 应收款项融资 | 136,066,446.52 | 156,790,636.43 | 170,884,027.42 | 172,221,878.23 |
| 预付款项 | 70,282,121.15 | 40,726,297.45 | 32,573,608.16 | 27,742,592.71 |
| 其他应收款合计 | 15,315,177.35 | 2,990,009.9 | 2,637,432.06 | 2,376,097.21 |
| 存货 | 1,556,721,598.37 | 1,542,195,386.48 | 1,593,502,165.16 | 1,730,172,946.03 |
| 合同资产 | 71,589.92 | 34,749.95 | - | 592,870.01 |
| 其他流动资产 | 29,772,259.68 | 29,299,498.22 | 11,622,472.01 | 39,426,159.66 |
| 流动资产合计 | 2,996,786,666.71 | 3,135,082,012.56 | 2,920,094,338.15 | 3,162,435,727.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 32,288,365.73 | 17,438,060.59 | 16,784,550.55 | 17,884,136.18 |
| 其他权益工具投资 | 96,830,000 | 91,830,000 | 86,830,000 | 81,830,000 |
| 固定资产 | 2,764,747,281.63 | 2,788,671,714.55 | 2,614,595,144.07 | 2,858,080,218.45 |
| 在建工程 | 264,274,379.75 | 217,309,266.2 | 219,100,394.21 | 235,997,085.54 |
| 使用权资产 | 36,064,228.83 | 33,691,343.32 | 34,102,660.39 | 35,758,521.42 |
| 无形资产 | 505,754,545.85 | 512,943,078.94 | 449,961,447.51 | 517,487,539.04 |
| 开发支出 | 30,031,367.93 | 27,629,339.65 | 34,536,698.16 | 38,151,981.19 |
| 长期待摊费用 | 3,954,486.69 | 4,293,776.71 | 4,573,540.78 | 5,278,388.41 |
| 递延所得税资产 | 19,019,383.81 | 10,000,607.96 | 11,769,154.95 | 15,126,895.06 |
| 其他非流动资产 | 51,027,519.06 | 48,745,077.36 | 47,857,977.36 | 51,020,026.09 |
| 非流动资产合计 | 3,803,991,559.28 | 3,752,552,265.28 | 3,520,111,567.98 | 3,856,614,791.38 |
| 资产总计 | 6,800,778,225.99 | 6,887,634,277.84 | 6,440,205,906.13 | 7,019,050,519.29 |
| 流动负债: | | | | |
| 短期借款 | 1,288,878,896.93 | 1,411,031,858.33 | 1,462,887,036.39 | 1,551,243,135.8 |
| 交易性金融负债 | - | - | 0 | 0 |
| 应付票据及应付账款 | 965,659,104.58 | 859,402,820.76 | 716,038,294.11 | 896,872,937.52 |
| 其中：应付票据 | 443,530,000 | 230,050,000 | 349,728,855.95 | 383,864,884.96 |
| 应付账款 | 522,129,104.58 | 629,352,820.76 | 366,309,438.16 | 513,008,052.56 |
| 预收款项 | 122,009.02 | 126,691.56 | 131,374.1 | 136,056.64 |
| 合同负债 | 45,279,109.26 | 31,644,325.74 | 30,521,624.7 | 26,539,899.1 |
| 应付职工薪酬 | 94,796,997.9 | 85,800,829.15 | 77,189,540.72 | 134,342,701.6 |
| 应交税费 | 29,093,582.47 | 32,822,033.29 | 21,868,507.05 | 30,874,453.11 |
| 其他应付款合计 | 36,848,209.99 | 264,267,396.84 | 38,852,103.77 | 37,274,857.46 |
| 一年内到期的非流动负债 | 120,589,003.58 | 120,328,770.41 | 105,743,491.37 | 109,120,891.68 |
| 其他流动负债 | 4,523,003.81 | 2,577,058.16 | 2,496,498.62 | 2,306,188.87 |
| 流动负债合计 | 2,585,789,917.54 | 2,808,001,784.24 | 2,455,728,470.83 | 2,788,711,121.78 |
| 非流动负债: | | | | |
| 长期借款 | 455,027,410.83 | 350,449,291 | 186,092,850 | 199,602,724.53 |
| 租赁负债 | 27,316,974.23 | 25,240,933.41 | 24,310,659.45 | 27,411,746.95 |
| 预计负债 | 481,882.97 | 12,181,882.97 | 12,181,882.97 | 16,766,787.11 |
| 递延收益 | 69,619,366.69 | 71,415,810.22 | 66,283,559.19 | 72,693,887.12 |
| 递延所得税负债 | 15,696,573.05 | 14,963,976.95 | 13,487,579.55 | 18,709,292.43 |
| 非流动负债合计 | 568,142,207.77 | 474,251,894.55 | 302,356,531.16 | 335,184,438.14 |
| 负债合计 | 3,153,932,125.31 | 3,282,253,678.79 | 2,758,085,001.99 | 3,123,895,559.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 347,977,159 | 347,977,159 | 347,977,159 | 347,977,159 |
| 资本公积 | 1,340,011,561.07 | 1,336,072,434.98 | 1,439,867,088.42 | 1,540,113,466.15 |
| 减:库存股 | 116,954,086.93 | 105,291,211.53 | 44,451,901.78 | 44,694,905.56 |
| 其他综合收益 | -6,660,224.84 | -6,660,224.84 | -6,660,224.84 | -6,660,224.84 |
| 专项储备 | 1,471,668.56 | 1,140,897.35 | 3,268.57 | 470,893.17 |
| 盈余公积 | 125,946,220.07 | 125,946,220.07 | 123,631,690.25 | 125,946,220.07 |
| 未分配利润 | 1,911,078,607.32 | 1,864,503,292.6 | 1,821,753,824.52 | 1,777,993,578.99 |
| 归属于母公司股东权益合计 | 3,602,870,904.25 | 3,563,688,567.63 | 3,682,120,904.14 | 3,741,146,186.98 |
| 少数股东权益 | 43,975,196.43 | 41,692,031.42 | - | 154,008,772.39 |
| 股东权益合计 | 3,646,846,100.68 | 3,605,380,599.05 | 3,682,120,904.14 | 3,895,154,959.37 |
| 负债和股东权益合计 | 6,800,778,225.99 | 6,887,634,277.84 | 6,440,205,906.13 | 7,019,050,519.29 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |