天宇股份
(300702)
| 流通市值：50.89亿 | | | 总市值：83.86亿 |
| 流通股本：2.11亿 | | | 总股本：3.48亿 |
| 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 | 388,139,928.08 | 364,612,323.49 | 548,611,783.24 | 592,871,901.73 |
| 交易性金融资产 | 81,800 | 148,758.42 | - | - |
| 应收票据及应收账款 | 541,290,934 | 694,163,913.93 | 524,715,717.75 | 457,021,513.5 |
| 应收账款 | 541,290,934 | 694,163,913.93 | 524,715,717.75 | 457,021,513.5 |
| 应收款项融资 | 107,834,973.63 | 121,152,706.7 | 123,270,154.82 | 137,242,960.41 |
| 预付款项 | 31,868,178.31 | 24,769,324.7 | 24,653,169.08 | 20,456,783.09 |
| 其他应收款合计 | 3,364,902.16 | 2,185,892.21 | 4,664,658.31 | 1,977,533.11 |
| 存货 | 1,851,218,296.9 | 1,796,029,571.59 | 1,801,106,293.15 | 1,880,660,285.71 |
| 其他流动资产 | 41,203,140.53 | 20,817,774.51 | 13,321,135.36 | 38,933,578.85 |
| 流动资产合计 | 2,965,002,153.61 | 3,023,880,265.55 | 3,040,342,911.71 | 3,129,164,556.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,657,810.43 | 25,759,563.25 | 25,912,985.24 | 26,168,456.48 |
| 其他权益工具投资 | 120,830,000 | 66,830,000 | 64,330,000 | 61,830,000 |
| 固定资产 | 2,426,963,767.2 | 2,382,591,045.61 | 2,413,430,652.04 | 2,452,384,970.64 |
| 在建工程 | 467,019,918.96 | 412,013,059.19 | 378,932,599.98 | 327,762,551.35 |
| 使用权资产 | 36,594,438.9 | 36,796,324.14 | 39,187,273.19 | 41,171,396.49 |
| 无形资产 | 420,058,678.49 | 422,782,607.43 | 417,420,038.7 | 408,774,319.92 |
| 开发支出 | 35,522,547.22 | 36,843,396.26 | 46,144,339.64 | 55,942,452.85 |
| 长期待摊费用 | 3,298,756.05 | 4,147,425.62 | 5,837,174.4 | 5,403,785.84 |
| 递延所得税资产 | 13,768,272.32 | 15,405,601.18 | 9,325,795.82 | 15,079,668.98 |
| 其他非流动资产 | 49,251,562.14 | 66,695,583.34 | 47,729,312.17 | 54,894,134.76 |
| 非流动资产合计 | 3,598,965,751.71 | 3,469,864,606.02 | 3,448,250,171.18 | 3,449,411,737.31 |
| 资产总计 | 6,563,967,905.32 | 6,493,744,871.57 | 6,488,593,082.89 | 6,578,576,293.71 |
| 流动负债: | | | | |
| 短期借款 | 1,405,868,686.81 | 1,582,790,435.84 | 1,585,625,414.54 | 1,607,829,880.03 |
| 交易性金融负债 | 10,000 | 40,000 | 385,800 | 681,100 |
| 应付票据及应付账款 | 841,936,496.95 | 793,878,569.71 | 832,167,928.23 | 961,078,992.1 |
| 其中：应付票据 | 332,934,965.78 | 367,398,276.3 | 454,024,641.93 | 520,755,313.33 |
| 应付账款 | 509,001,531.17 | 426,480,293.41 | 378,143,286.3 | 440,323,678.77 |
| 预收款项 | 47,511.44 | 71,321.02 | 37,758.17 | 40,734.37 |
| 合同负债 | 25,532,799.73 | 23,858,265.92 | 22,425,348.66 | 23,495,745.59 |
| 应付职工薪酬 | 78,859,435.19 | 73,597,753.64 | 75,274,014.83 | 123,061,094.84 |
| 应交税费 | 16,398,655.1 | 20,751,420.45 | 13,505,008.53 | 19,911,561.5 |
| 其他应付款合计 | 30,492,748.95 | 35,289,540.06 | 37,929,565.93 | 32,357,780.68 |
| 一年内到期的非流动负债 | 90,589,933.52 | 90,630,075.39 | 92,787,467.94 | 93,439,597.32 |
| 其他流动负债 | 1,911,635.89 | 1,769,701.11 | 1,579,356.01 | 1,463,856.02 |
| 流动负债合计 | 2,491,647,903.58 | 2,622,677,083.14 | 2,661,717,662.84 | 2,863,360,342.45 |
| 非流动负债: | | | | |
| 长期借款 | 239,330,914.5 | 128,257,354.06 | 129,754,894.88 | 102,690,339.5 |
| 租赁负债 | 31,114,905.35 | 30,501,235.88 | 30,540,847.89 | 32,330,206.1 |
| 预计负债 | 5,468,614.1 | 5,700,645.52 | 5,579,542.25 | 5,579,542.25 |
| 递延收益 | 68,847,888.45 | 67,512,546.92 | 70,138,864.13 | 67,950,386.04 |
| 递延所得税负债 | 7,265,021.57 | 5,287,359.47 | 4,742,046.13 | 8,891,564.43 |
| 非流动负债合计 | 352,027,343.97 | 237,259,141.85 | 240,756,195.28 | 217,442,038.32 |
| 负债合计 | 2,843,675,247.55 | 2,859,936,224.99 | 2,902,473,858.12 | 3,080,802,380.77 |
| 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 | 1,424,951,954.32 | 1,414,447,069.19 | 1,412,687,159.04 | 1,410,525,323.14 |
| 减:库存股 | 30,394,039.91 | 34,952,043.69 | 34,952,043.69 | 34,952,043.69 |
| 其他综合收益 | -6,656,598.76 | -6,656,598.76 | -6,656,599.08 | -6,656,599.08 |
| 盈余公积 | 111,439,869.54 | 111,439,869.54 | 111,439,869.54 | 111,439,869.54 |
| 未分配利润 | 1,872,974,313.58 | 1,801,553,191.3 | 1,755,623,679.96 | 1,669,440,204.03 |
| 归属于母公司股东权益合计 | 3,720,292,657.77 | 3,633,808,646.58 | 3,586,119,224.77 | 3,497,773,912.94 |
| 股东权益合计 | 3,720,292,657.77 | 3,633,808,646.58 | 3,586,119,224.77 | 3,497,773,912.94 |
| 负债和股东权益合计 | 6,563,967,905.32 | 6,493,744,871.57 | 6,488,593,082.89 | 6,578,576,293.71 |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-25 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |