天阳科技
(300872)
| 流通市值：81.62亿 | | | 总市值：94.40亿 |
| 流通股本：4.22亿 | | | 总股本：4.88亿 |
| 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 | 965,208,441.2 | 782,751,580.52 | 1,025,808,855.36 | 1,351,168,410 |
| 交易性金融资产 | 7,000,000 | 58,000,000 | 162,000,000 | - |
| 应收票据及应收账款 | 1,430,122,039.42 | 1,490,168,160.38 | 1,416,751,047.18 | 1,138,592,829.94 |
| 应收账款 | 1,430,122,039.42 | 1,490,168,160.38 | 1,416,751,047.18 | 1,138,592,829.94 |
| 预付款项 | 39,388,613.73 | 32,982,697.54 | 38,698,628.07 | 29,496,148.6 |
| 其他应收款合计 | 61,590,763.89 | 60,123,656.09 | 62,508,833.39 | 66,333,065.4 |
| 存货 | 477,177,850.86 | 484,543,704.12 | 464,350,052.48 | 455,963,151.68 |
| 合同资产 | 181,935,346.96 | 165,285,324.01 | 162,780,552.06 | 153,737,301.01 |
| 其他流动资产 | 3,580,655.8 | 2,786,773.39 | 3,154,721.01 | 3,521,420.2 |
| 流动资产合计 | 3,166,003,711.86 | 3,076,641,896.05 | 3,336,052,689.55 | 3,198,812,326.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 156,288,008.53 | 117,028,638.46 | 116,553,356.06 | 86,158,736.67 |
| 其他权益工具投资 | 161,665,032 | 133,665,032 | 133,665,032 | 266,141,215.19 |
| 固定资产 | 184,303,300.7 | 188,228,324.82 | 192,308,423.26 | 196,711,649.49 |
| 使用权资产 | 1,791,660.44 | 2,208,978.64 | 2,626,387.83 | 3,043,615.02 |
| 无形资产 | 185,193,919.77 | 190,555,964.49 | 187,765,195.17 | 99,723,308.01 |
| 开发支出 | 329,513,428.13 | 289,521,744.77 | 247,733,289.24 | 207,614,932.71 |
| 商誉 | 119,727,990.37 | 94,857,329.31 | 94,857,329.31 | 94,857,329.31 |
| 长期待摊费用 | 2,663,848.72 | 3,269,148.55 | 3,864,086.56 | 4,450,793.66 |
| 递延所得税资产 | 29,806,753.97 | 30,060,959.18 | 34,461,790.19 | 40,287,447.37 |
| 其他非流动资产 | 44,365,323.2 | - | - | - |
| 非流动资产合计 | 1,215,319,265.83 | 1,049,396,120.22 | 1,013,834,889.62 | 998,989,027.43 |
| 资产总计 | 4,381,322,977.69 | 4,126,038,016.27 | 4,349,887,579.17 | 4,197,801,354.26 |
| 流动负债: | | | | |
| 短期借款 | 263,000,000 | 60,000,000 | 180,000,000 | 250,000,000 |
| 应付票据及应付账款 | 118,772,356.93 | 102,703,842.83 | 100,718,685.71 | 45,510,439.5 |
| 其中：应付票据 | 35,000,000 | 20,000,000 | - | - |
| 应付账款 | 83,772,356.93 | 82,703,842.83 | 100,718,685.71 | 45,510,439.5 |
| 预收款项 | 16,328.57 | 10,857.15 | - | 10,857.15 |
| 合同负债 | 61,889,320.15 | 52,288,546.49 | 26,911,416.72 | 38,515,315.54 |
| 应付职工薪酬 | 153,495,114.74 | 151,617,997.39 | 153,549,660.58 | 137,135,032.74 |
| 应交税费 | 113,236,578.78 | 109,094,473.79 | 112,669,497.65 | 107,546,875.91 |
| 其他应付款合计 | 10,146,449.13 | 9,924,739.13 | 10,098,320.8 | 18,156,091.78 |
| 一年内到期的非流动负债 | 873,509.46 | 1,454,545.23 | 60,356,967.38 | 51,486,250.13 |
| 流动负债合计 | 721,429,657.76 | 487,095,002.01 | 644,304,548.84 | 648,360,862.75 |
| 非流动负债: | | | | |
| 长期借款 | 7,684,500 | - | 60,000,000 | 20,000,000 |
| 应付债券 | - | 156,471,779.3 | 304,052,383.54 | 300,232,037.02 |
| 租赁负债 | 516,107.72 | 736,358.92 | 940,713.3 | 1,241,554.9 |
| 递延所得税负债 | 48,245.19 | 1,785,501.12 | 1,034,092.61 | 5,353,159.97 |
| 其他非流动负债 | 1,029,867.47 | 1,816,854.27 | 2,058,031.63 | 2,058,031.63 |
| 非流动负债合计 | 9,278,720.38 | 160,810,493.61 | 368,085,221.08 | 328,884,783.52 |
| 负债合计 | 730,708,378.14 | 647,905,495.62 | 1,012,389,769.92 | 977,245,646.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 488,121,083 | 473,647,534 | 462,895,638 | 462,275,683 |
| 其他权益工具 | - | 26,260,165.65 | 50,993,173 | 50,996,997.04 |
| 资本公积 | 2,290,131,438.83 | 2,116,387,962.1 | 2,000,354,584.19 | 1,996,183,973.78 |
| 减:库存股 | 50,097,891.67 | 50,097,891.67 | 100,837,980.04 | 50,097,891.67 |
| 其他综合收益 | -17,368,950.04 | -17,366,357.14 | -17,331,838.69 | 11,250,249.34 |
| 盈余公积 | 77,994,232.02 | 77,958,452.57 | 79,323,072.18 | 63,156,008.36 |
| 未分配利润 | 855,847,016.93 | 848,799,323.31 | 858,413,346.22 | 687,313,363.86 |
| 归属于母公司股东权益合计 | 3,644,626,929.07 | 3,475,589,188.82 | 3,333,809,994.86 | 3,221,078,383.71 |
| 少数股东权益 | 5,987,670.48 | 2,543,331.83 | 3,687,814.39 | -522,675.72 |
| 股东权益合计 | 3,650,614,599.55 | 3,478,132,520.65 | 3,337,497,809.25 | 3,220,555,707.99 |
| 负债和股东权益合计 | 4,381,322,977.69 | 4,126,038,016.27 | 4,349,887,579.17 | 4,197,801,354.26 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |