*ST天成
(600112)
| 流通市值：3.72亿 | | | 总市值：3.72亿 |
| 流通股本：5.09亿 | | | 总股本：5.09亿 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,116,190.12 | 7,427,829.01 | 7,243,744.91 | 6,181,254.65 |
| 应收票据及应收账款 | 1,964,241.59 | 21,883,743.05 | 26,066,138.11 | 46,948,478.84 |
| 其中：应收票据 | - | 1,315,341.49 | 592,079.65 | 1,275,927.77 |
| 应收账款 | 1,964,241.59 | 20,568,401.56 | 25,474,058.46 | 45,672,551.07 |
| 预付款项 | 1,204,960.67 | 2,422,347.81 | 3,837,545.77 | 3,704,632.72 |
| 其他应收款合计 | 22,095,260.42 | 23,030,294.05 | 24,445,150.44 | 22,255,430.62 |
| 应收股利 | 18,552,165.73 | 18,552,165.73 | 18,552,165.73 | 18,552,165.73 |
| 存货 | 5,078,417.98 | 27,484,842.5 | 30,097,699.01 | 26,883,162.13 |
| 合同资产 | - | 1,997,129.58 | 1,703,276.96 | 2,276,339.68 |
| 其他流动资产 | 1,381,882.12 | 2,869,441.48 | 3,623,188.77 | 2,462,269.06 |
| 流动资产合计 | 37,840,952.9 | 87,115,627.48 | 97,016,743.97 | 110,711,567.7 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 445,220,000 | 445,220,000 | 502,130,000 | 502,130,000 |
| 其他非流动金融资产 | 452,950,000 | 452,950,000 | 445,590,000 | 445,590,000 |
| 投资性房地产 | 14,135,754.43 | - | - | - |
| 固定资产 | 1,910,909.98 | 26,693,039.47 | 27,803,527.92 | 28,996,701.51 |
| 使用权资产 | - | 2,118,629.14 | 3,177,943.66 | 4,237,258.18 |
| 无形资产 | 19,208,142.36 | 34,708,267.84 | 30,376,571.83 | 32,395,782.48 |
| 开发支出 | - | 334,552.98 | 7,084,882.56 | 5,856,222.64 |
| 长期待摊费用 | - | 49,056.55 | 61,320.73 | 73,584.91 |
| 递延所得税资产 | - | 355,450.95 | 651,546.39 | 651,546.39 |
| 非流动资产合计 | 933,424,806.77 | 962,428,996.93 | 1,016,875,793.09 | 1,019,931,096.11 |
| 资产总计 | 971,265,759.67 | 1,049,544,624.41 | 1,113,892,537.06 | 1,130,642,663.81 |
| 流动负债: | | | | |
| 短期借款 | 64,593,099.08 | 67,595,932.41 | 71,843,099.08 | 70,104,618.61 |
| 应付票据及应付账款 | 98,546,518.31 | 144,277,435.78 | 148,940,087.04 | 156,709,335.66 |
| 其中：应付票据 | - | - | - | 35,000.33 |
| 应付账款 | 98,546,518.31 | 144,277,435.78 | 148,940,087.04 | 156,674,335.33 |
| 合同负债 | 4,506,056.94 | 2,908,857.97 | 3,910,952.38 | 3,619,363.07 |
| 应付职工薪酬 | 6,258,547.47 | 10,205,713.14 | 8,198,387.83 | 5,938,049.14 |
| 应交税费 | 15,624,803.63 | 15,461,197.87 | 15,350,839.75 | 15,101,675.62 |
| 其他应付款合计 | 838,126,198.11 | 811,704,760.09 | 742,784,586.4 | 699,752,933.48 |
| 其中:应付利息 | 466,579,651.35 | 432,300,555.27 | 395,694,788.23 | 363,384,538.85 |
| 一年内到期的非流动负债 | - | 2,369,673.03 | 932,711.05 | 1,875,701.27 |
| 其他流动负债 | 342,855,947.64 | 343,909,479.66 | 347,276,009.74 | 347,905,606.92 |
| 流动负债合计 | 1,370,511,171.18 | 1,398,433,049.95 | 1,339,236,673.27 | 1,301,007,283.77 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 2,467,941.34 | 2,467,941.34 |
| 长期应付款 | 1,774,884.07 | 1,774,884.07 | 1,774,884.07 | 1,774,884.07 |
| 预计负债 | 142,512,730.81 | 137,108,822.49 | 133,734,662.95 | 127,500,153.78 |
| 递延收益 | 839,600 | 1,248,507.13 | 1,386,981.07 | 1,274,163.79 |
| 递延所得税负债 | - | 317,794.37 | 635,588.73 | 635,588.73 |
| 非流动负债合计 | 145,127,214.88 | 140,450,008.06 | 140,000,058.16 | 133,652,731.71 |
| 负债合计 | 1,515,638,386.06 | 1,538,883,058.01 | 1,479,236,731.43 | 1,434,660,015.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 509,204,846 | 509,204,846 | 509,204,846 | 509,204,846 |
| 资本公积 | 604,445,820.76 | 604,445,820.76 | 604,445,820.76 | 604,445,820.76 |
| 其他综合收益 | -54,300,184.05 | -54,300,184.05 | 2,609,815.95 | 2,609,815.95 |
| 盈余公积 | 22,848,279.75 | 22,848,279.75 | 22,848,279.75 | 22,848,279.75 |
| 未分配利润 | -1,626,571,388.85 | -1,574,376,243.58 | -1,511,584,638.72 | -1,453,040,885.13 |
| 归属于母公司股东权益合计 | -544,372,626.39 | -492,177,481.12 | -372,475,876.26 | -313,932,122.67 |
| 少数股东权益 | - | 2,839,047.52 | 7,131,681.89 | 9,914,771 |
| 股东权益合计 | -544,372,626.39 | -489,338,433.6 | -365,344,194.37 | -304,017,351.67 |
| 负债和股东权益合计 | 971,265,759.67 | 1,049,544,624.41 | 1,113,892,537.06 | 1,130,642,663.81 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2025-08-29 | 2025-04-30 |
| 审计意见(境内) | | 无法表示意见 | | 无法表示意见 |