天宸股份
(600620)
| 流通市值：25.06亿 | | | 总市值：25.06亿 |
| 流通股本：6.87亿 | | | 总股本：6.87亿 |
| 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 | 224,152,011.36 | 163,724,907.41 | 221,476,754.48 | 273,278,357.07 |
| 交易性金融资产 | 3,162,150.42 | 3,066,700.39 | 3,147,799.09 | 3,121,630.78 |
| 应收票据及应收账款 | 93,921,566.14 | 106,272,850.42 | 94,924,489.06 | 28,105,920.45 |
| 其中：应收票据 | 3,900.27 | - | - | - |
| 应收账款 | 93,917,665.87 | 106,272,850.42 | 94,924,489.06 | 28,105,920.45 |
| 预付款项 | 85,628,151.4 | 110,936,882.77 | 95,403,453.34 | 55,711,708.19 |
| 其他应收款合计 | 6,393,069.15 | 7,693,317.81 | 7,290,783.01 | 20,592,564.66 |
| 存货 | 2,015,384,745.58 | 1,963,086,373.07 | 1,899,544,674.15 | 1,816,864,045.75 |
| 合同资产 | 129,403.21 | - | - | - |
| 其他流动资产 | 50,228,985.38 | 47,525,162.76 | 40,948,338.05 | 74,143,388.5 |
| 流动资产合计 | 2,479,000,082.64 | 2,402,306,194.63 | 2,362,736,291.18 | 2,271,817,615.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,218,990.69 | 8,994,474.5 | 10,039,314.56 | 9,860,623.59 |
| 其他权益工具投资 | 91,985,333.44 | 168,767,213.56 | 212,005,094.72 | 258,091,879.77 |
| 其他非流动金融资产 | 11,096,342.59 | 10,393,792.56 | 13,529,737.48 | 14,393,501.39 |
| 投资性房地产 | 295,206,977.09 | 299,419,901.29 | 303,632,825.48 | 305,052,197.09 |
| 固定资产 | 228,298,027.13 | 42,497,146.11 | 43,725,594.06 | 5,474,682.5 |
| 在建工程 | 994,074.46 | 1,146,017.69 | 1,146,017.69 | 8,622,363.73 |
| 使用权资产 | - | 21,290,726.42 | 22,411,290.95 | - |
| 无形资产 | 18,197,808.93 | 9,580,022.48 | 16,927,770.45 | 17,113,789.89 |
| 长期待摊费用 | 29,909,488.55 | 26,428,863.53 | 25,989,850.26 | 19,359,192.29 |
| 递延所得税资产 | 55,121,573.86 | 51,827,545.47 | 50,117,037.43 | 49,811,571.47 |
| 非流动资产合计 | 740,028,616.74 | 640,345,703.61 | 699,524,533.08 | 687,779,801.72 |
| 资产总计 | 3,219,028,699.38 | 3,042,651,898.24 | 3,062,260,824.26 | 2,959,597,417.12 |
| 流动负债: | | | | |
| 短期借款 | 26,000,000 | 23,000,000 | - | - |
| 应付票据及应付账款 | 293,903,901.77 | 290,817,884.21 | 279,116,087.98 | 319,803,381.35 |
| 应付账款 | 293,903,901.77 | 290,817,884.21 | 279,116,087.98 | 319,803,381.35 |
| 预收款项 | 1,813,843.03 | 2,359,065.57 | 1,633,054.89 | 1,065,782.95 |
| 合同负债 | 527,117,890.83 | 537,280,222.73 | 575,680,565.89 | 521,945,115.88 |
| 应付职工薪酬 | 2,211,754 | 1,669,488.96 | 7,203,552.97 | 7,561,338.59 |
| 应交税费 | 136,040,757.66 | 119,718,113.57 | 155,180,611.59 | 151,153,538.49 |
| 其他应付款合计 | 57,378,127.3 | 69,113,649.36 | 73,078,189.72 | 94,650,281.17 |
| 应付股利 | 2,177,920.84 | 9,044,690.61 | 2,177,919.48 | 2,177,919.48 |
| 一年内到期的非流动负债 | 23,999,991.6 | 23,999,991.6 | 25,000,000 | 25,000,000 |
| 其他流动负债 | 33,387,794.79 | 39,783,673.96 | 31,999,396.56 | 30,567,994.11 |
| 流动负债合计 | 1,101,854,060.98 | 1,107,742,089.96 | 1,148,891,459.6 | 1,151,747,432.54 |
| 非流动负债: | | | | |
| 长期借款 | 422,601,573.36 | 384,316,380.09 | 328,624,025.54 | 225,888,405.3 |
| 租赁负债 | - | 22,708,061.46 | 22,426,641.15 | - |
| 长期应付款 | 261,011,876.54 | 86,021,697.05 | 89,062,930.56 | 71,226,805.56 |
| 递延所得税负债 | 19,036,972.5 | 35,919,693.56 | 47,684,288 | 58,584,602.96 |
| 非流动负债合计 | 702,650,422.4 | 528,965,832.16 | 487,797,885.25 | 355,699,813.82 |
| 负债合计 | 1,804,504,483.38 | 1,636,707,922.12 | 1,636,689,344.85 | 1,507,447,246.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 686,677,113 | 686,677,113 | 686,677,113 | 686,677,113 |
| 资本公积 | 494,252.11 | 494,252.11 | 494,252.11 | 494,252.11 |
| 其他综合收益 | 59,173,677.44 | 109,805,408.13 | 144,071,463.38 | 180,202,040.48 |
| 盈余公积 | 5,688,030.73 | 5,688,030.73 | 5,688,030.73 | 5,688,030.73 |
| 未分配利润 | 660,749,538.88 | 602,873,960.82 | 589,158,904.31 | 579,404,448.84 |
| 归属于母公司股东权益合计 | 1,412,782,612.16 | 1,405,538,764.79 | 1,426,089,763.53 | 1,452,465,885.16 |
| 少数股东权益 | 1,741,603.84 | 405,211.33 | -518,284.12 | -315,714.4 |
| 股东权益合计 | 1,414,524,216 | 1,405,943,976.12 | 1,425,571,479.41 | 1,452,150,170.76 |
| 负债和股东权益合计 | 3,219,028,699.38 | 3,042,651,898.24 | 3,062,260,824.26 | 2,959,597,417.12 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |