天宸股份
(600620)
| 流通市值：46.49亿 | | | 总市值：46.49亿 |
| 流通股本：6.87亿 | | | 总股本：6.87亿 |
| 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 | 373,919,730.94 | 365,257,147.71 | 171,364,509.6 | 253,556,811.39 |
| 交易性金融资产 | 9,633,212.59 | 9,697,374.96 | 9,604,036.85 | 9,599,797.58 |
| 应收票据及应收账款 | 24,732,184.07 | 41,595,003.52 | 30,456,679.93 | 44,235,390.89 |
| 应收账款 | 24,732,184.07 | 41,595,003.52 | 30,456,679.93 | 44,235,390.89 |
| 预付款项 | 20,322,071.74 | 17,871,457.1 | 15,606,494.64 | 23,625,569.62 |
| 其他应收款合计 | 19,723,974.28 | 6,061,811.49 | 4,473,379.84 | 4,132,814.37 |
| 存货 | 1,622,997,081.04 | 1,607,384,494.76 | 1,575,706,371.38 | 1,588,261,007.38 |
| 其他流动资产 | 14,297,924.06 | 19,890,450.58 | 18,843,489.83 | 7,864,722.64 |
| 流动资产合计 | 2,085,626,178.72 | 2,067,757,740.12 | 1,826,054,962.07 | 1,931,276,113.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,594,487.77 | 9,543,839.36 | 7,339,382.39 | 7,481,287.4 |
| 其他权益工具投资 | 315,517,746.24 | 344,707,568.68 | 560,658,664.8 | 654,101,775.6 |
| 其他非流动金融资产 | 13,973,385.49 | 8,928,813.25 | 9,241,671.22 | 10,376,976.11 |
| 投资性房地产 | 309,064,688.5 | 313,237,807.68 | 317,410,926.85 | 320,752,958.03 |
| 固定资产 | 3,797,561.06 | 5,467,891.03 | 5,761,173.92 | 6,217,916.14 |
| 在建工程 | 7,294,199 | 6,495,276.19 | 5,800,283.11 | 5,542,064.24 |
| 无形资产 | 17,299,809.33 | 17,485,828.77 | 17,671,848.21 | 17,857,867.65 |
| 长期待摊费用 | 17,824,018.97 | 18,183,262.69 | 18,381,926.55 | 18,372,939.52 |
| 递延所得税资产 | 59,093,377.83 | 56,901,986.72 | 61,973,534.18 | 55,670,172.01 |
| 非流动资产合计 | 753,459,274.19 | 780,952,274.37 | 1,004,239,411.23 | 1,096,373,956.7 |
| 资产总计 | 2,839,085,452.91 | 2,848,710,014.49 | 2,830,294,373.3 | 3,027,650,070.57 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 10,000,000 |
| 应付票据及应付账款 | 246,617,714.81 | 305,982,802.22 | 310,585,849.97 | 513,658,069.47 |
| 应付账款 | 246,617,714.81 | 305,982,802.22 | 310,585,849.97 | 513,658,069.47 |
| 预收款项 | 1,926,230.62 | 2,223,025.81 | 911,449.96 | 9,397,678.83 |
| 合同负债 | 488,208,307.16 | 465,173,019.04 | 402,363,109.47 | 395,955,576.32 |
| 应付职工薪酬 | 5,022,488.36 | 5,982,609.42 | 10,706,522.45 | 11,448,565.83 |
| 应交税费 | 180,424,983.32 | 168,105,501.07 | 135,133,580.49 | 139,910,954 |
| 其他应付款合计 | 126,695,231.78 | 160,683,545.29 | 165,153,955.01 | 177,382,374.69 |
| 应付股利 | 2,177,919.48 | 12,478,084.27 | 2,177,927.57 | 2,177,927.57 |
| 一年内到期的非流动负债 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| 其他流动负债 | 28,312,635.29 | 26,044,459.34 | 24,375,138.91 | 23,667,526.31 |
| 流动负债合计 | 1,102,207,591.34 | 1,159,194,962.19 | 1,074,229,606.26 | 1,306,420,745.45 |
| 非流动负债: | | | | |
| 长期借款 | 177,400,629.07 | 158,154,603.47 | 146,814,376.45 | 25,000,000 |
| 递延所得税负债 | 76,167,506.75 | 82,430,751.08 | 133,733,212.24 | 153,777,344.39 |
| 非流动负债合计 | 253,568,135.82 | 240,585,354.55 | 280,547,588.69 | 178,777,344.39 |
| 负债合计 | 1,355,775,727.16 | 1,399,780,316.74 | 1,354,777,194.95 | 1,485,198,089.84 |
| 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 | 222,764,661.02 | 241,418,139.96 | 395,801,669.7 | 466,007,447 |
| 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 | 567,979,263.74 | 515,000,686.73 | 387,198,257.65 | 383,887,955.03 |
| 归属于母公司股东权益合计 | 1,483,603,320.6 | 1,449,278,222.53 | 1,475,859,323.19 | 1,542,754,797.87 |
| 少数股东权益 | -293,594.85 | -348,524.78 | -342,144.84 | -302,817.14 |
| 股东权益合计 | 1,483,309,725.75 | 1,448,929,697.75 | 1,475,517,178.35 | 1,542,451,980.73 |
| 负债和股东权益合计 | 2,839,085,452.91 | 2,848,710,014.49 | 2,830,294,373.3 | 3,027,650,070.57 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |