天成自控
(603085)
| 流通市值：42.09亿 | | | 总市值：45.15亿 |
| 流通股本：3.70亿 | | | 总股本：3.97亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 362,527,722.04 | 382,168,604.38 | 254,576,723.13 | 188,767,247.03 |
| 应收票据及应收账款 | 866,229,302.46 | 824,357,519.49 | 639,711,271.37 | 639,728,565.69 |
| 其中：应收票据 | 45,314,287.1 | 30,050,639.89 | 23,996,857.77 | 88,801,315.32 |
| 应收账款 | 820,915,015.36 | 794,306,879.6 | 615,714,413.6 | 550,927,250.37 |
| 应收款项融资 | 67,633,502.37 | 72,333,554.26 | 62,690,809.05 | 37,525,395.31 |
| 预付款项 | 29,388,629.77 | 19,183,475.68 | 28,437,844.82 | 28,833,136.43 |
| 其他应收款合计 | 47,003,811.55 | 17,922,455.95 | 46,956,653.02 | 21,803,722.88 |
| 存货 | 504,602,300.43 | 483,639,005.54 | 530,579,664.3 | 467,047,015.85 |
| 合同资产 | 6,539,748.95 | 6,539,748.95 | 8,589,040.53 | 8,589,040.53 |
| 其他流动资产 | 79,214,487.11 | 78,206,797.09 | 77,076,251.26 | 67,750,531.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,966,917,822.64 | 1,888,311,766.57 | 1,651,899,428.34 | 1,462,381,246.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,002,860.42 | 12,012,326.79 | 13,622,408.19 | - |
| 其他权益工具投资 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 |
| 其他非流动金融资产 | 4,990,908.07 | 4,990,908.07 | 4,990,908.07 | 4,990,908.07 |
| 投资性房地产 | 45,735,450.34 | 46,258,683.79 | 46,675,304.99 | 47,094,744.49 |
| 固定资产 | 916,760,912.17 | 930,246,397.8 | 828,659,233.25 | 815,871,771 |
| 在建工程 | 204,065,674.32 | 152,002,135.89 | 224,804,007.48 | 215,735,091.05 |
| 使用权资产 | 57,825,315.17 | 57,068,006.6 | 66,847,225.13 | 67,170,390.19 |
| 无形资产 | 173,448,801.24 | 172,945,210.72 | 172,686,427.46 | 175,358,998.12 |
| 商誉 | 20,163,929.95 | 19,640,697.36 | 23,984,726.95 | 20,489,020.02 |
| 长期待摊费用 | 23,554,667.03 | 22,846,965.69 | 9,575,987.67 | 9,172,959.46 |
| 递延所得税资产 | 59,581,089.65 | 58,864,541.64 | 70,098,240.08 | 64,194,383.71 |
| 其他非流动资产 | 19,670,755.6 | 25,865,768.67 | 35,654,335.11 | 28,083,126.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,540,300,363.96 | 1,506,241,643.02 | 1,501,098,804.38 | 1,451,661,392.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,507,218,186.6 | 3,394,553,409.59 | 3,152,998,232.72 | 2,914,042,639.2 |
| 流动负债: | | | | |
| 短期借款 | 371,801,429.59 | 424,131,638.83 | 234,978,170.83 | 194,878,170.83 |
| 应付票据及应付账款 | 1,486,309,081.05 | 1,269,258,508.46 | 1,193,981,369.02 | 1,022,936,651.59 |
| 其中：应付票据 | 425,292,000 | 324,620,000 | 371,409,515 | 301,869,411.41 |
| 应付账款 | 1,061,017,081.05 | 944,638,508.46 | 822,571,854.02 | 721,067,240.18 |
| 预收款项 | 2,327,887 | 2,548,772.85 | 2,321,765.39 | 2,321,765.39 |
| 合同负债 | 35,146,624.58 | 42,208,837.88 | 14,773,777 | 13,839,741.63 |
| 应付职工薪酬 | 28,531,862.27 | 34,510,331.42 | 39,229,940.78 | 18,936,003.85 |
| 应交税费 | 63,079,579.12 | 65,787,232.05 | 44,358,753.21 | 29,664,045.42 |
| 其他应付款合计 | 40,365,323.66 | 34,707,505.24 | 44,801,476.96 | 31,338,730.26 |
| 一年内到期的非流动负债 | 45,075,369.43 | 134,974,458.27 | 109,309,936.42 | 171,940,244.23 |
| 其他流动负债 | 27,213,249.29 | 69,501,703.69 | 32,694,893.75 | 18,883,768.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,099,850,405.99 | 2,077,628,988.69 | 1,716,450,083.36 | 1,504,739,122.05 |
| 非流动负债: | | | | |
| 长期借款 | 467,211,086.34 | 388,715,062.3 | 461,460,606.97 | 435,138,834.44 |
| 租赁负债 | 51,262,147.63 | 49,713,710.73 | 54,661,249.73 | 53,548,087.76 |
| 递延收益 | 14,490,221.59 | 14,959,288.87 | 17,565,470.44 | 18,034,537.72 |
| 递延所得税负债 | 3,961,511.75 | 3,623,225.34 | 4,956,710.05 | 4,780,615.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 536,924,967.31 | 457,011,287.24 | 538,644,037.19 | 511,502,075.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,636,775,373.3 | 2,534,640,275.93 | 2,255,094,120.55 | 2,016,241,197.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 397,100,000 | 397,100,000 | 397,100,000 | 397,100,000 |
| 资本公积 | 972,528,521.9 | 972,528,521.9 | 976,749,280.47 | 976,845,359.37 |
| 减:库存股 | 28,202,562.32 | 28,202,562.32 | 28,202,562.32 | 28,202,562.32 |
| 其他综合收益 | -6,781,780.96 | 3,607,815.87 | -5,352,188.63 | 4,926,591.55 |
| 盈余公积 | 29,613,147.63 | 29,613,147.63 | 29,613,147.63 | 29,613,147.63 |
| 未分配利润 | -493,814,512.95 | -514,733,789.42 | -472,003,564.98 | -482,481,094.5 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 870,442,813.3 | 859,913,133.66 | 897,904,112.17 | 897,801,441.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 870,442,813.3 | 859,913,133.66 | 897,904,112.17 | 897,801,441.73 |
| 负债和股东权益合计 | 3,507,218,186.6 | 3,394,553,409.59 | 3,152,998,232.72 | 2,914,042,639.2 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |