天有为
(603202)
| 流通市值：26.25亿 | | | 总市值：83.63亿 |
| 流通股本：5021.36万 | | | 总股本：1.60亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,947,425,014.05 | 3,357,557,066.06 | 4,111,943,216.07 | 4,466,732,019.41 |
| 应收票据及应收账款 | 958,974,133.7 | 1,029,025,819.11 | 937,511,804.05 | 972,328,297.23 |
| 其中：应收票据 | 215,304,311.82 | 513,527,855.28 | 191,257,430.64 | 204,881,845.13 |
| 应收账款 | 743,669,821.88 | 515,497,963.83 | 746,254,373.41 | 767,446,452.1 |
| 应收款项融资 | 231,862,023.73 | 305,070,639.64 | 300,939,744.79 | 331,749,348.82 |
| 预付款项 | 83,009,640.26 | 110,123,612.93 | 84,441,452.1 | 140,962,900.7 |
| 其他应收款合计 | 31,142,071.51 | 44,389,306.24 | 58,662,662.49 | 21,742,252.2 |
| 存货 | 1,232,838,221.41 | 1,201,804,532.17 | 951,940,226.35 | 890,659,642.99 |
| 合同资产 | 26,780.01 | 906,120.35 | 906,135.36 | 3,431,672.96 |
| 其他流动资产 | 1,769,405,382.22 | 1,412,088,601.08 | 823,297,071.14 | 701,000,064.28 |
| 流动资产合计 | 7,254,683,266.89 | 7,460,965,697.58 | 7,269,642,312.35 | 7,528,606,198.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,344,942.46 | 7,541,785.62 | 8,798,630.38 | 10,062,053.08 |
| 其他权益工具投资 | 43,000,000 | 43,000,000 | 43,000,000 | 45,496,600 |
| 投资性房地产 | 2,944,687.79 | 2,999,877.17 | 3,055,066.55 | 3,110,255.93 |
| 固定资产 | 861,487,818.41 | 861,706,674.55 | 864,126,266.6 | 802,958,995.33 |
| 在建工程 | 342,475,789.8 | 237,608,163.89 | 127,439,100.65 | 40,945,020.08 |
| 使用权资产 | 159,095,849.79 | 162,161,381.13 | 165,525,612.39 | 166,274,020.11 |
| 无形资产 | 352,920,938.38 | 353,727,828.94 | 295,248,538.81 | 297,092,829.04 |
| 商誉 | 3,307,335.72 | 3,307,335.72 | - | - |
| 长期待摊费用 | 103,773,773.92 | 103,105,931.02 | 100,706,710.42 | 94,315,128.39 |
| 递延所得税资产 | 69,819,286.07 | 60,813,175.53 | 58,210,665.86 | 51,756,997.42 |
| 其他非流动资产 | 87,121,484.7 | 72,390,196.45 | 39,018,761.83 | 109,625,345.76 |
| 非流动资产合计 | 2,033,291,907.04 | 1,908,362,350.02 | 1,705,129,353.49 | 1,621,637,245.14 |
| 资产总计 | 9,287,975,173.93 | 9,369,328,047.6 | 8,974,771,665.84 | 9,150,243,443.73 |
| 流动负债: | | | | |
| 短期借款 | 213,580,841.81 | 52,793,020 | 122,076,172.23 | 70,000,000 |
| 应付票据及应付账款 | 1,604,281,969.32 | 1,626,625,184 | 1,394,112,451.01 | 1,465,763,151.4 |
| 其中：应付票据 | 659,921,625.89 | 685,544,883.76 | 620,612,818.45 | 644,239,863.64 |
| 应付账款 | 944,360,343.43 | 941,080,300.24 | 773,499,632.56 | 821,523,287.76 |
| 预收款项 | 68,261.04 | 102,391.67 | 243,173.75 | 383,955.73 |
| 合同负债 | 4,199,906.52 | 17,057,726.31 | 4,915,044.4 | 15,787,708.42 |
| 应付职工薪酬 | 39,484,992.66 | 38,092,079.79 | 39,845,743.7 | 41,652,836.18 |
| 应交税费 | 58,373,349.9 | 36,721,303.33 | 69,001,119.91 | 62,139,874.03 |
| 其他应付款合计 | 6,406,533.23 | 7,072,837.01 | 4,661,585.4 | 166,293,264.28 |
| 应付股利 | - | - | - | 160,000,000 |
| 一年内到期的非流动负债 | 68,993,230.92 | 68,260,158.33 | 111,912,227.64 | 107,053,097.64 |
| 其他流动负债 | 36,798,995.89 | 204,552,254.97 | 31,578,417 | 164,154,111.05 |
| 流动负债合计 | 2,032,188,081.29 | 2,051,276,955.41 | 1,778,345,935.04 | 2,093,227,998.73 |
| 非流动负债: | | | | |
| 长期借款 | 32,500,000 | 63,000,000 | 63,000,000 | 93,500,000 |
| 租赁负债 | 165,147,395.01 | 168,745,513.57 | 155,603,124.82 | 161,724,455.72 |
| 预计负债 | 50,942,701.29 | 47,026,160.73 | 45,235,697.56 | 49,826,623.93 |
| 递延收益 | 203,337,352.15 | 162,205,044.89 | 165,142,737.63 | 124,952,097.04 |
| 递延所得税负债 | - | 1,117,439.18 | - | 214,080.29 |
| 其他非流动负债 | 2,478.56 | - | - | - |
| 非流动负债合计 | 451,929,927.01 | 442,094,158.37 | 428,981,560.01 | 430,217,256.98 |
| 负债合计 | 2,484,118,008.3 | 2,493,371,113.78 | 2,207,327,495.05 | 2,523,445,255.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 |
| 资本公积 | 3,941,923,547.27 | 3,941,117,115.26 | 3,940,310,683.26 | 3,938,999,217.36 |
| 其他综合收益 | -45,645,050.58 | -48,154,566.57 | -29,284,239.21 | -22,660,695.42 |
| 盈余公积 | 124,327,572.28 | 124,327,572.28 | 124,327,572.28 | 124,327,572.28 |
| 未分配利润 | 2,621,791,646.04 | 2,696,960,791.27 | 2,570,043,161.5 | 2,427,008,238.68 |
| 归属于母公司股东权益合计 | 6,802,397,715.01 | 6,874,250,912.24 | 6,765,397,177.83 | 6,627,674,332.9 |
| 少数股东权益 | 1,459,450.62 | 1,706,021.58 | 2,046,992.96 | -876,144.88 |
| 股东权益合计 | 6,803,857,165.63 | 6,875,956,933.82 | 6,767,444,170.79 | 6,626,798,188.02 |
| 负债和股东权益合计 | 9,287,975,173.93 | 9,369,328,047.6 | 8,974,771,665.84 | 9,150,243,443.73 |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-04-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |