天洋新材
(603330)
| 流通市值：38.88亿 | | | 总市值：41.36亿 |
| 流通股本：4.07亿 | | | 总股本：4.33亿 |
| 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 | 114,534,789.99 | 196,869,811.66 | 164,324,824.27 | 247,380,119.25 |
| 交易性金融资产 | 141,300,513.29 | 6,008,845.45 | - | 9,335,064.72 |
| 应收票据及应收账款 | 297,647,998.71 | 299,248,975.87 | 315,835,527.02 | 371,038,870.32 |
| 其中：应收票据 | 58,273,773.13 | 66,761,167.36 | 83,081,462.72 | 104,059,785.78 |
| 应收账款 | 239,374,225.58 | 232,487,808.51 | 232,754,064.3 | 266,979,084.54 |
| 应收款项融资 | 30,295,182.63 | 24,513,386.31 | 38,846,607.1 | 29,960,815.61 |
| 预付款项 | 6,697,810.28 | 6,898,350.13 | 8,505,903.66 | 6,430,256.02 |
| 其他应收款合计 | 5,793,289.79 | 4,267,446.15 | 4,220,897.88 | 2,480,725.85 |
| 存货 | 139,406,519.87 | 127,485,768.13 | 112,498,021.28 | 111,380,255.29 |
| 一年内到期的非流动资产 | - | - | 922,250 | 4,242,875 |
| 其他流动资产 | 56,826,816.46 | 57,120,530.33 | 53,699,410.15 | 53,825,066.04 |
| 流动资产合计 | 792,820,512.69 | 722,597,967.55 | 698,853,441.36 | 836,074,048.1 |
| 非流动资产: | | | | |
| 投资性房地产 | 38,264,286.36 | 39,576,167.46 | 40,465,111.23 | 40,912,794.34 |
| 固定资产 | 716,120,273.87 | 885,212,082.84 | 924,693,988.71 | 939,321,412.39 |
| 在建工程 | 6,218,276.8 | 6,175,228.34 | 487,945.66 | 244,398.48 |
| 无形资产 | 90,927,651.29 | 113,813,827.25 | 114,914,324.35 | 115,700,490.87 |
| 商誉 | 55,176,601.95 | 55,176,601.95 | 55,176,601.95 | 55,176,601.95 |
| 长期待摊费用 | 6,595,653.8 | 5,041,026.97 | 5,278,612.2 | 5,591,570.3 |
| 递延所得税资产 | 4,416,888.12 | 4,404,961.71 | 4,922,415.65 | 4,590,762.82 |
| 其他非流动资产 | 2,401,555.55 | 4,056,849.85 | 26,379,663.85 | 3,533,041.55 |
| 非流动资产合计 | 920,121,187.74 | 1,113,456,746.37 | 1,172,318,663.6 | 1,165,071,072.7 |
| 资产总计 | 1,712,941,700.43 | 1,836,054,713.92 | 1,871,172,104.96 | 2,001,145,120.8 |
| 流动负债: | | | | |
| 短期借款 | 102,237,270.84 | 120,320,734.73 | 137,345,035.11 | 273,569,189.25 |
| 交易性金融负债 | 783,079.65 | 627,292.04 | 1,655,280 | 206,784 |
| 应付票据及应付账款 | 132,768,111.88 | 128,468,926.28 | 140,447,029.13 | 147,285,708.59 |
| 其中：应付票据 | 14,962,600 | - | - | 3,187,600 |
| 应付账款 | 117,805,511.88 | 128,468,926.28 | 140,447,029.13 | 144,098,108.59 |
| 预收款项 | 519,314.13 | 359,295.86 | 760,608.32 | 329,663.77 |
| 合同负债 | 6,014,893.92 | 3,491,109.02 | 4,416,066.66 | 4,331,831.79 |
| 应付职工薪酬 | 13,294,026.01 | 11,512,481.67 | 11,761,385.43 | 20,534,544.27 |
| 应交税费 | 5,615,757.63 | 9,994,734.99 | 11,186,925.95 | 10,754,471.65 |
| 其他应付款合计 | 6,716,162.32 | 36,985,254.97 | 19,809,032.48 | 20,730,157.92 |
| 一年内到期的非流动负债 | 31,907,905.26 | 41,540,615.66 | 33,333,050.55 | 34,846,353.7 |
| 其他流动负债 | 45,099,359.14 | 54,150,487.11 | 64,979,153.03 | 60,079,106.03 |
| 流动负债合计 | 344,955,880.78 | 407,450,932.33 | 425,693,566.66 | 572,667,810.97 |
| 非流动负债: | | | | |
| 长期借款 | 53,250,000 | 69,571,250 | 85,892,500 | 90,892,500 |
| 长期应付款 | 8,122,991.74 | 10,921,257.17 | 14,565,763.31 | - |
| 预计负债 | 1,098,000 | 3,838,000 | 3,838,000 | 3,838,000 |
| 递延收益 | 13,757,122.11 | 14,184,915.03 | 14,612,707.95 | 12,030,977.06 |
| 递延所得税负债 | 1,054,577.03 | 1,147,802.78 | 1,304,878.51 | 1,408,072.86 |
| 非流动负债合计 | 77,282,690.88 | 99,663,224.98 | 120,213,849.77 | 108,169,549.92 |
| 负债合计 | 422,238,571.66 | 507,114,157.31 | 545,907,416.43 | 680,837,360.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 432,673,649 | 432,673,649 | 432,673,649 | 432,673,649 |
| 资本公积 | 1,268,611,782.82 | 1,281,242,024.96 | 1,293,095,713.56 | 1,293,095,713.56 |
| 减:库存股 | 35,002,882.46 | 35,002,882.46 | 57,767,132.46 | 57,767,132.46 |
| 专项储备 | 7,493,482.01 | 6,949,821.01 | 6,270,524.18 | 5,587,347.83 |
| 盈余公积 | 28,556,449.64 | 28,556,449.64 | 28,556,449.64 | 28,556,449.64 |
| 未分配利润 | -411,629,352.24 | -396,780,011.69 | -399,573,919.11 | -402,945,146.02 |
| 归属于母公司股东权益合计 | 1,290,703,128.77 | 1,317,639,050.46 | 1,303,255,284.81 | 1,299,200,881.55 |
| 少数股东权益 | - | 11,301,506.15 | 22,009,403.72 | 21,106,878.36 |
| 股东权益合计 | 1,290,703,128.77 | 1,328,940,556.61 | 1,325,264,688.53 | 1,320,307,759.91 |
| 负债和股东权益合计 | 1,712,941,700.43 | 1,836,054,713.92 | 1,871,172,104.96 | 2,001,145,120.8 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |