天洋新材
(603330)
| 流通市值：27.41亿 | | | 总市值：29.16亿 |
| 流通股本：4.07亿 | | | 总股本：4.33亿 |
| 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 | 280,347,232.62 | 358,187,551.42 | 239,275,808.51 | 282,848,927 |
| 应收票据及应收账款 | 518,564,306.77 | 563,103,054.19 | 677,279,700.36 | 695,518,397.69 |
| 其中：应收票据 | 180,710,342.71 | 228,760,429.73 | 218,914,178.36 | 223,205,163.98 |
| 应收账款 | 337,853,964.06 | 334,342,624.46 | 458,365,522 | 472,313,233.71 |
| 应收款项融资 | 30,654,979.95 | 34,191,858.25 | 37,533,580.94 | 37,313,712.7 |
| 预付款项 | 29,016,764.91 | 14,341,195 | 51,534,065.65 | 35,421,369.47 |
| 其他应收款合计 | 6,080,814.16 | 6,461,649.55 | 6,251,885.64 | 6,198,614.11 |
| 存货 | 158,105,778.86 | 155,422,049.98 | 210,431,852.84 | 237,408,084.55 |
| 一年内到期的非流动资产 | - | - | - | 32,304.19 |
| 其他流动资产 | 60,534,265.36 | 53,003,676.96 | 53,243,880.76 | 45,980,194.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,111,373,764.56 | 1,213,798,834.57 | 1,421,013,808.16 | 1,476,113,930.65 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 35,310.95 |
| 长期股权投资 | - | - | 2,191,387.24 | 2,677,620.24 |
| 其他非流动金融资产 | 3,500,000 | 2,530,000 | - | - |
| 投资性房地产 | 42,182,550.44 | 44,444,138.29 | 6,201,882.22 | 7,740,346.89 |
| 固定资产 | 849,892,665.44 | 841,320,783.24 | 938,606,874.41 | 927,649,656.4 |
| 在建工程 | 286,968,186.17 | 290,024,952.33 | 332,858,806.57 | 279,055,591.31 |
| 无形资产 | 178,386,970.57 | 179,691,346.2 | 185,165,011.31 | 185,861,141.34 |
| 商誉 | 55,176,601.95 | 55,176,601.95 | 55,176,601.95 | 55,176,601.95 |
| 长期待摊费用 | 10,743,124.83 | 11,926,428.44 | 11,961,147.44 | 13,033,791.11 |
| 递延所得税资产 | 4,753,418.84 | 4,486,614.45 | 16,282,182.04 | 18,228,269.8 |
| 其他非流动资产 | 18,993,484.41 | 16,864,897.57 | 5,266,840.03 | 10,634,521.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,450,597,002.65 | 1,446,465,762.47 | 1,553,710,733.21 | 1,500,092,851.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,561,970,767.21 | 2,660,264,597.04 | 2,974,724,541.37 | 2,976,206,782.32 |
| 流动负债: | | | | |
| 短期借款 | 414,846,364.23 | 417,154,606.21 | 524,173,528.21 | 541,617,836.05 |
| 应付票据及应付账款 | 204,514,518.86 | 252,600,832.94 | 265,936,920.72 | 197,936,061.48 |
| 其中：应付票据 | 7,533,900 | 8,097,215.04 | 29,186,076.28 | 11,382,972 |
| 应付账款 | 196,980,618.86 | 244,503,617.9 | 236,750,844.44 | 186,553,089.48 |
| 预收款项 | 727,402.07 | 1,137,985.95 | 1,821,006.63 | 466,397.54 |
| 合同负债 | 5,293,672.61 | 6,788,971.02 | 8,289,301.56 | 5,194,625.03 |
| 应付职工薪酬 | 12,086,802.16 | 20,756,777.64 | 15,216,857.63 | 14,648,214.14 |
| 应交税费 | 8,559,620.08 | 8,619,389.11 | 7,697,895.06 | 9,416,497.45 |
| 其他应付款合计 | 26,066,283.21 | 25,549,451.64 | 32,701,165.34 | 56,442,066.3 |
| 应付股利 | - | - | - | 34,310,529.86 |
| 一年内到期的非流动负债 | 96,103,776.25 | 24,310,778.57 | 13,071,900.9 | 21,816,304.89 |
| 其他流动负债 | 112,117,815.94 | 114,546,707.38 | 115,054,976.08 | 118,733,190.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 880,316,255.41 | 871,465,500.46 | 983,963,552.13 | 966,271,193.74 |
| 非流动负债: | | | | |
| 长期借款 | 117,243,750 | 222,233,750 | 240,757,187.5 | 235,081,562.5 |
| 递延收益 | 12,273,489.53 | 12,646,179.02 | 12,973,822.97 | 13,353,962.24 |
| 递延所得税负债 | 1,618,733.61 | 1,524,854.63 | 1,350,574.7 | 1,433,899.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 131,135,973.14 | 236,404,783.65 | 255,081,585.17 | 249,869,424.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,011,452,228.55 | 1,107,870,284.11 | 1,239,045,137.3 | 1,216,140,618.43 |
| 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 | 1,292,439,116.85 | 1,292,439,116.85 | 1,292,439,116.85 | 1,292,439,116.85 |
| 减:库存股 | 57,767,132.46 | 57,767,132.46 | 57,767,132.46 | 57,767,132.46 |
| 专项储备 | - | - | 1,966,295.76 | 1,365,078.44 |
| 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 | -161,341,005.81 | -158,803,132.88 | 24,915,559.47 | 49,435,345.85 |
| 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 | 1,534,561,077.22 | 1,537,098,950.15 | 1,722,783,938.26 | 1,746,702,507.32 |
| 少数股东权益 | 15,957,461.44 | 15,295,362.78 | 12,895,465.81 | 13,363,656.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,550,518,538.66 | 1,552,394,312.93 | 1,735,679,404.07 | 1,760,066,163.89 |
| 负债和股东权益合计 | 2,561,970,767.21 | 2,660,264,597.04 | 2,974,724,541.37 | 2,976,206,782.32 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |