天洋新材
(603330)
| 流通市值：31.03亿 | | | 总市值：33.01亿 |
| 流通股本：4.07亿 | | | 总股本：4.33亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 245,396,972.49 | 280,347,232.62 | 358,187,551.42 | 239,275,808.51 |
| 交易性金融资产 | 30,463,037.59 | 28,069,621.93 | 29,087,799.22 | 145,463,033.46 |
| 应收票据及应收账款 | 469,589,637.2 | 518,564,306.77 | 563,103,054.19 | 677,279,700.36 |
| 其中：应收票据 | 111,948,097.15 | 180,710,342.71 | 228,760,429.73 | 218,914,178.36 |
| 应收账款 | 357,641,540.05 | 337,853,964.06 | 334,342,624.46 | 458,365,522 |
| 应收款项融资 | 32,746,216.38 | 30,654,979.95 | 34,191,858.25 | 37,533,580.94 |
| 预付款项 | 11,530,457.36 | 29,016,764.91 | 14,341,195 | 51,534,065.65 |
| 其他应收款合计 | 6,204,941.62 | 6,080,814.16 | 6,461,649.55 | 6,251,885.64 |
| 存货 | 137,504,411.94 | 158,105,778.86 | 155,422,049.98 | 210,431,852.84 |
| 一年内到期的非流动资产 | 3,437,875 | - | - | - |
| 其他流动资产 | 57,612,877.73 | 60,534,265.36 | 53,003,676.96 | 53,243,880.76 |
| 流动资产合计 | 994,663,667.19 | 1,111,373,764.56 | 1,213,798,834.57 | 1,421,013,808.16 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 2,191,387.24 |
| 其他非流动金融资产 | 3,500,000 | 3,500,000 | 2,530,000 | - |
| 投资性房地产 | 41,318,037.75 | 42,182,550.44 | 44,444,138.29 | 6,201,882.22 |
| 固定资产 | 938,622,279.92 | 849,892,665.44 | 841,320,783.24 | 938,606,874.41 |
| 在建工程 | 180,032,784.09 | 286,968,186.17 | 290,024,952.33 | 332,858,806.57 |
| 无形资产 | 177,126,875.49 | 178,386,970.57 | 179,691,346.2 | 185,165,011.31 |
| 商誉 | 55,176,601.95 | 55,176,601.95 | 55,176,601.95 | 55,176,601.95 |
| 长期待摊费用 | 9,738,059.14 | 10,743,124.83 | 11,926,428.44 | 11,961,147.44 |
| 递延所得税资产 | 4,618,174.02 | 4,753,418.84 | 4,486,614.45 | 16,282,182.04 |
| 其他非流动资产 | 10,884,039.42 | 18,993,484.41 | 16,864,897.57 | 5,266,840.03 |
| 非流动资产合计 | 1,421,016,851.78 | 1,450,597,002.65 | 1,446,465,762.47 | 1,553,710,733.21 |
| 资产总计 | 2,415,680,518.97 | 2,561,970,767.21 | 2,660,264,597.04 | 2,974,724,541.37 |
| 流动负债: | | | | |
| 短期借款 | 379,367,070.93 | 414,846,364.23 | 417,154,606.21 | 524,173,528.21 |
| 应付票据及应付账款 | 189,978,651.85 | 204,514,518.86 | 252,600,832.94 | 265,936,920.72 |
| 其中：应付票据 | 18,833,880 | 7,533,900 | 8,097,215.04 | 29,186,076.28 |
| 应付账款 | 171,144,771.85 | 196,980,618.86 | 244,503,617.9 | 236,750,844.44 |
| 预收款项 | 1,653,840.33 | 727,402.07 | 1,137,985.95 | 1,821,006.63 |
| 合同负债 | 6,459,102.22 | 5,293,672.61 | 6,788,971.02 | 8,289,301.56 |
| 应付职工薪酬 | 11,618,082.63 | 12,086,802.16 | 20,756,777.64 | 15,216,857.63 |
| 应交税费 | 7,785,509.83 | 8,559,620.08 | 8,619,389.11 | 7,697,895.06 |
| 其他应付款合计 | 20,025,883.99 | 26,066,283.21 | 25,549,451.64 | 32,701,165.34 |
| 一年内到期的非流动负债 | 71,020,076.36 | 96,103,776.25 | 24,310,778.57 | 13,071,900.9 |
| 其他流动负债 | 64,601,895.82 | 112,117,815.94 | 114,546,707.38 | 115,054,976.08 |
| 流动负债合计 | 752,510,113.96 | 880,316,255.41 | 871,465,500.46 | 983,963,552.13 |
| 非流动负债: | | | | |
| 长期借款 | 106,568,125 | 117,243,750 | 222,233,750 | 240,757,187.5 |
| 递延收益 | 11,900,800.04 | 12,273,489.53 | 12,646,179.02 | 12,973,822.97 |
| 递延所得税负债 | 1,442,252.82 | 1,618,733.61 | 1,524,854.63 | 1,350,574.7 |
| 非流动负债合计 | 119,911,177.86 | 131,135,973.14 | 236,404,783.65 | 255,081,585.17 |
| 负债合计 | 872,421,291.82 | 1,011,452,228.55 | 1,107,870,284.11 | 1,239,045,137.3 |
| 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 |
| 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 | -169,365,701.09 | -161,341,005.81 | -158,803,132.88 | 24,915,559.47 |
| 归属于母公司股东权益合计 | 1,526,536,381.94 | 1,534,561,077.22 | 1,537,098,950.15 | 1,722,783,938.26 |
| 少数股东权益 | 16,722,845.21 | 15,957,461.44 | 15,295,362.78 | 12,895,465.81 |
| 股东权益合计 | 1,543,259,227.15 | 1,550,518,538.66 | 1,552,394,312.93 | 1,735,679,404.07 |
| 负债和股东权益合计 | 2,415,680,518.97 | 2,561,970,767.21 | 2,660,264,597.04 | 2,974,724,541.37 |
| 公告日期 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |