天安新材
(603725)
| 流通市值：35.52亿 | | | 总市值：35.52亿 |
| 流通股本：3.05亿 | | | 总股本：3.05亿 |
| 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 | 446,332,568.33 | 382,693,769.2 | 485,008,864.86 | 398,355,802.09 |
| 交易性金融资产 | 115,056,735.12 | 75,061,571.96 | 39,561,571.96 | 105,173,141 |
| 应收票据及应收账款 | 477,548,562.05 | 421,843,874.19 | 525,694,662.38 | 555,044,186.66 |
| 其中：应收票据 | 18,070,412.51 | 21,159,233.81 | 33,193,906.35 | 19,412,758.91 |
| 应收账款 | 459,478,149.54 | 400,684,640.38 | 492,500,756.03 | 535,631,427.75 |
| 应收款项融资 | 139,011,577.33 | 149,072,086.94 | 70,053,135.81 | 95,482,934.17 |
| 预付款项 | 10,189,824.04 | 26,544,875.13 | 13,259,779.83 | 22,238,850.38 |
| 其他应收款合计 | 13,577,311.62 | 11,067,263.27 | 11,010,649.5 | 21,201,790.95 |
| 存货 | 463,320,013.06 | 461,171,773.33 | 477,185,720.89 | 536,377,726.89 |
| 合同资产 | 24,182,462.97 | 26,996,462.3 | 29,911,838.9 | 23,658,075.33 |
| 其他流动资产 | 18,192,482.68 | 16,342,396.28 | 19,137,654.52 | 22,165,324.69 |
| 流动资产合计 | 1,707,411,537.2 | 1,570,794,072.6 | 1,670,823,878.65 | 1,779,697,832.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,611,490.85 | 21,459,093.54 | 18,529,623.43 | 19,264,968.35 |
| 其他非流动金融资产 | 106,542,900 | 101,166,000 | 100,166,000 | 98,217,900 |
| 投资性房地产 | 36,487,030.22 | 35,365,924.2 | 31,252,655.58 | 31,881,692.62 |
| 固定资产 | 560,974,083.71 | 557,954,979.42 | 571,435,184.11 | 581,676,783.31 |
| 在建工程 | 8,454,400.65 | 15,391,569.44 | 14,463,991.43 | 3,958,862.05 |
| 使用权资产 | 12,641,582.54 | 14,471,237.57 | 15,176,482.14 | 15,275,641.11 |
| 无形资产 | 150,495,982.85 | 151,925,161.17 | 154,964,715.67 | 157,512,574.68 |
| 商誉 | 174,449,378.33 | 174,449,378.33 | 174,449,378.33 | 174,449,378.33 |
| 长期待摊费用 | 40,150,876.8 | 43,236,670.37 | 38,107,248.05 | 43,745,651.58 |
| 递延所得税资产 | 156,880,901.7 | 158,777,728.86 | 163,148,044.08 | 103,528,410.83 |
| 其他非流动资产 | 27,196,769 | 24,339,153.09 | 32,466,522.8 | 24,347,267.81 |
| 非流动资产合计 | 1,292,885,396.65 | 1,298,536,895.99 | 1,314,159,845.62 | 1,253,859,130.67 |
| 资产总计 | 3,000,296,933.85 | 2,869,330,968.59 | 2,984,983,724.27 | 3,033,556,962.83 |
| 流动负债: | | | | |
| 短期借款 | 421,729,380.48 | 478,031,722.69 | 463,738,853.04 | 541,259,031.78 |
| 应付票据及应付账款 | 391,074,427.6 | 344,829,690.78 | 479,398,163.15 | 468,469,444.95 |
| 其中：应付票据 | 90,100,000 | 91,340,000 | 128,917,928.85 | 242,329,570.1 |
| 应付账款 | 300,974,427.6 | 253,489,690.78 | 350,480,234.3 | 226,139,874.85 |
| 合同负债 | 185,292,820.51 | 184,909,340.66 | 189,215,119.09 | 177,939,257.44 |
| 应付职工薪酬 | 39,286,845.15 | 32,952,137.77 | 58,590,884.34 | 41,052,159.97 |
| 应交税费 | 16,123,664.7 | 19,714,353.11 | 24,258,618.36 | 20,068,896.52 |
| 其他应付款合计 | 199,201,218 | 188,915,125.39 | 186,893,231.1 | 204,604,159.53 |
| 一年内到期的非流动负债 | 176,431,851.78 | 151,343,185.14 | 163,693,821.19 | 132,064,458.17 |
| 其他流动负债 | 14,299,582.54 | 14,142,799.93 | 14,753,461.37 | 14,350,998.89 |
| 流动负债合计 | 1,443,439,790.76 | 1,414,838,355.47 | 1,580,542,151.64 | 1,599,808,407.25 |
| 非流动负债: | | | | |
| 长期借款 | 464,993,969.18 | 375,327,169.18 | 345,479,361.28 | 392,636,895.37 |
| 租赁负债 | 10,211,527.3 | 12,656,898.02 | 12,680,845.35 | 13,029,603.15 |
| 长期应付款 | 1,638,118 | 1,650,619 | 1,662,495 | 1,725,000 |
| 递延收益 | 13,830,102.49 | 14,250,334.03 | 15,321,708.93 | 15,366,631.47 |
| 递延所得税负债 | 23,276,570.72 | 23,911,018.54 | 21,635,668.9 | 23,386,210.76 |
| 非流动负债合计 | 513,950,287.69 | 427,796,038.77 | 396,780,079.46 | 446,144,340.75 |
| 负债合计 | 1,957,390,078.45 | 1,842,634,394.24 | 1,977,322,231.1 | 2,045,952,748 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 304,857,680 | 304,857,680 | 304,857,680 | 304,857,680 |
| 资本公积 | 291,363,544.24 | 291,363,544.24 | 291,363,544.24 | 291,363,544.24 |
| 减:库存股 | 30,027,578.6 | 30,027,578.6 | 30,027,578.6 | 30,027,578.6 |
| 盈余公积 | 44,207,462.82 | 44,207,462.82 | 44,207,462.82 | 40,231,291.77 |
| 未分配利润 | 264,488,113.18 | 250,375,222.11 | 231,007,291.34 | 220,951,819.55 |
| 归属于母公司股东权益合计 | 874,889,221.64 | 860,776,330.57 | 841,408,399.8 | 827,376,756.96 |
| 少数股东权益 | 168,017,633.76 | 165,920,243.78 | 166,253,093.37 | 160,227,457.87 |
| 股东权益合计 | 1,042,906,855.4 | 1,026,696,574.35 | 1,007,661,493.17 | 987,604,214.83 |
| 负债和股东权益合计 | 3,000,296,933.85 | 2,869,330,968.59 | 2,984,983,724.27 | 3,033,556,962.83 |
| 公告日期 | 2026-08-29 | 2026-04-17 | 2026-04-17 | 2025-10-17 |
| 审计意见(境内) | | | 标准无保留意见 | |