天宜新材
(688033)
| 流通市值：37.16亿 | | | 总市值：37.16亿 |
| 流通股本：5.62亿 | | | 总股本：5.62亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 186,594,501.64 | 179,164,629.97 | 222,549,257.45 | 266,760,892.03 |
| 应收票据及应收账款 | 690,256,264.15 | 814,944,611.19 | 849,078,710.75 | 830,131,169.88 |
| 其中：应收票据 | 93,992,958.75 | 120,991,324.83 | 138,002,244.83 | 163,774,534.57 |
| 应收账款 | 596,263,305.4 | 693,953,286.36 | 711,076,465.92 | 666,356,635.31 |
| 应收款项融资 | 4,434,766.86 | 3,139,134.69 | 2,039,423.61 | 3,076,961.36 |
| 预付款项 | 95,228,009.2 | 97,061,007.32 | 109,257,840.35 | 115,651,220.5 |
| 其他应收款合计 | 53,649,045.99 | 48,583,853.02 | 57,902,886.7 | 62,116,473.12 |
| 存货 | 358,882,262.36 | 358,965,560.46 | 368,614,071.35 | 410,521,882.86 |
| 合同资产 | 6,329,647.2 | 8,799,087.03 | 10,701,889.52 | 16,244,802.05 |
| 其他流动资产 | 292,862,685.51 | 281,035,533.63 | 285,317,747.89 | 297,634,348.63 |
| 流动资产合计 | 1,688,237,182.91 | 1,791,693,417.31 | 1,905,461,827.62 | 2,002,137,750.43 |
| 非流动资产: | | | | |
| 长期应收款 | 1,481,991.2 | 1,566,249.64 | 1,573,658.84 | 1,584,337.76 |
| 长期股权投资 | - | - | 0 | - |
| 其他权益工具投资 | 31,457,876.8 | 51,011,964.22 | 54,569,292.78 | 54,569,292.78 |
| 固定资产 | 3,033,604,336.57 | 3,156,316,650.41 | 3,104,868,191.08 | 3,164,616,197.46 |
| 在建工程 | 301,433,428.67 | 257,691,387.95 | 372,843,790.5 | 362,998,042.44 |
| 使用权资产 | 26,950,518.07 | 40,129,294.16 | 41,933,052.71 | 43,756,394.83 |
| 无形资产 | 141,879,711.48 | 153,176,679.91 | 155,120,027.35 | 157,501,504.41 |
| 开发支出 | - | - | 0 | - |
| 商誉 | 305,165,711.11 | 305,165,711.11 | 305,165,711.11 | 305,165,711.11 |
| 长期待摊费用 | 21,943,669.98 | 22,928,007.87 | 24,040,292.53 | 25,477,892.43 |
| 递延所得税资产 | 214,123,714.75 | 218,467,744.36 | 226,733,461.21 | 247,877,013.12 |
| 其他非流动资产 | 70,925,392.78 | 127,895,854.08 | 97,668,752.51 | 94,042,238.24 |
| 非流动资产合计 | 4,148,966,351.41 | 4,334,349,543.71 | 4,384,516,230.62 | 4,457,588,624.58 |
| 资产总计 | 5,837,203,534.32 | 6,126,042,961.02 | 6,289,978,058.24 | 6,459,726,375.01 |
| 流动负债: | | | | |
| 短期借款 | 701,887,537.05 | 725,985,497.69 | 658,125,731.47 | 658,955,823.33 |
| 应付票据及应付账款 | 840,645,592.46 | 798,384,000.39 | 798,256,005.12 | 797,042,909.06 |
| 其中：应付票据 | 53,250,000 | 17,000,000 | 0 | - |
| 应付账款 | 787,395,592.46 | 781,384,000.39 | 798,256,005.12 | 797,042,909.06 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 4,408,257.1 | 3,856,440.53 | 2,125,291.32 | 4,057,336.38 |
| 应付职工薪酬 | 21,715,706.16 | 30,406,184.38 | 26,724,329.47 | 27,580,898.89 |
| 应交税费 | 8,884,373.03 | 6,606,566.89 | 5,267,094.75 | 3,425,701.49 |
| 其他应付款合计 | 270,449,597.1 | 339,776,255.8 | 309,651,031.43 | 218,673,950.38 |
| 其中:应付利息 | 1,488,236.11 | 2,488,236.11 | 2,488,236.11 | 488,236.11 |
| 应付股利 | 316,663.7 | 316,663.7 | 316,663.7 | 316,663.7 |
| 一年内到期的非流动负债 | 337,534,120.05 | 330,582,871.75 | 518,288,684.12 | 591,490,859.06 |
| 其他流动负债 | 61,731,914.78 | 71,658,663.23 | 88,926,279.74 | 142,057,665.9 |
| 流动负债合计 | 2,247,257,097.73 | 2,307,256,480.66 | 2,407,364,447.42 | 2,443,285,144.49 |
| 非流动负债: | | | | |
| 长期借款 | 73,034,201.79 | 145,644,811.51 | 90,397,394.35 | 134,724,811.51 |
| 租赁负债 | 31,527,234.95 | 43,798,693.53 | 50,738,217.26 | 43,781,289.79 |
| 长期应付款 | 6,540,095 | 10,340,797.35 | 1,121,763.79 | 32,882,177.22 |
| 递延收益 | 111,271,427.53 | 85,881,210.65 | 85,909,656.35 | 61,340,761.82 |
| 递延所得税负债 | 15,045,794.74 | 15,279,648.74 | 16,328,317.12 | 16,747,821.54 |
| 非流动负债合计 | 237,418,754.01 | 300,945,161.78 | 244,495,348.87 | 289,476,861.88 |
| 负债合计 | 2,484,675,851.74 | 2,608,201,642.44 | 2,651,859,796.29 | 2,732,762,006.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 562,198,596 | 562,198,596 | 562,198,596 | 562,198,596 |
| 资本公积 | 3,461,179,144.04 | 3,461,179,144.04 | 3,460,943,291.13 | 3,460,589,511.75 |
| 减:库存股 | 10,001,448.49 | 10,001,448.49 | 10,001,448.49 | 10,001,448.49 |
| 其他综合收益 | 17,022,861.27 | 17,022,861.27 | 17,022,861.27 | 17,022,861.27 |
| 专项储备 | - | 79,225.81 | 103,167.53 | 114,167.53 |
| 盈余公积 | 132,878,766.46 | 132,878,766.46 | 132,878,766.46 | 132,878,766.46 |
| 未分配利润 | -865,874,473.96 | -704,222,999.75 | -584,140,564.04 | -494,868,425.58 |
| 归属于母公司股东权益合计 | 3,297,403,445.32 | 3,459,134,145.34 | 3,579,004,669.86 | 3,667,934,028.94 |
| 少数股东权益 | 55,124,237.26 | 58,707,173.24 | 59,113,592.09 | 59,030,339.7 |
| 股东权益合计 | 3,352,527,682.58 | 3,517,841,318.58 | 3,638,118,261.95 | 3,726,964,368.64 |
| 负债和股东权益合计 | 5,837,203,534.32 | 6,126,042,961.02 | 6,289,978,058.24 | 6,459,726,375.01 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |