资产负债表（天宇股份）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 495,195,776.02 | 424,704,891.26 | 357,344,819.49 | 426,152,929.86 | 434,052,560.77 | 447,034,362.78 | 554,452,276.73 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | 6,803,350.00 |
| 应收票据及应收账款(元) | 475,454,759.62 | 423,749,435.83 | 471,555,894.27 | 492,470,789.40 | 385,891,730.10 | 421,076,477.98 | 441,444,070.10 |
| 其中：应收账款(元) | 475,454,759.62 | 423,749,435.83 | 471,555,894.27 | 492,470,789.40 | 385,891,730.10 | 421,076,477.98 | 441,444,070.10 |
| 预付款项(元) | 38,290,182.35 | 25,987,279.58 | 26,378,964.29 | 19,381,220.06 | 31,629,910.82 | 32,511,592.46 | 50,303,551.25 |
| 其他应收款(元) | 5,048,787.12 | 4,521,731.86 | 4,338,150.63 | 5,013,960.41 | 4,905,900.40 | 5,469,936.63 | 5,219,482.74 |
| 存货(元) | 1,884,377,823.69 | 1,858,068,592.79 | 1,799,912,695.73 | 1,889,680,544.33 | 1,961,058,786.88 | 1,947,921,613.54 | 1,878,525,423.20 |
| 其他流动资产(元) | 23,211,978.36 | 29,265,320.16 | 19,381,630.85 | 27,996,971.02 | 25,913,937.15 | 34,251,850.39 | 31,910,573.42 |
| 流动资产合计(元) | 2,998,711,826.12 | 2,877,132,287.03 | 2,777,946,526.03 | 2,951,299,469.71 | 2,967,690,089.37 | 2,994,787,987.90 | 3,055,507,558.30 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 30,711,067.31 | 31,375,929.02 | 32,557,324.33 | 33,353,402.23 | 36,907,549.78 | 36,228,776.24 | 37,401,386.74 |
| 其他权益工具投资(元) | 83,100,000.00 | 56,500,000.00 | 56,500,000.00 | 56,500,000.00 | 56,500,000.00 | 56,000,000.00 | 54,000,000.00 |
| 固定资产(元) | 2,439,526,648.60 | 2,444,750,164.09 | 2,433,491,781.18 | 2,456,508,727.15 | 2,420,675,671.23 | 2,451,516,619.32 | 2,352,064,985.91 |
| 在建工程(元) | 339,159,309.78 | 324,397,802.36 | 342,880,255.20 | 298,591,191.54 | 337,914,294.23 | 303,141,683.60 | 424,253,690.59 |
| 使用权资产(元) | 38,780,971.42 | 33,562,065.78 | 36,371,924.15 | 37,868,830.31 | 24,696,058.46 | 25,310,377.85 | 27,932,217.50 |
| 无形资产(元) | 395,787,593.07 | 390,123,781.17 | 380,709,673.95 | 374,802,495.31 | 371,915,693.09 | 367,706,191.53 | 368,342,503.88 |
| 开发支出(元) | 51,514,622.64 | 54,499,056.61 | 65,010,377.43 | 70,854,717.06 | 52,671,886.89 | 53,877,075.58 | 54,276,415.20 |
| 长期待摊费用(元) | 6,008,558.12 | 6,261,725.97 | 6,631,590.34 | 6,710,594.37 | 6,957,819.75 | 7,147,920.24 | 4,261,222.59 |
| 递延所得税资产(元) | 12,198,651.89 | 11,965,216.60 | 8,586,284.95 | 8,253,929.69 | 15,833,717.20 | 13,059,333.28 | 7,740,830.69 |
| 其他非流动资产(元) | 34,429,805.00 | 36,252,698.00 | 33,848,828.00 | 43,380,409.67 | 37,892,628.00 | 39,892,628.00 | 42,892,628.00 |
| 非流动资产合计(元) | 3,431,217,227.83 | 3,389,688,439.60 | 3,396,588,039.53 | 3,386,824,297.33 | 3,361,965,318.63 | 3,353,880,605.64 | 3,373,165,881.10 |
| 资产总计(元) | 6,429,929,053.95 | 6,266,820,726.63 | 6,174,534,565.56 | 6,338,123,767.04 | 6,329,655,408.00 | 6,348,668,593.54 | 6,428,673,439.40 |
| 流动负债： | |||||||
| 短期借款(元) | 1,487,759,326.58 | 1,371,849,166.00 | 1,445,158,362.18 | 1,524,881,369.72 | 1,555,171,120.48 | 1,387,547,246.06 | 1,383,517,039.02 |
| 其中：交易性金融负债(元) | - | 1,398,148.00 | 8,829,250.00 | 15,104,793.00 | 52,815,555.00 | 45,633,155.00 | - |
| 应付票据及应付账款(元) | 963,941,798.25 | 972,917,680.11 | 751,047,429.71 | 803,062,465.35 | 758,357,720.04 | 917,163,027.81 | 1,006,128,285.22 |
| 其中：应付票据(元) | 557,219,063.99 | 536,690,569.34 | 355,553,421.43 | 345,333,668.10 | 398,672,633.70 | 535,421,855.48 | 622,197,468.44 |
| 其中：应付账款(元) | 406,722,734.26 | 436,227,110.77 | 395,494,008.28 | 457,728,797.25 | 359,685,086.34 | 381,741,172.33 | 383,930,816.78 |
| 预收款项(元) | 65,282.91 | 68,259.11 | 2,035,120.25 | 74,211.50 | 89,589.23 | 89,477.62 | 69,631.08 |
| 合同负债(元) | 19,862,039.10 | 24,220,547.05 | 18,234,752.60 | 18,089,629.04 | 39,717,281.57 | 28,158,824.44 | 19,635,476.21 |
| 应付职工薪酬(元) | 70,825,614.49 | 59,316,880.17 | 54,674,867.15 | 85,735,658.23 | 67,037,446.60 | 64,542,652.83 | 74,877,653.76 |
| 应交税费(元) | 20,813,246.88 | 15,742,079.81 | 29,947,201.40 | 42,405,771.31 | 21,587,347.73 | 30,701,040.12 | 28,073,203.09 |
| 其他应付款(元) | 35,743,955.32 | 32,769,728.03 | 21,859,225.52 | 14,964,220.87 | 17,782,677.89 | 18,250,827.41 | 16,766,413.35 |
| 一年内到期的非流动负债(元) | 8,508,744.54 | 7,991,524.77 | 55,706,715.04 | 57,702,643.93 | 53,833,580.93 | 48,730,040.87 | 55,249,054.93 |
| 其他流动负债(元) | 1,067,704.11 | 1,663,646.45 | 825,646.58 | 1,218,527.99 | 898,361.10 | 812,167.85 | 544,307.61 |
| 流动负债合计(元) | 2,608,587,712.18 | 2,487,937,659.50 | 2,388,318,570.43 | 2,563,239,290.94 | 2,567,290,680.57 | 2,541,628,460.01 | 2,584,861,064.27 |
| 非流动负债： | |||||||
| 长期借款(元) | 186,595,299.20 | 186,500,950.80 | 187,329,122.80 | 187,359,122.80 | 138,172,648.59 | 143,682,564.99 | 143,919,312.09 |
| 租赁负债(元) | 32,616,543.88 | 27,729,886.66 | 29,162,179.08 | 28,779,747.00 | 19,582,685.43 | 17,945,800.35 | 18,648,167.60 |
| 预计负债(元) | 5,066,787.11 | 5,066,787.11 | 5,066,787.11 | 5,066,787.11 | 6,976,762.11 | 6,976,762.11 | 6,995,876.88 |
| 递延收益(元) | 60,935,668.63 | 59,384,095.52 | 62,595,645.47 | 64,414,760.73 | 66,585,258.24 | 68,100,611.50 | 66,105,470.71 |
| 递延所得税负债(元) | 1,211,718.56 | 1,513,435.43 | 1,557,225.54 | 1,492,707.51 | 1,919,710.68 | 1,601,882.76 | 8,437,433.62 |
| 非流动负债合计(元) | 286,426,017.38 | 280,195,155.52 | 285,710,960.00 | 287,113,125.15 | 233,237,065.05 | 238,307,621.71 | 244,106,260.90 |
| 负债合计(元) | 2,895,013,729.56 | 2,768,132,815.02 | 2,674,029,530.43 | 2,850,352,416.09 | 2,800,527,745.62 | 2,779,936,081.72 | 2,828,967,325.17 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 347,977,159.00 | 347,977,159.00 | 347,977,159.00 | 347,977,159.00 | 347,977,159.00 | 347,977,159.00 | 347,977,159.00 |
| 资本公积(元) | 1,462,802,046.82 | 1,458,473,541.98 | 1,455,587,872.10 | 1,455,587,872.10 | 1,455,587,872.10 | 1,495,875,742.80 | 1,494,723,765.70 |
| 减：库存股(元) | 85,785,932.43 | 85,785,932.43 | 85,784,092.43 | 58,000,445.43 | 58,000,445.43 | 58,000,445.43 | 58,000,445.43 |
| 其他综合收益(元) | -137,099.08 | -137,099.08 | -137,099.08 | -137,099.17 | -137,100.00 | -137,100.00 | -137,100.00 |
| 盈余公积(元) | 108,221,501.18 | 108,221,501.18 | 108,221,501.18 | 108,221,501.18 | 108,221,501.18 | 108,221,501.18 | 108,221,501.18 |
| 未分配利润(元) | 1,701,837,648.90 | 1,669,938,740.96 | 1,674,639,694.36 | 1,634,122,363.27 | 1,675,478,675.53 | 1,674,795,654.27 | 1,706,921,233.78 |
| 归属于母公司股东权益合计(元) | 3,534,915,324.39 | 3,498,687,911.61 | 3,500,505,035.13 | 3,487,771,350.95 | 3,529,127,662.38 | 3,568,732,511.82 | 3,599,706,114.23 |
| 股东权益合计(元) | 3,534,915,324.39 | 3,498,687,911.61 | 3,500,505,035.13 | 3,487,771,350.95 | 3,529,127,662.38 | 3,568,732,511.82 | 3,599,706,114.23 |
| 负债和股东权益合计(元) | 6,429,929,053.95 | 6,266,820,726.63 | 6,174,534,565.56 | 6,338,123,767.04 | 6,329,655,408.00 | 6,348,668,593.54 | 6,428,673,439.40 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 其他应收款(元) |
| 存货(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期股权投资(元) |
| 其他权益工具投资(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 开发支出(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 其中：交易性金融负债(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 预收款项(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 租赁负债(元) |
| 预计负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 减：库存股(元) |
| 其他综合收益(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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