天首退
(000611)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：3.19亿 | | | 总股本：3.22亿 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 392,783,637.18 | 430,613,011.77 | 375,969,850.2 | 471,546,128.21 |
| 交易性金融资产 | 65,007,019 | 94,812,016.64 | 57,749,436.57 | 55,661,894.09 |
| 应收票据及应收账款 | 8,826,525.15 | 8,353,456.11 | 76,415,355.14 | 2,654,097.89 |
| 其中：应收票据 | 1,975,425.44 | 1,121,272.53 | 709,082.39 | 636,811.42 |
| 应收账款 | 6,851,099.71 | 7,232,183.58 | 75,706,272.75 | 2,017,286.47 |
| 应收款项融资 | 575,117.74 | 392,248.22 | 156,127.21 | 348,620.83 |
| 预付款项 | 786,006.2 | 399,883.96 | 1,445,336.16 | 25,016,117.65 |
| 其他应收款合计 | 124,491,156.95 | 180,374,696.29 | 178,040,091.43 | 245,909,488.36 |
| 其中:应收利息 | - | 37,323,510.05 | 33,902,144.45 | 33,902,144.45 |
| 存货 | 1,795,126.09 | 1,382,264.35 | 6,252,567.83 | 6,573,422.92 |
| 其他流动资产 | 2,122,458.38 | 2,111,954.37 | 7,806,181.73 | 2,348,496.46 |
| 流动资产合计 | 596,387,046.69 | 718,589,531.71 | 703,834,946.27 | 810,058,266.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 31,999,951.85 | 8,816,963.35 | 8,844,914.69 | 8,872,836.14 |
| 固定资产 | 91,053,242.12 | 85,417,729.77 | 90,725,875.65 | 93,666,504.02 |
| 在建工程 | 690,398.23 | - | - | - |
| 使用权资产 | 1,772,009.34 | 2,264,595.99 | 3,014,942.89 | 3,765,289.78 |
| 无形资产 | 9,041.19 | 12,854.55 | 16,667.91 | 20,481.27 |
| 商誉 | 63,873,157.55 | - | - | - |
| 递延所得税资产 | - | - | 683,745.41 | 856,699.85 |
| 其他非流动资产 | 234,877,955.25 | 232,643,165.25 | 227,786,713.75 | 227,746,713.75 |
| 非流动资产合计 | 424,275,755.53 | 329,155,308.91 | 331,072,860.3 | 334,928,524.81 |
| 资产总计 | 1,020,662,802.22 | 1,047,744,840.62 | 1,034,907,806.57 | 1,144,986,791.22 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 19,717,472.82 | 18,791,629.82 | 17,523,367.12 | 18,062,096.12 |
| 应付账款 | 19,717,472.82 | 18,791,629.82 | 17,523,367.12 | 18,062,096.12 |
| 合同负债 | 352,145.84 | 115,853.81 | 3,217,627.42 | 3,018,119.47 |
| 应付职工薪酬 | 2,479,799.97 | 3,475,253.98 | 2,396,688.23 | 3,325,486.94 |
| 应交税费 | 4,266,811.85 | 6,916,687.62 | 1,729,439.68 | 1,818,704.55 |
| 其他应付款合计 | 176,715,782.17 | 185,213,224.17 | 181,007,193.19 | 202,512,987.95 |
| 一年内到期的非流动负债 | 1,842,399.08 | 1,578,564 | 1,499,475.78 | 1,578,564 |
| 其他流动负债 | 45,778.96 | 15,060.99 | 8,015,892.06 | 2,311,344.84 |
| 流动负债合计 | 205,420,190.69 | 216,106,274.39 | 215,389,683.48 | 232,627,303.87 |
| 非流动负债: | | | | |
| 租赁负债 | 187,039.51 | 376,816.9 | 1,235,505.8 | 1,848,235.37 |
| 预计负债 | 7,855,923.73 | 10,160,800 | 9,479,335.28 | 15,808,981.4 |
| 递延所得税负债 | 34,002,672.95 | 34,004,226.45 | 34,680,658.42 | 34,868,245.14 |
| 非流动负债合计 | 42,045,636.19 | 44,541,843.35 | 45,395,499.5 | 52,525,461.91 |
| 负债合计 | 247,465,826.88 | 260,648,117.74 | 260,785,182.98 | 285,152,765.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 321,822,022 | 321,822,022 | 321,822,022 | 321,822,022 |
| 资本公积 | 472,577,848.2 | 472,577,848.2 | 455,672,116.15 | 483,013,078.1 |
| 盈余公积 | 7,289,386.63 | 7,289,386.63 | 7,289,386.63 | 7,289,386.63 |
| 未分配利润 | -21,553,818.08 | -8,410,604.74 | -23,850,834.3 | 9,072,463.29 |
| 归属于母公司股东权益合计 | 780,135,438.75 | 793,278,652.09 | 760,932,690.48 | 821,196,950.02 |
| 少数股东权益 | -6,938,463.41 | -6,181,929.21 | 13,189,933.11 | 38,637,075.42 |
| 股东权益合计 | 773,196,975.34 | 787,096,722.88 | 774,122,623.59 | 859,834,025.44 |
| 负债和股东权益合计 | 1,020,662,802.22 | 1,047,744,840.62 | 1,034,907,806.57 | 1,144,986,791.22 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2025-08-29 | 2025-04-30 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | 带强调事项段的无保留意见 |