天箭科技
(002977)
| 流通市值：20.33亿 | | | 总市值：36.65亿 |
| 流通股本：6662.02万 | | | 总股本：1.20亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 574,598,288.45 | 547,754,874.09 | 446,206,940.88 | 451,673,553.51 |
| 应收票据及应收账款 | 43,838,455.79 | 67,762,502.75 | 341,235,120.24 | 352,091,159.44 |
| 其中：应收票据 | 1,167,100 | 243,200 | 2,520,000 | 4,674,000 |
| 应收账款 | 42,671,355.79 | 67,519,302.75 | 338,715,120.24 | 347,417,159.44 |
| 预付款项 | 336,696.99 | 242,981.3 | 134,476.59 | 209,256.41 |
| 其他应收款合计 | 13,073,662.25 | 12,899,456.86 | 23,022,700.21 | 22,833,126.67 |
| 存货 | 68,236,523.92 | 67,835,483.74 | 75,576,195.44 | 76,308,793.21 |
| 合同资产 | - | - | - | 11,797,518 |
| 其他流动资产 | 6,244,681.49 | 6,222,039.98 | 2,643,694.39 | 3,803,230.97 |
| 流动资产合计 | 706,328,308.89 | 702,717,338.72 | 888,819,127.75 | 918,716,638.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,259,902.89 | 9,259,902.89 | 9,628,387.86 | 9,628,387.86 |
| 固定资产 | 172,527,310.45 | 174,036,381.73 | 181,846,675.89 | 183,228,789.22 |
| 在建工程 | - | - | 37,994.59 | 37,994.59 |
| 无形资产 | 40,839,146.67 | 41,163,618.27 | 43,154,569.08 | 43,479,280.68 |
| 递延所得税资产 | 12,653,562.7 | 13,339,018.65 | 24,672,362.81 | 21,521,319 |
| 其他非流动资产 | 240,600 | 240,600 | 755,498 | 625,698 |
| 非流动资产合计 | 235,520,522.71 | 238,039,521.54 | 260,095,488.23 | 258,521,469.35 |
| 资产总计 | 941,848,831.6 | 940,756,860.26 | 1,148,914,615.98 | 1,177,238,107.56 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 41,557,464.16 | 43,369,879.5 | 52,650,960.99 | 60,968,121.99 |
| 其中：应付票据 | 12,915,053.07 | 15,325,699.18 | 12,508,192.88 | 17,436,646.98 |
| 应付账款 | 28,642,411.09 | 28,044,180.32 | 40,142,768.11 | 43,531,475.01 |
| 合同负债 | 16,603,417.02 | 16,514,921.44 | 16,514,921.44 | 16,514,921.44 |
| 应付职工薪酬 | 7,191,588.56 | 8,689,881.11 | 8,158,579.51 | 7,729,841.51 |
| 应交税费 | 2,445,854.38 | 2,068,472.36 | 1,085,518.48 | 2,249,260.76 |
| 其他应付款合计 | 615,004.2 | 729,039.76 | 790,623.67 | 1,081,720.47 |
| 其他流动负债 | 1,940,491.18 | 1,787,851.58 | 1,928,986.76 | 1,928,986.76 |
| 流动负债合计 | 70,353,819.5 | 73,160,045.75 | 81,129,590.85 | 90,472,852.93 |
| 非流动负债: | | | | |
| 长期应付款 | 11,300,000 | 11,300,000 | 11,300,000 | 11,300,000 |
| 递延收益 | 9,600,000 | 9,600,000 | 9,600,000 | 9,600,000 |
| 递延所得税负债 | 71,276.54 | 71,276.54 | 83,726.37 | 83,726.37 |
| 非流动负债合计 | 20,971,276.54 | 20,971,276.54 | 20,983,726.37 | 20,983,726.37 |
| 负债合计 | 91,325,096.04 | 94,131,322.29 | 102,113,317.22 | 111,456,579.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,120,000 | 120,120,000 | 120,120,000 | 120,120,000 |
| 资本公积 | 570,827,225.07 | 570,827,225.07 | 570,827,225.07 | 570,827,225.07 |
| 盈余公积 | 56,051,258.77 | 56,051,258.77 | 56,051,258.77 | 56,051,258.77 |
| 未分配利润 | 103,525,251.72 | 99,627,054.13 | 299,802,814.92 | 318,783,044.42 |
| 归属于母公司股东权益合计 | 850,523,735.56 | 846,625,537.97 | 1,046,801,298.76 | 1,065,781,528.26 |
| 股东权益合计 | 850,523,735.56 | 846,625,537.97 | 1,046,801,298.76 | 1,065,781,528.26 |
| 负债和股东权益合计 | 941,848,831.6 | 940,756,860.26 | 1,148,914,615.98 | 1,177,238,107.56 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-24 | 2025-08-26 |
| 审计意见(境内) | | | | |