*ST天箭
(002977)
| 流通市值：11.11亿 | | | 总市值：20.00亿 |
| 流通股本：6670.66万 | | | 总股本：1.20亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 545,831,669.05 | 555,926,248.29 | 574,598,288.45 | 547,754,874.09 |
| 应收票据及应收账款 | 55,926,822.15 | 42,664,447.9 | 43,838,455.79 | 67,762,502.75 |
| 其中：应收票据 | 545,400 | - | 1,167,100 | 243,200 |
| 应收账款 | 55,381,422.15 | 42,664,447.9 | 42,671,355.79 | 67,519,302.75 |
| 预付款项 | 166,712.2 | 406,999.29 | 336,696.99 | 242,981.3 |
| 其他应收款合计 | 13,117,149.96 | 13,085,103.8 | 13,073,662.25 | 12,899,456.86 |
| 存货 | 74,247,705.81 | 74,087,329.32 | 68,236,523.92 | 67,835,483.74 |
| 合同资产 | 891,253.5 | - | - | 0 |
| 其他流动资产 | 6,224,501.25 | 6,442,978.11 | 6,244,681.49 | 6,222,039.98 |
| 流动资产合计 | 696,405,813.92 | 692,613,106.71 | 706,328,308.89 | 702,717,338.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,646,675.86 | 7,885,933.59 | 9,259,902.89 | 9,259,902.89 |
| 固定资产 | 170,055,907.52 | 171,470,803.93 | 172,527,310.45 | 174,036,381.73 |
| 在建工程 | 150,991.87 | - | - | - |
| 无形资产 | 40,190,203.47 | 40,514,675.07 | 40,839,146.67 | 41,163,618.27 |
| 递延所得税资产 | 13,037,925.17 | 12,731,136.43 | 12,653,562.7 | 13,339,018.65 |
| 其他非流动资产 | 542,940 | 240,600 | 240,600 | 240,600 |
| 非流动资产合计 | 231,624,643.89 | 232,843,149.02 | 235,520,522.71 | 238,039,521.54 |
| 资产总计 | 928,030,457.81 | 925,456,255.73 | 941,848,831.6 | 940,756,860.26 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 41,288,625.05 | 32,718,192.74 | 41,557,464.16 | 43,369,879.5 |
| 其中：应付票据 | 2,940,132.31 | 2,989,219.07 | 12,915,053.07 | 15,325,699.18 |
| 应付账款 | 38,348,492.74 | 29,728,973.67 | 28,642,411.09 | 28,044,180.32 |
| 合同负债 | 1,377,635.84 | 16,546,779.85 | 16,603,417.02 | 16,514,921.44 |
| 应付职工薪酬 | 8,274,906.56 | 7,790,625.22 | 7,191,588.56 | 8,689,881.11 |
| 应交税费 | 4,335,665.43 | 46,662.87 | 2,445,854.38 | 2,068,472.36 |
| 其他应付款合计 | 616,268.88 | 811,216.47 | 615,004.2 | 729,039.76 |
| 其他流动负债 | 8,214.16 | 1,933,128.35 | 1,940,491.18 | 1,787,851.58 |
| 流动负债合计 | 55,901,315.92 | 59,846,605.5 | 70,353,819.5 | 73,160,045.75 |
| 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 | 71,276.54 | 71,276.54 |
| 非流动负债合计 | 20,971,276.54 | 20,971,276.54 | 20,971,276.54 | 20,971,276.54 |
| 负债合计 | 76,872,592.46 | 80,817,882.04 | 91,325,096.04 | 94,131,322.29 |
| 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 | 104,159,381.51 | 97,639,889.85 | 103,525,251.72 | 99,627,054.13 |
| 归属于母公司股东权益合计 | 851,157,865.35 | 844,638,373.69 | 850,523,735.56 | 846,625,537.97 |
| 股东权益合计 | 851,157,865.35 | 844,638,373.69 | 850,523,735.56 | 846,625,537.97 |
| 负债和股东权益合计 | 928,030,457.81 | 925,456,255.73 | 941,848,831.6 | 940,756,860.26 |
| 公告日期 | 2026-10-27 | 2026-08-27 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |