天箭科技
(002977)
| 流通市值：29.15亿 | | | 总市值：52.56亿 |
| 流通股本：6662.02万 | | | 总股本：1.20亿 |
| 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 | 446,206,940.88 | 451,673,553.51 | 520,854,579.77 | 516,864,208.45 |
| 应收票据及应收账款 | 341,235,120.24 | 352,091,159.44 | 365,945,666.15 | 337,246,701.15 |
| 其中：应收票据 | 2,520,000 | 4,674,000 | 8,151,840 | 15,500,400 |
| 应收账款 | 338,715,120.24 | 347,417,159.44 | 357,793,826.15 | 321,746,301.15 |
| 预付款项 | 134,476.59 | 209,256.41 | 230,435.06 | 190,970.67 |
| 其他应收款合计 | 23,022,700.21 | 22,833,126.67 | 23,307,897.14 | 24,500,559.53 |
| 存货 | 75,576,195.44 | 76,308,793.21 | 87,854,521.91 | 106,666,257.87 |
| 合同资产 | - | 11,797,518 | 11,797,518 | 11,797,518 |
| 其他流动资产 | 2,643,694.39 | 3,803,230.97 | 1,772,734.77 | 3,924,156.99 |
| 流动资产合计 | 888,819,127.75 | 918,716,638.21 | 1,011,763,352.8 | 1,001,190,372.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,628,387.86 | 9,628,387.86 | 10,811,051.01 | 10,811,051.01 |
| 固定资产 | 181,846,675.89 | 183,228,789.22 | 184,848,470.64 | 186,188,236.51 |
| 在建工程 | 37,994.59 | 37,994.59 | 12,463.6 | - |
| 无形资产 | 43,154,569.08 | 43,479,280.68 | 43,803,992.28 | 44,128,703.88 |
| 递延所得税资产 | 24,672,362.81 | 21,521,319 | 18,430,037.58 | 17,796,645.29 |
| 其他非流动资产 | 755,498 | 625,698 | 304,785 | 296,460 |
| 非流动资产合计 | 260,095,488.23 | 258,521,469.35 | 258,210,800.11 | 259,221,096.69 |
| 资产总计 | 1,148,914,615.98 | 1,177,238,107.56 | 1,269,974,152.91 | 1,260,411,469.35 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 52,650,960.99 | 60,968,121.99 | 107,843,099.72 | 116,945,679.42 |
| 其中：应付票据 | 12,508,192.88 | 17,436,646.98 | 54,724,266.27 | 54,735,174.47 |
| 应付账款 | 40,142,768.11 | 43,531,475.01 | 53,118,833.45 | 62,210,504.95 |
| 合同负债 | 16,514,921.44 | 16,514,921.44 | 16,461,824.09 | 16,461,824.09 |
| 应付职工薪酬 | 8,158,579.51 | 7,729,841.51 | 7,230,978.52 | 9,012,750.18 |
| 应交税费 | 1,085,518.48 | 2,249,260.76 | 4,049,528.48 | 457,915.23 |
| 其他应付款合计 | 790,623.67 | 1,081,720.47 | 876,151.02 | 647,710.12 |
| 其他流动负债 | 1,928,986.76 | 1,928,986.76 | 1,922,084.11 | 1,922,084.11 |
| 流动负债合计 | 81,129,590.85 | 90,472,852.93 | 138,383,665.94 | 145,447,963.15 |
| 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 | 83,726.37 | 83,726.37 | 83,726.37 | 83,726.37 |
| 非流动负债合计 | 20,983,726.37 | 20,983,726.37 | 20,983,726.37 | 20,983,726.37 |
| 负债合计 | 102,113,317.22 | 111,456,579.3 | 159,367,392.31 | 166,431,689.52 |
| 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 | 299,802,814.92 | 318,783,044.42 | 363,608,276.76 | 346,981,295.99 |
| 归属于母公司股东权益合计 | 1,046,801,298.76 | 1,065,781,528.26 | 1,110,606,760.6 | 1,093,979,779.83 |
| 股东权益合计 | 1,046,801,298.76 | 1,065,781,528.26 | 1,110,606,760.6 | 1,093,979,779.83 |
| 负债和股东权益合计 | 1,148,914,615.98 | 1,177,238,107.56 | 1,269,974,152.91 | 1,260,411,469.35 |
| 公告日期 | 2025-10-24 | 2025-08-26 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |