天舟文化
(300148)
| 流通市值：39.24亿 | | | 总市值：40.62亿 |
| 流通股本：8.14亿 | | | 总股本：8.43亿 |
| 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 | 315,433,177.84 | 407,018,046.5 | 359,453,306.21 | 316,410,030.26 |
| 交易性金融资产 | 403,027,643 | 317,684,663 | 322,987,725 | 372,990,000 |
| 应收票据及应收账款 | 16,170,483.22 | 42,640,293.9 | 30,331,448.77 | 43,425,329.11 |
| 应收账款 | 16,170,483.22 | 42,640,293.9 | 30,331,448.77 | 43,425,329.11 |
| 预付款项 | 25,031,530.52 | 19,062,883.44 | 33,571,512.11 | 16,750,777.75 |
| 其他应收款合计 | 22,697,858.6 | 3,570,364.89 | 4,659,648.58 | 3,576,201.11 |
| 存货 | 37,321,647.44 | 32,407,070.71 | 36,606,449.77 | 26,625,147.42 |
| 其他流动资产 | 4,861,014.5 | 5,359,970.16 | 5,452,399.44 | 5,155,995.4 |
| 流动资产合计 | 824,543,355.12 | 827,743,292.6 | 793,062,489.88 | 784,933,481.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 183,815,529.94 | 174,282,358.18 | 172,021,119.55 | 152,688,801.81 |
| 其他权益工具投资 | 106,115,138.94 | 106,115,138.94 | 106,115,138.94 | 106,115,138.94 |
| 投资性房地产 | 17,943,243.09 | 18,263,957.67 | 17,811,888.14 | 18,110,523.17 |
| 固定资产 | 239,133,153.11 | 241,283,917.49 | 243,771,630.94 | 246,038,143.46 |
| 使用权资产 | 7,879,250.25 | 8,515,055.52 | 9,539,856.39 | 10,000,976.28 |
| 无形资产 | 95,064,065.03 | 97,890,015.02 | 100,715,965.01 | 103,541,915 |
| 长期待摊费用 | 21,700 | 59,855.46 | 113,020.08 | 166,184.7 |
| 递延所得税资产 | 6,284,815.62 | 5,994,309.64 | 5,789,457.96 | 5,176,235.03 |
| 其他非流动资产 | 52,501.36 | 52,501.36 | 52,501.36 | 52,501.36 |
| 非流动资产合计 | 656,309,397.34 | 652,457,109.28 | 655,930,578.37 | 641,890,419.75 |
| 资产总计 | 1,480,852,752.46 | 1,480,200,401.88 | 1,448,993,068.25 | 1,426,823,900.8 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 105,558,581.56 | 142,411,856.49 | 132,443,084.16 | 139,387,531.12 |
| 应付账款 | 105,558,581.56 | 142,411,856.49 | 132,443,084.16 | 139,387,531.12 |
| 合同负债 | 17,797,424.09 | 11,220,551.36 | 17,630,881.48 | 12,879,866.69 |
| 应付职工薪酬 | 2,713,949.23 | 3,803,744.78 | 4,627,723.46 | 12,038,476.87 |
| 应交税费 | 8,631,819.75 | 3,759,740.48 | 4,356,066.25 | 3,120,090.96 |
| 其他应付款合计 | 6,837,051.96 | 8,213,067.41 | 9,462,240.42 | 10,246,092.44 |
| 一年内到期的非流动负债 | 1,800,406.83 | 7,099,881.3 | 9,083,221.07 | 14,749,622.95 |
| 其他流动负债 | 290,452.11 | 294,183.79 | 382,032.92 | 460,762.91 |
| 流动负债合计 | 143,629,685.53 | 176,803,025.61 | 177,985,249.76 | 192,882,443.94 |
| 非流动负债: | | | | |
| 长期借款 | 102,867,912.22 | 102,867,912.22 | 103,307,912.22 | 94,526,061.58 |
| 租赁负债 | 6,423,194.77 | 6,283,980.66 | 6,226,673.75 | 5,500,450.23 |
| 预计负债 | 21,777,709.21 | 20,762,973.31 | 20,160,012.54 | 19,509,077.19 |
| 递延收益 | 12,585,625 | 12,585,625 | 12,585,625 | 12,585,625 |
| 递延所得税负债 | 6,373,925.19 | 6,521,514.41 | 6,851,337.36 | 6,882,228.02 |
| 其他非流动负债 | 23,169,942.67 | 23,169,942.67 | 25,056,735.14 | 25,405,734.69 |
| 非流动负债合计 | 173,198,309.06 | 172,191,948.27 | 174,188,296.01 | 164,409,176.71 |
| 负债合计 | 316,827,994.59 | 348,994,973.88 | 352,173,545.77 | 357,291,620.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 842,699,343 | 835,339,343 | 835,339,343 | 835,339,343 |
| 资本公积 | 2,780,379,517.21 | 2,776,789,982.09 | 2,773,511,928.87 | 2,770,233,892.47 |
| 减:库存股 | 22,284,493.98 | 44,568,987.96 | 44,568,987.96 | 44,568,987.96 |
| 其他综合收益 | -283,065,078.48 | -284,940,184.44 | -285,883,981.1 | -285,584,355.96 |
| 盈余公积 | 67,660,369.66 | 67,660,369.66 | 67,660,369.66 | 67,660,369.66 |
| 未分配利润 | -2,354,270,903.61 | -2,356,765,915.75 | -2,382,181,412.48 | -2,406,438,400.81 |
| 归属于母公司股东权益合计 | 1,031,118,753.8 | 993,514,606.6 | 963,877,259.99 | 936,641,860.4 |
| 少数股东权益 | 132,906,004.07 | 137,690,821.4 | 132,942,262.49 | 132,890,419.75 |
| 股东权益合计 | 1,164,024,757.87 | 1,131,205,428 | 1,096,819,522.48 | 1,069,532,280.15 |
| 负债和股东权益合计 | 1,480,852,752.46 | 1,480,200,401.88 | 1,448,993,068.25 | 1,426,823,900.8 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-28 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |