天舟文化
(300148)
| 流通市值：34.19亿 | | | 总市值：35.41亿 |
| 流通股本：8.14亿 | | | 总股本：8.43亿 |
| 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 | 398,326,213.17 | 350,412,663.14 | 315,433,177.84 | 407,018,046.5 |
| 交易性金融资产 | 376,012,714.52 | 456,442,483.89 | 403,027,643 | 317,684,663 |
| 应收票据及应收账款 | 51,881,493.2 | 134,614,730.04 | 16,170,483.22 | 42,640,293.9 |
| 应收账款 | 51,881,493.2 | 134,614,730.04 | 16,170,483.22 | 42,640,293.9 |
| 预付款项 | 19,782,726.87 | 11,051,724.31 | 25,031,530.52 | 19,062,883.44 |
| 其他应收款合计 | 4,029,688.46 | 2,821,113.68 | 22,697,858.6 | 3,570,364.89 |
| 存货 | 46,271,327.2 | 28,911,366.28 | 37,321,647.44 | 32,407,070.71 |
| 其他流动资产 | 3,903,100.06 | 4,718,929.72 | 4,861,014.5 | 5,359,970.16 |
| 流动资产合计 | 900,207,263.48 | 988,973,011.06 | 824,543,355.12 | 827,743,292.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 166,896,653.58 | 163,374,078.67 | 183,815,529.94 | 174,282,358.18 |
| 其他权益工具投资 | 77,017,293.04 | 77,017,293.04 | 106,115,138.94 | 106,115,138.94 |
| 投资性房地产 | 6,139,653.1 | 17,622,528.51 | 17,943,243.09 | 18,263,957.67 |
| 固定资产 | 246,648,901.09 | 237,105,800.35 | 239,133,153.11 | 241,283,917.49 |
| 使用权资产 | 6,951,418.81 | 6,774,706.68 | 7,879,250.25 | 8,515,055.52 |
| 无形资产 | 89,412,165.05 | 92,238,115.04 | 95,064,065.03 | 97,890,015.02 |
| 长期待摊费用 | 19,482.35 | 13,562.5 | 21,700 | 59,855.46 |
| 递延所得税资产 | 3,390,903.1 | 3,702,907.43 | 6,284,815.62 | 5,994,309.64 |
| 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 | 596,528,971.48 | 597,901,493.58 | 656,309,397.34 | 652,457,109.28 |
| 资产总计 | 1,496,736,234.96 | 1,586,874,504.64 | 1,480,852,752.46 | 1,480,200,401.88 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 127,897,939.08 | 222,320,745.45 | 105,558,581.56 | 142,411,856.49 |
| 应付账款 | 127,897,939.08 | 222,320,745.45 | 105,558,581.56 | 142,411,856.49 |
| 合同负债 | 12,809,016.53 | 9,750,355.07 | 17,797,424.09 | 11,220,551.36 |
| 应付职工薪酬 | 3,302,377.18 | 11,593,998.64 | 2,713,949.23 | 3,803,744.78 |
| 应交税费 | 7,897,552.63 | 7,922,471.99 | 8,631,819.75 | 3,759,740.48 |
| 其他应付款合计 | 6,456,333.47 | 5,756,551.6 | 6,837,051.96 | 8,213,067.41 |
| 一年内到期的非流动负债 | 9,951,983.44 | 15,318,701.87 | 1,800,406.83 | 7,099,881.3 |
| 其他流动负债 | 214,027.18 | 271,864.02 | 290,452.11 | 294,183.79 |
| 流动负债合计 | 168,529,229.51 | 272,934,688.64 | 143,629,685.53 | 176,803,025.61 |
| 非流动负债: | | | | |
| 长期借款 | 90,148,485.92 | 90,148,485.92 | 102,867,912.22 | 102,867,912.22 |
| 租赁负债 | 4,208,077.76 | 2,756,701.82 | 6,423,194.77 | 6,283,980.66 |
| 预计负债 | 23,748,958.45 | 22,756,282.03 | 21,777,709.21 | 20,762,973.31 |
| 递延收益 | 12,376,875 | 12,376,875 | 12,585,625 | 12,585,625 |
| 递延所得税负债 | 2,586,934.41 | 2,779,373.33 | 6,373,925.19 | 6,521,514.41 |
| 其他非流动负债 | 15,860,388.67 | 15,860,388.67 | 23,169,942.67 | 23,169,942.67 |
| 非流动负债合计 | 148,929,720.21 | 146,678,106.77 | 173,198,309.06 | 172,191,948.27 |
| 负债合计 | 317,458,949.72 | 419,612,795.41 | 316,827,994.59 | 348,994,973.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 842,959,343 | 842,779,343 | 842,699,343 | 835,339,343 |
| 资本公积 | 471,517,057.66 | 2,786,601,948.11 | 2,780,379,517.21 | 2,776,789,982.09 |
| 减:库存股 | 22,552,336.46 | 22,552,336.46 | 22,284,493.98 | 44,568,987.96 |
| 其他综合收益 | -311,743,404.71 | -311,525,662.34 | -283,065,078.48 | -284,940,184.44 |
| 盈余公积 | -1,125,046.25 | 67,660,369.66 | 67,660,369.66 | 67,660,369.66 |
| 未分配利润 | 53,088,585.65 | -2,342,490,444.41 | -2,354,270,903.61 | -2,356,765,915.75 |
| 归属于母公司股东权益合计 | 1,032,144,198.89 | 1,020,473,217.56 | 1,031,118,753.8 | 993,514,606.6 |
| 少数股东权益 | 147,133,086.35 | 146,788,491.67 | 132,906,004.07 | 137,690,821.4 |
| 股东权益合计 | 1,179,277,285.24 | 1,167,261,709.23 | 1,164,024,757.87 | 1,131,205,428 |
| 负债和股东权益合计 | 1,496,736,234.96 | 1,586,874,504.64 | 1,480,852,752.46 | 1,480,200,401.88 |
| 公告日期 | 2026-04-23 | 2026-04-22 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |