天银机电
(300342)
| 流通市值：286.08亿 | | | 总市值：290.34亿 |
| 流通股本：4.19亿 | | | 总股本：4.25亿 |
| 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 | 210,749,332.99 | 212,869,069.41 | 189,918,957.61 | 188,619,020.17 |
| 交易性金融资产 | 60,877,500 | 60,412,500 | 60,000,000 | - |
| 应收票据及应收账款 | 593,564,319.84 | 560,684,866.06 | 591,949,883.05 | 602,548,501.46 |
| 其中：应收票据 | 96,733,082.2 | 93,127,220.02 | 97,250,258.44 | 114,693,338.22 |
| 应收账款 | 496,831,237.64 | 467,557,646.04 | 494,699,624.61 | 487,855,163.24 |
| 应收款项融资 | 17,334,301.62 | 58,008,429.06 | 43,102,711.18 | 86,675,129 |
| 预付款项 | 15,947,763.26 | 20,822,453.65 | 30,780,231.61 | 19,929,151.99 |
| 其他应收款合计 | 5,593,794.35 | 4,580,446.58 | 6,927,512.9 | 5,678,242.35 |
| 存货 | 567,554,335.8 | 532,232,623.36 | 482,283,680.66 | 472,611,555.41 |
| 合同资产 | 3,669,487.1 | 3,726,862.1 | 2,275,834.9 | 3,151,146.4 |
| 其他流动资产 | 6,906,896.47 | 3,842,631.08 | 2,434,027.68 | 331,498.29 |
| 流动资产合计 | 1,482,197,731.43 | 1,457,179,881.3 | 1,409,672,839.59 | 1,379,544,245.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,973,683.08 | 4,411,430.81 | 4,018,670.91 | 5,449,158.27 |
| 其他非流动金融资产 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 投资性房地产 | 49,427,331.22 | 50,023,164.52 | 22,329,929.99 | 22,888,217.24 |
| 固定资产 | 310,543,589.47 | 310,634,954.27 | 328,118,305.26 | 333,937,268.29 |
| 使用权资产 | 25,371,530.05 | 27,318,260.19 | 16,902,867.77 | 18,442,618.37 |
| 无形资产 | 37,842,744.29 | 39,291,248.29 | 56,161,807.31 | 57,848,423.88 |
| 商誉 | 210,700,796.22 | 210,700,796.22 | 217,253,302.11 | 217,253,302.11 |
| 长期待摊费用 | 8,811,063.25 | 3,980,591.49 | 3,120,736.69 | 3,358,256.94 |
| 递延所得税资产 | 35,396,898.1 | 34,878,246.96 | 34,352,796.56 | 33,527,942.09 |
| 其他非流动资产 | 1,012,850 | 1,150,800 | 1,833,250 | 2,179,700 |
| 非流动资产合计 | 684,080,485.68 | 683,389,492.75 | 685,091,666.6 | 695,884,887.19 |
| 资产总计 | 2,166,278,217.11 | 2,140,569,374.05 | 2,094,764,506.19 | 2,075,429,132.26 |
| 流动负债: | | | | |
| 短期借款 | 11,433,289.69 | 15,007,703.8 | 14,532,234.33 | - |
| 应付票据及应付账款 | 367,819,154.94 | 349,303,520.26 | 314,130,162.83 | 330,917,171.32 |
| 其中：应付票据 | 67,803,149.09 | 60,923,242.68 | 74,669,656.68 | 84,854,453.26 |
| 应付账款 | 300,016,005.85 | 288,380,277.58 | 239,460,506.15 | 246,062,718.06 |
| 预收款项 | 119,364.92 | 131,703.06 | - | - |
| 合同负债 | 99,327,818.88 | 97,001,636.03 | 89,272,197.59 | 65,703,303.05 |
| 应付职工薪酬 | 32,606,279.6 | 35,251,296.62 | 28,193,222.44 | 30,162,921.18 |
| 应交税费 | 7,419,858.7 | 8,545,297.72 | 10,880,229.98 | 9,314,183.98 |
| 其他应付款合计 | 1,813,550.75 | 4,211,785.57 | 1,618,096.35 | 1,522,735.44 |
| 一年内到期的非流动负债 | 6,472,353.89 | 6,910,759.81 | 5,965,254.81 | 5,697,814.8 |
| 其他流动负债 | 27,841,392.99 | 22,792,670.61 | 26,018,610.23 | 34,211,469.46 |
| 流动负债合计 | 554,853,064.36 | 539,156,373.48 | 490,610,008.56 | 477,529,599.23 |
| 非流动负债: | | | | |
| 租赁负债 | 17,039,925.72 | 17,882,294.43 | 10,881,574.72 | 11,350,378.23 |
| 递延收益 | 6,865,341.18 | 7,101,255.18 | 7,337,169.18 | 7,573,083.18 |
| 递延所得税负债 | 3,931,741.38 | 4,831,904.62 | 3,357,763.24 | 3,603,008.12 |
| 非流动负债合计 | 27,837,008.28 | 29,815,454.23 | 21,576,507.14 | 22,526,469.53 |
| 负债合计 | 582,690,072.64 | 568,971,827.71 | 512,186,515.7 | 500,056,068.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 425,035,113 | 425,035,113 | 425,035,113 | 425,035,113 |
| 资本公积 | 343,829,089.6 | 343,829,089.6 | 343,750,140.66 | 343,750,140.66 |
| 盈余公积 | 126,335,431.68 | 126,335,431.68 | 123,252,802.02 | 123,252,802.02 |
| 未分配利润 | 671,574,668.77 | 661,287,502.96 | 675,848,984.33 | 669,382,186.15 |
| 归属于母公司股东权益合计 | 1,566,774,303.05 | 1,556,487,137.24 | 1,567,887,040.01 | 1,561,420,241.83 |
| 少数股东权益 | 16,813,841.42 | 15,110,409.1 | 14,690,950.48 | 13,952,821.67 |
| 股东权益合计 | 1,583,588,144.47 | 1,571,597,546.34 | 1,582,577,990.49 | 1,575,373,063.5 |
| 负债和股东权益合计 | 2,166,278,217.11 | 2,140,569,374.05 | 2,094,764,506.19 | 2,075,429,132.26 |
| 公告日期 | 2026-04-23 | 2026-04-10 | 2025-10-22 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |