天翔退
(300362)
| 流通市值：2.97亿 | | | 总市值：11.64亿 |
| 流通股本：3.97亿 | | | 总股本：15.51亿 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 115,221,578.85 | 36,865,837.84 | 27,805,694.97 | 44,566,854.15 |
| 应收票据及应收账款 | 70,959,396.01 | 95,832,721.77 | 96,134,922.94 | 100,246,164.69 |
| 其中：应收票据 | 3,492,279.73 | 10,818,590.09 | - | 158,550 |
| 应收账款 | 67,467,116.28 | 85,014,131.68 | 96,134,922.94 | 100,087,614.69 |
| 应收款项融资 | - | 1,803,461.46 | 3,699,915.5 | 5,154,236.53 |
| 预付款项 | 32,621,312.66 | 15,648,197.91 | 27,874,087.43 | 24,921,130.21 |
| 其他应收款合计 | 6,220,172.39 | 5,149,683.09 | 8,515,891.98 | 3,558,686.09 |
| 存货 | 232,140,757.69 | 193,414,257.23 | 183,369,677.67 | 156,711,789.44 |
| 其他流动资产 | 157,497,613.03 | 155,788,241.12 | 176,827,090.75 | 173,944,035.87 |
| 流动资产合计 | 614,660,830.63 | 638,258,248.07 | 524,227,281.24 | 509,102,896.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,153,774.12 | 9,745,300.03 | 13,451,528.48 | 13,371,269.1 |
| 其他权益工具投资 | 307,693 | 3,049,347.03 | 5,307,693 | 5,307,693 |
| 固定资产 | 167,283,242.46 | 171,009,314.05 | 268,349,499.69 | 269,091,681.44 |
| 在建工程 | 7,904,828.09 | - | 14,294,092.31 | 14,125,894.48 |
| 无形资产 | 15,578,697.7 | 15,372,378.23 | 31,537,936.92 | 31,764,095.4 |
| 长期待摊费用 | 416,643.15 | - | 4,240 | 4,480 |
| 非流动资产合计 | 201,644,878.52 | 199,176,339.34 | 332,944,990.4 | 333,665,113.42 |
| 资产总计 | 816,305,709.15 | 837,434,587.41 | 857,172,271.64 | 842,768,010.4 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 15,119,492.52 | 19,362,357.92 | 49,022,278.04 | 48,290,991.63 |
| 应付账款 | 15,119,492.52 | 19,362,357.92 | 49,022,278.04 | 48,290,991.63 |
| 合同负债 | 84,222,281.89 | 90,953,926.58 | 91,548,505.95 | 97,676,080.54 |
| 应付职工薪酬 | 10,636,496.52 | 19,395,976.85 | 10,072,226.73 | 9,639,163.73 |
| 应交税费 | 278,705.61 | 5,382,197.55 | 142,424.32 | 150,869.31 |
| 其他应付款合计 | 148,606,731.76 | 158,005,428.26 | 126,840,438.8 | 131,040,323.55 |
| 其中:应付利息 | 5,033,575.98 | 3,235,997.6 | 2,061,825.62 | 4,715,516.29 |
| 一年内到期的非流动负债 | 60,641,445.57 | 57,578,135.14 | 4,399,320.54 | 4,409,055.39 |
| 其他流动负债 | 12,215,722.18 | 18,692,136.08 | 12,030,454.94 | 12,536,948.09 |
| 流动负债合计 | 331,720,876.05 | 369,370,708.38 | 294,055,649.32 | 303,743,432.24 |
| 非流动负债: | | | | |
| 长期借款 | 105,761,769 | 5,761,769 | 58,936,769.02 | 26,061,769.02 |
| 预计负债 | - | - | 2,774,489.49 | 2,774,489.49 |
| 递延收益 | 13,184,057.38 | 14,892,710.2 | 10,851,962.57 | 11,096,201.78 |
| 其他非流动负债 | 212,361,419.15 | 270,808,103.15 | 270,808,103.15 | 270,808,103.15 |
| 非流动负债合计 | 331,307,245.53 | 291,462,582.35 | 343,371,324.23 | 310,740,563.44 |
| 负债合计 | 663,028,121.58 | 660,833,290.73 | 637,426,973.55 | 614,483,995.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,551,466,951 | 1,551,466,951 | 1,551,466,951 | 1,551,466,951 |
| 资本公积 | 2,597,658,479.55 | 2,597,658,479.55 | 2,591,853,664.86 | 2,591,853,664.86 |
| 减:库存股 | 118,798,955.73 | 118,798,955.73 | 118,798,955.73 | 118,798,955.73 |
| 其他综合收益 | -1,800,589.08 | -4,058,935.05 | -1,800,589.08 | -1,800,589.08 |
| 盈余公积 | 23,375,114.96 | 25,633,460.93 | 25,633,460.93 | 25,633,460.93 |
| 未分配利润 | -3,892,667,204.37 | -3,868,797,553.8 | -3,821,413,321.43 | -3,811,308,487.46 |
| 归属于母公司股东权益合计 | 159,233,796.33 | 183,103,446.9 | 226,941,210.55 | 237,046,044.52 |
| 少数股东权益 | -5,956,208.76 | -6,502,150.22 | -7,195,912.46 | -8,762,029.8 |
| 股东权益合计 | 153,277,587.57 | 176,601,296.68 | 219,745,298.09 | 228,284,014.72 |
| 负债和股东权益合计 | 816,305,709.15 | 837,434,587.41 | 857,172,271.64 | 842,768,010.4 |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |