天和防务
(300397)
| 流通市值：56.57亿 | | | 总市值：72.21亿 |
| 流通股本：4.06亿 | | | 总股本：5.18亿 |
| 报告期 | 2025-03-31 | 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 | 157,234,980.55 | 92,919,328.26 | 162,827,323.83 | 188,919,026.72 |
| 应收票据及应收账款 | 175,693,980.75 | 174,106,927.01 | 150,937,965.97 | 166,570,043.63 |
| 其中：应收票据 | 13,695,168.84 | 8,923,758.21 | 26,134,297.4 | 15,470,556.72 |
| 应收账款 | 161,998,811.91 | 165,183,168.8 | 124,803,668.57 | 151,099,486.91 |
| 应收款项融资 | 4,364,190.8 | 3,070,401.04 | 1,420,607.17 | 1,180,675.91 |
| 预付款项 | 9,474,895.05 | 11,402,030.89 | 20,222,641.74 | 16,475,616.53 |
| 其他应收款合计 | 9,062,650.41 | 7,719,827.14 | 12,398,549.93 | 14,482,245.48 |
| 存货 | 298,194,279.05 | 303,358,453.81 | 315,742,410.72 | 301,250,653.55 |
| 合同资产 | 1,595,741.97 | 1,565,797.97 | 799,701.03 | 816,957.03 |
| 其他流动资产 | 65,979,607.38 | 64,569,831.6 | 66,083,706.57 | 62,495,927.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 721,600,325.96 | 658,712,597.72 | 731,383,906.96 | 762,691,146.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 33,760,050.97 | 33,991,956.45 | - | - |
| 其他非流动金融资产 | 45,797,380 | 45,797,380 | 83,897,380 | 83,897,380 |
| 投资性房地产 | 6,830,822.85 | 6,928,974.33 | 7,027,125.81 | 7,125,277.29 |
| 固定资产 | 428,618,735.77 | 324,483,062.75 | 326,903,368.2 | 334,790,480.67 |
| 在建工程 | 825,007,374.99 | 933,143,363.55 | 860,842,521.62 | 806,620,391.09 |
| 使用权资产 | 11,341,024.83 | 13,075,219.95 | 19,024,678.2 | 21,506,871.98 |
| 无形资产 | 215,831,213.76 | 208,689,419.93 | 213,463,179.18 | 220,468,958.94 |
| 开发支出 | 73,956,369.45 | 80,764,902.18 | 79,808,916.56 | 68,235,860.86 |
| 商誉 | 69,156,692.58 | 69,156,692.58 | 76,226,184.16 | 76,226,184.16 |
| 长期待摊费用 | 3,020,906.17 | 3,328,606.14 | 3,463,961.32 | 3,857,331.23 |
| 递延所得税资产 | 70,420,972.14 | 70,507,504.08 | 75,174,850.45 | 75,909,526.96 |
| 其他非流动资产 | 7,053,021.28 | 7,891,243.95 | 10,880,853.76 | 7,839,643.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,790,794,564.79 | 1,797,758,325.89 | 1,756,713,019.26 | 1,706,477,907.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,512,394,890.75 | 2,456,470,923.61 | 2,488,096,926.22 | 2,469,169,053.75 |
| 流动负债: | | | | |
| 短期借款 | 151,502,363.9 | 135,516,676.76 | 125,600,498.93 | 70,152,039.72 |
| 应付票据及应付账款 | 169,228,950.53 | 163,372,122.13 | 157,135,640.95 | 166,784,578.72 |
| 其中：应付票据 | 981,100 | 1,412,162 | 3,384,407.5 | 8,411,992.5 |
| 应付账款 | 168,247,850.53 | 161,959,960.13 | 153,751,233.45 | 158,372,586.22 |
| 预收款项 | 700,297.81 | 535,471.57 | 648,818.2 | 763,187.39 |
| 合同负债 | 76,001,405.44 | 79,542,483.18 | 81,012,783.78 | 74,821,245.92 |
| 应付职工薪酬 | 56,837,584.61 | 55,205,220.42 | 47,313,107.17 | 54,325,723.96 |
| 应交税费 | 4,562,365.74 | 5,455,978.82 | 2,590,921.11 | 2,639,980.47 |
| 其他应付款合计 | 94,461,926.51 | 121,009,954.93 | 58,570,916.07 | 41,704,920.05 |
| 一年内到期的非流动负债 | 237,482,239.87 | 227,569,801.2 | 134,720,676.66 | 132,964,818.3 |
| 其他流动负债 | 1,624,171.18 | 41,299.74 | 530,058.18 | 267,572.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 792,401,305.59 | 788,249,008.75 | 608,123,421.05 | 544,424,067.52 |
| 非流动负债: | | | | |
| 长期借款 | 222,970,241.29 | 136,562,191.33 | 186,088,496.79 | 186,176,360.78 |
| 租赁负债 | 177,131.44 | 58,537.64 | 2,652,886.42 | 5,227,121.65 |
| 长期应付款 | 14,663,878.69 | 15,642,618.87 | 115,441,566.4 | 115,441,566.4 |
| 递延收益 | 31,472,452.48 | 31,836,073 | 29,799,035.41 | 30,042,352.27 |
| 递延所得税负债 | 7,623,756.97 | 7,901,632.17 | 9,531,937.44 | 9,933,265.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 276,907,460.87 | 192,001,053.01 | 343,513,922.46 | 346,820,666.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,069,308,766.46 | 980,250,061.76 | 951,637,343.51 | 891,244,733.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 517,636,745 | 517,636,745 | 517,636,745 | 517,636,745 |
| 资本公积 | 1,070,072,903.26 | 1,070,072,903.26 | 1,084,888,384.95 | 1,084,888,384.95 |
| 专项储备 | 1,758,889.49 | 1,461,117.84 | 1,508,521.02 | 1,582,372.07 |
| 盈余公积 | 40,824,422.01 | 40,824,422.01 | 40,824,422.01 | 40,824,422.01 |
| 未分配利润 | -139,037,190.03 | -108,618,640.85 | -67,020,146.76 | -30,888,541.71 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,491,255,769.73 | 1,521,376,547.26 | 1,577,837,926.22 | 1,614,043,382.32 |
| 少数股东权益 | -48,169,645.44 | -45,155,685.41 | -41,378,343.51 | -36,119,062.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,443,086,124.29 | 1,476,220,861.85 | 1,536,459,582.71 | 1,577,924,319.8 |
| 负债和股东权益合计 | 2,512,394,890.75 | 2,456,470,923.61 | 2,488,096,926.22 | 2,469,169,053.75 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |