天和防务
(300397)
| 流通市值：51.80亿 | | | 总市值：65.69亿 |
| 流通股本：4.08亿 | | | 总股本：5.18亿 |
| 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 | 171,240,549.3 | 130,611,849.46 | 144,795,399.15 | 128,713,820.53 |
| 应收票据及应收账款 | 354,853,226.78 | 295,654,274.22 | 182,470,193.93 | 195,795,838.07 |
| 其中：应收票据 | 17,293,938.26 | 21,088,995.4 | 9,808,072.16 | 11,856,154.64 |
| 应收账款 | 337,559,288.52 | 274,565,278.82 | 172,662,121.77 | 183,939,683.43 |
| 应收款项融资 | 1,779,669.85 | 1,624,662.61 | 3,082,518.07 | 1,263,303.18 |
| 预付款项 | 5,633,913.31 | 5,503,600.29 | 19,179,352.56 | 13,650,169.6 |
| 其他应收款合计 | 8,928,554.35 | 6,982,629.02 | 9,805,627.73 | 9,092,128.79 |
| 存货 | 213,514,955.11 | 252,591,010.63 | 328,209,539.65 | 315,916,833.33 |
| 合同资产 | 910,363.24 | 1,595,781.12 | 1,546,290.16 | 1,371,502.97 |
| 其他流动资产 | 68,336,239.36 | 68,211,445.41 | 67,449,666.98 | 67,178,432.47 |
| 流动资产合计 | 825,197,471.3 | 762,775,252.76 | 756,538,588.23 | 732,982,028.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 32,681,560.28 | 32,943,688 | 33,222,559.42 | 33,515,085.34 |
| 其他非流动金融资产 | 40,702,118.21 | 40,702,118.21 | 45,797,380 | 45,797,380 |
| 投资性房地产 | 5,617,608.96 | 5,705,629.47 | 6,634,519.89 | 6,732,671.37 |
| 固定资产 | 402,481,637.02 | 409,026,341.11 | 413,916,051.28 | 421,695,067.63 |
| 在建工程 | 910,797,026.3 | 905,882,276.29 | 872,303,909.86 | 864,955,414.05 |
| 使用权资产 | 12,395,016.31 | 6,896,572.17 | 8,445,316.22 | 10,053,500.9 |
| 无形资产 | 248,374,115.03 | 255,678,627.18 | 210,965,780.03 | 215,968,244.01 |
| 开发支出 | 32,101,768.16 | 28,239,938.01 | 76,428,562.1 | 73,054,656.51 |
| 商誉 | 65,170,153.91 | 65,170,153.91 | 69,156,692.58 | 69,156,692.58 |
| 长期待摊费用 | 2,779,849.93 | 3,061,277.69 | 3,372,477.32 | 3,670,470.83 |
| 递延所得税资产 | 72,926,549.59 | 71,535,957.5 | 69,589,235.04 | 70,048,171.09 |
| 其他非流动资产 | 9,337,256.58 | 8,681,326.1 | 6,465,721.1 | 4,518,826.2 |
| 非流动资产合计 | 1,835,364,660.28 | 1,833,523,905.64 | 1,816,298,204.84 | 1,819,166,180.51 |
| 资产总计 | 2,660,562,131.58 | 2,596,299,158.4 | 2,572,836,793.07 | 2,552,148,209.45 |
| 流动负债: | | | | |
| 短期借款 | 318,867,368.73 | 219,782,796.68 | 190,197,894.42 | 179,376,633.34 |
| 应付票据及应付账款 | 187,481,106.51 | 180,634,530.66 | 158,959,538.65 | 162,099,898.23 |
| 其中：应付票据 | 936,000 | 936,000 | 200,000 | - |
| 应付账款 | 186,545,106.51 | 179,698,530.66 | 158,759,538.65 | 162,099,898.23 |
| 预收款项 | 658,490.84 | 563,752.69 | 679,866.97 | 571,092.15 |
| 合同负债 | 32,780,444.95 | 63,388,190.33 | 83,507,139.4 | 80,407,458.98 |
| 应付职工薪酬 | 79,238,085.94 | 72,623,245.69 | 59,558,822.38 | 53,389,348.28 |
| 应交税费 | 16,108,851.53 | 16,431,163.36 | 4,934,555.85 | 4,633,304.65 |
| 其他应付款合计 | 169,884,567.72 | 179,614,951.1 | 131,081,471.96 | 130,278,760.56 |
| 一年内到期的非流动负债 | 115,753,392.95 | 128,448,465.61 | 145,940,215.07 | 215,731,687.59 |
| 其他流动负债 | 182,073.53 | 2,101,007.82 | 189,074.15 | 3,368,070.62 |
| 流动负债合计 | 920,954,382.7 | 863,588,103.94 | 775,048,578.85 | 829,856,254.4 |
| 非流动负债: | | | | |
| 长期借款 | 248,921,407.26 | 253,371,921.15 | 290,253,400.71 | 260,743,664.6 |
| 租赁负债 | 3,568,852.39 | - | 125,384.3 | 123,862.76 |
| 长期应付款 | 75,542,874.4 | 75,348,697.13 | 80,793,115.77 | 10,563,148.16 |
| 递延收益 | 28,360,924.94 | 28,608,275.3 | 30,253,877.19 | 30,531,314.12 |
| 递延所得税负债 | 7,737,520.02 | 6,804,564.99 | 7,159,675.17 | 7,406,997.48 |
| 非流动负债合计 | 364,131,579.01 | 364,133,458.57 | 408,585,453.14 | 309,368,987.12 |
| 负债合计 | 1,285,085,961.71 | 1,227,721,562.51 | 1,183,634,031.99 | 1,139,225,241.52 |
| 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 | 1,069,721,570.15 | 1,069,721,570.15 | 1,069,721,570.15 | 1,070,072,903.26 |
| 专项储备 | 3,188,212.41 | 2,761,841.58 | 2,442,677.96 | 2,083,867.04 |
| 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 | -198,318,142.09 | -208,946,837.39 | -191,519,223.61 | -166,399,394.53 |
| 归属于母公司股东权益合计 | 1,433,052,807.48 | 1,421,997,741.35 | 1,439,106,191.51 | 1,464,218,542.78 |
| 少数股东权益 | -57,576,637.61 | -53,420,145.46 | -49,903,430.43 | -51,295,574.85 |
| 股东权益合计 | 1,375,476,169.87 | 1,368,577,595.89 | 1,389,202,761.08 | 1,412,922,967.93 |
| 负债和股东权益合计 | 2,660,562,131.58 | 2,596,299,158.4 | 2,572,836,793.07 | 2,552,148,209.45 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |