天和防务
(300397)
| 流通市值：58.72亿 | | | 总市值：74.95亿 |
| 流通股本：4.06亿 | | | 总股本：5.18亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 144,795,399.15 | 128,713,820.53 | 157,234,980.55 | 92,919,328.26 |
| 应收票据及应收账款 | 182,470,193.93 | 195,795,838.07 | 175,693,980.75 | 174,106,927.01 |
| 其中：应收票据 | 9,808,072.16 | 11,856,154.64 | 13,695,168.84 | 8,923,758.21 |
| 应收账款 | 172,662,121.77 | 183,939,683.43 | 161,998,811.91 | 165,183,168.8 |
| 应收款项融资 | 3,082,518.07 | 1,263,303.18 | 4,364,190.8 | 3,070,401.04 |
| 预付款项 | 19,179,352.56 | 13,650,169.6 | 9,474,895.05 | 11,402,030.89 |
| 其他应收款合计 | 9,805,627.73 | 9,092,128.79 | 9,062,650.41 | 7,719,827.14 |
| 存货 | 328,209,539.65 | 315,916,833.33 | 298,194,279.05 | 303,358,453.81 |
| 合同资产 | 1,546,290.16 | 1,371,502.97 | 1,595,741.97 | 1,565,797.97 |
| 其他流动资产 | 67,449,666.98 | 67,178,432.47 | 65,979,607.38 | 64,569,831.6 |
| 流动资产合计 | 756,538,588.23 | 732,982,028.94 | 721,600,325.96 | 658,712,597.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 33,222,559.42 | 33,515,085.34 | 33,760,050.97 | 33,991,956.45 |
| 其他非流动金融资产 | 45,797,380 | 45,797,380 | 45,797,380 | 45,797,380 |
| 投资性房地产 | 6,634,519.89 | 6,732,671.37 | 6,830,822.85 | 6,928,974.33 |
| 固定资产 | 413,916,051.28 | 421,695,067.63 | 428,618,735.77 | 324,483,062.75 |
| 在建工程 | 872,303,909.86 | 864,955,414.05 | 825,007,374.99 | 933,143,363.55 |
| 使用权资产 | 8,445,316.22 | 10,053,500.9 | 11,341,024.83 | 13,075,219.95 |
| 无形资产 | 210,965,780.03 | 215,968,244.01 | 215,831,213.76 | 208,689,419.93 |
| 开发支出 | 76,428,562.1 | 73,054,656.51 | 73,956,369.45 | 80,764,902.18 |
| 商誉 | 69,156,692.58 | 69,156,692.58 | 69,156,692.58 | 69,156,692.58 |
| 长期待摊费用 | 3,372,477.32 | 3,670,470.83 | 3,020,906.17 | 3,328,606.14 |
| 递延所得税资产 | 69,589,235.04 | 70,048,171.09 | 70,420,972.14 | 70,507,504.08 |
| 其他非流动资产 | 6,465,721.1 | 4,518,826.2 | 7,053,021.28 | 7,891,243.95 |
| 非流动资产合计 | 1,816,298,204.84 | 1,819,166,180.51 | 1,790,794,564.79 | 1,797,758,325.89 |
| 资产总计 | 2,572,836,793.07 | 2,552,148,209.45 | 2,512,394,890.75 | 2,456,470,923.61 |
| 流动负债: | | | | |
| 短期借款 | 190,197,894.42 | 179,376,633.34 | 151,502,363.9 | 135,516,676.76 |
| 应付票据及应付账款 | 158,959,538.65 | 162,099,898.23 | 169,228,950.53 | 163,372,122.13 |
| 其中：应付票据 | 200,000 | - | 981,100 | 1,412,162 |
| 应付账款 | 158,759,538.65 | 162,099,898.23 | 168,247,850.53 | 161,959,960.13 |
| 预收款项 | 679,866.97 | 571,092.15 | 700,297.81 | 535,471.57 |
| 合同负债 | 83,507,139.4 | 80,407,458.98 | 76,001,405.44 | 79,542,483.18 |
| 应付职工薪酬 | 59,558,822.38 | 53,389,348.28 | 56,837,584.61 | 55,205,220.42 |
| 应交税费 | 4,934,555.85 | 4,633,304.65 | 4,562,365.74 | 5,455,978.82 |
| 其他应付款合计 | 131,081,471.96 | 130,278,760.56 | 94,461,926.51 | 121,009,954.93 |
| 一年内到期的非流动负债 | 145,940,215.07 | 215,731,687.59 | 237,482,239.87 | 227,569,801.2 |
| 其他流动负债 | 189,074.15 | 3,368,070.62 | 1,624,171.18 | 41,299.74 |
| 流动负债合计 | 775,048,578.85 | 829,856,254.4 | 792,401,305.59 | 788,249,008.75 |
| 非流动负债: | | | | |
| 长期借款 | 290,253,400.71 | 260,743,664.6 | 222,970,241.29 | 136,562,191.33 |
| 租赁负债 | 125,384.3 | 123,862.76 | 177,131.44 | 58,537.64 |
| 长期应付款 | 80,793,115.77 | 10,563,148.16 | 14,663,878.69 | 15,642,618.87 |
| 递延收益 | 30,253,877.19 | 30,531,314.12 | 31,472,452.48 | 31,836,073 |
| 递延所得税负债 | 7,159,675.17 | 7,406,997.48 | 7,623,756.97 | 7,901,632.17 |
| 非流动负债合计 | 408,585,453.14 | 309,368,987.12 | 276,907,460.87 | 192,001,053.01 |
| 负债合计 | 1,183,634,031.99 | 1,139,225,241.52 | 1,069,308,766.46 | 980,250,061.76 |
| 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 | 1,070,072,903.26 | 1,070,072,903.26 | 1,070,072,903.26 |
| 专项储备 | 2,442,677.96 | 2,083,867.04 | 1,758,889.49 | 1,461,117.84 |
| 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 | -191,519,223.61 | -166,399,394.53 | -139,037,190.03 | -108,618,640.85 |
| 归属于母公司股东权益合计 | 1,439,106,191.51 | 1,464,218,542.78 | 1,491,255,769.73 | 1,521,376,547.26 |
| 少数股东权益 | -49,903,430.43 | -51,295,574.85 | -48,169,645.44 | -45,155,685.41 |
| 股东权益合计 | 1,389,202,761.08 | 1,412,922,967.93 | 1,443,086,124.29 | 1,476,220,861.85 |
| 负债和股东权益合计 | 2,572,836,793.07 | 2,552,148,209.45 | 2,512,394,890.75 | 2,456,470,923.61 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |