天秦装备
(300922)
| 流通市值：23.31亿 | | | 总市值：29.64亿 |
| 流通股本：1.25亿 | | | 总股本：1.59亿 |
| 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 | 184,263,122.46 | 223,299,017.55 | 268,612,516.47 | 329,345,366.55 |
| 交易性金融资产 | 274,195,921.37 | 205,157,622.42 | 105,735,026.67 | 108,457,045.86 |
| 应收票据及应收账款 | 101,183,458.04 | 141,750,146.44 | 159,713,220.66 | 136,369,090.99 |
| 其中：应收票据 | 57,188,057.44 | 52,895,964.29 | 53,611,697.37 | 50,114,180.42 |
| 应收账款 | 43,995,400.6 | 88,854,182.15 | 106,101,523.29 | 86,254,910.57 |
| 预付款项 | 2,975,485.18 | 3,075,829.19 | 1,068,235.65 | 1,221,417.17 |
| 其他应收款合计 | 214,462.08 | 171,423.78 | 319,376.62 | 314,795.36 |
| 存货 | 33,240,397.8 | 25,184,770.26 | 32,775,262.29 | 30,089,244.03 |
| 其他流动资产 | - | 372,354.73 | - | 23,082.48 |
| 流动资产合计 | 596,072,846.93 | 599,011,164.37 | 568,223,638.36 | 605,820,042.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,507,302.19 | 16,607,885.89 | 16,776,233.74 | 14,826,177.07 |
| 其他权益工具投资 | 22,826,903.11 | 22,826,903.11 | 20,285,358.08 | 20,285,358.08 |
| 投资性房地产 | 1,388,995.93 | 1,431,846.1 | 1,474,696.27 | 1,517,546.44 |
| 固定资产 | 131,654,777.45 | 57,279,203.66 | 55,525,135.76 | 57,372,214.33 |
| 在建工程 | 280,764,881.32 | 350,967,704.49 | 287,809,104.64 | 271,324,339.42 |
| 使用权资产 | 316,162.96 | 421,550.62 | 525,956.71 | 631,148.05 |
| 无形资产 | 39,415,494.46 | 39,647,905.9 | 39,880,317.34 | 40,112,728.78 |
| 长期待摊费用 | 1,700,441.22 | 1,772,658.27 | 1,912,078.24 | 1,969,739.5 |
| 递延所得税资产 | 10,015,481.85 | 10,056,908.79 | 12,501,725.91 | 10,606,487.46 |
| 其他非流动资产 | 37,179,304.02 | 32,936,698.83 | 41,331,424.38 | 27,934,750.72 |
| 非流动资产合计 | 541,769,744.51 | 533,949,265.66 | 478,022,031.07 | 446,580,489.85 |
| 资产总计 | 1,137,842,591.44 | 1,132,960,430.03 | 1,046,245,669.43 | 1,052,400,532.29 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 121,014,787.64 | 146,038,965.62 | 88,765,850.18 | 109,238,019.03 |
| 其中：应付票据 | 23,749,805 | 10,781,705.5 | 9,537,625.5 | 27,493,040 |
| 应付账款 | 97,264,982.64 | 135,257,260.12 | 79,228,224.68 | 81,744,979.03 |
| 合同负债 | 2,903,429.56 | 2,503,273.26 | 2,981,512.36 | 6,403,146.45 |
| 应付职工薪酬 | 1,910,877.6 | 5,433,450.26 | 2,218,598.94 | 2,012,188.99 |
| 应交税费 | -3,042,119.18 | 664,461.57 | 4,216,418.7 | 2,631,647.42 |
| 其他应付款合计 | 2,731,655.89 | 3,758,461.89 | 2,326,884.57 | 2,154,614.35 |
| 一年内到期的非流动负债 | 286,327.27 | 407,509.84 | - | - |
| 其他流动负债 | 6,096,410.65 | 9,912,301.93 | 3,156,801.08 | 3,996,385 |
| 流动负债合计 | 131,901,369.43 | 168,718,424.37 | 103,666,065.83 | 126,436,001.24 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 484,811.56 | 604,290.83 |
| 递延收益 | 5,372,892.57 | 5,567,974.95 | 5,748,372.54 | 5,889,874.02 |
| 递延所得税负债 | 4,061,667.81 | 3,454,849.19 | 3,834,552.87 | 3,884,764.3 |
| 非流动负债合计 | 9,434,560.38 | 9,022,824.14 | 10,067,736.97 | 10,378,929.15 |
| 负债合计 | 141,335,929.81 | 177,741,248.51 | 113,733,802.8 | 136,814,930.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 158,762,360 | 158,762,360 | 158,582,360 | 158,582,360 |
| 资本公积 | 600,456,480.3 | 574,412,309.97 | 568,520,618.03 | 563,104,708.51 |
| 减:库存股 | - | 14,999,377.33 | 14,999,377.33 | 14,999,377.33 |
| 其他综合收益 | 3,252,867.64 | 3,252,867.64 | 1,092,554.36 | 1,092,554.36 |
| 盈余公积 | 51,512,702.37 | 51,512,702.37 | 47,191,297.57 | 47,191,297.57 |
| 未分配利润 | 182,019,658.78 | 181,776,037.67 | 171,622,631.84 | 160,112,795.71 |
| 归属于母公司股东权益合计 | 996,004,069.09 | 954,716,900.32 | 932,010,084.47 | 915,084,338.82 |
| 少数股东权益 | 502,592.54 | 502,281.2 | 501,782.16 | 501,263.08 |
| 股东权益合计 | 996,506,661.63 | 955,219,181.52 | 932,511,866.63 | 915,585,601.9 |
| 负债和股东权益合计 | 1,137,842,591.44 | 1,132,960,430.03 | 1,046,245,669.43 | 1,052,400,532.29 |
| 公告日期 | 2026-04-24 | 2026-04-10 | 2025-10-28 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |