天亿马
(301178)
| 流通市值：27.29亿 | | | 总市值：36.87亿 |
| 流通股本：4947.63万 | | | 总股本：6685.28万 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 307,384,611.49 | 331,366,638.7 | 276,853,579.25 | 293,769,632.95 |
| 应收票据及应收账款 | 289,936,998.2 | 288,160,279.15 | 299,554,935.36 | 267,235,993.13 |
| 其中：应收票据 | 324,000 | 1,259,571 | 2,859,571 | 1,550,000 |
| 应收账款 | 289,612,998.2 | 286,900,708.15 | 296,695,364.36 | 265,685,993.13 |
| 预付款项 | 6,987,182.86 | 41,162,941.65 | 18,777,386.08 | 40,275,883.61 |
| 其他应收款合计 | 7,465,404.6 | 3,944,299.25 | 4,025,404 | 4,141,343.54 |
| 存货 | 89,756,796.04 | 155,224,524.71 | 141,231,354.58 | 111,245,024.2 |
| 合同资产 | 834,811.62 | 3,462,872.79 | 4,813,285.14 | 4,582,369.93 |
| 一年内到期的非流动资产 | 36,242,782.56 | 23,931,393.4 | 23,865,338.15 | 26,033,329.78 |
| 其他流动资产 | 68,862,211.96 | 61,846,854.99 | 63,287,900.2 | 58,448,198.2 |
| 流动资产合计 | 807,470,799.33 | 909,099,804.64 | 832,409,182.76 | 805,731,775.34 |
| 非流动资产: | | | | |
| 长期应收款 | 53,778,811.37 | 10,363,947.59 | 10,487,293.2 | 8,648,489.37 |
| 其他权益工具投资 | 4,083,400 | 4,083,400 | 4,083,400 | 4,083,400 |
| 固定资产 | 513,494,392.57 | 519,709,984.02 | 531,579,387.66 | 465,906,920.32 |
| 在建工程 | - | 3,192,307.78 | 3,192,307.78 | 47,692,961.64 |
| 使用权资产 | 14,586,503.66 | 15,833,159.66 | 16,759,555.97 | 12,275,670.42 |
| 无形资产 | 248,957.94 | 259,064.52 | 158,457.11 | 163,028 |
| 开发支出 | - | - | 109,621.7 | - |
| 商誉 | 1,875,454.05 | 1,875,454.05 | 1,875,454.05 | 1,875,454.05 |
| 长期待摊费用 | 4,457,795.81 | 3,778,248.38 | 3,981,022.25 | 2,747,932.42 |
| 递延所得税资产 | 44,826,320.91 | 34,528,888.77 | 34,248,787.52 | 33,413,914.23 |
| 其他非流动资产 | 949,249.94 | 309,700 | 484,927.4 | 786,064.28 |
| 非流动资产合计 | 638,300,886.25 | 593,934,154.77 | 606,960,214.64 | 577,593,834.73 |
| 资产总计 | 1,445,771,685.58 | 1,503,033,959.41 | 1,439,369,397.4 | 1,383,325,610.07 |
| 流动负债: | | | | |
| 短期借款 | 75,386,370.12 | 125,882,507.27 | 91,447,417.94 | 60,095,862.95 |
| 应付票据及应付账款 | 104,486,315.75 | 90,128,285.64 | 99,691,715.88 | 82,915,663.97 |
| 其中：应付票据 | - | 2,114,933 | 6,378,346 | 3,563,413 |
| 应付账款 | 104,486,315.75 | 88,013,352.64 | 93,313,369.88 | 79,352,250.97 |
| 合同负债 | 42,612,287.12 | 88,052,547.71 | 66,939,345.9 | 61,485,898.02 |
| 应付职工薪酬 | 10,926,423.76 | 5,527,526.58 | 5,921,230.07 | 6,149,373.4 |
| 应交税费 | 50,637,804.85 | 46,584,554.19 | 46,580,432.58 | 43,523,335.19 |
| 其他应付款合计 | 24,285,873.06 | 25,320,889.3 | 25,426,182.99 | 28,975,109.87 |
| 一年内到期的非流动负债 | 67,978,622.47 | 64,068,779.94 | 61,786,053.45 | 44,924,589.47 |
| 其他流动负债 | 160,000 | - | - | - |
| 流动负债合计 | 376,473,697.13 | 445,565,090.63 | 397,792,378.81 | 328,069,832.87 |
| 非流动负债: | | | | |
| 长期借款 | 213,518,051.31 | 214,932,351.78 | 208,891,736.36 | 234,758,161.17 |
| 租赁负债 | 11,001,175.61 | 12,251,621.9 | 13,036,582.77 | 9,515,018.67 |
| 长期应付款 | 39,040,839.35 | 40,513,234.16 | 32,379,402.77 | 33,912,122.71 |
| 递延所得税负债 | 16,234,111.29 | 8,582,120.28 | 8,747,210.4 | 7,882,469.1 |
| 非流动负债合计 | 279,794,177.56 | 276,279,328.12 | 263,054,932.3 | 286,067,771.65 |
| 负债合计 | 656,267,874.69 | 721,844,418.75 | 660,847,311.11 | 614,137,604.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 66,852,800 | 66,852,800 | 67,108,800 | 67,108,800 |
| 资本公积 | 605,848,079.63 | 603,006,120.38 | 603,981,121.18 | 601,139,161.93 |
| 减:库存股 | 48,693,212.07 | 48,693,212.07 | 52,766,172.07 | 52,740,572.07 |
| 其他综合收益 | -698,067.46 | -650,706.72 | -654,948.82 | -614,931.46 |
| 盈余公积 | 25,904,440.33 | 25,904,440.33 | 25,904,440.33 | 25,904,440.33 |
| 未分配利润 | 127,798,551.42 | 124,498,939.73 | 126,368,006.18 | 120,850,826.27 |
| 归属于母公司股东权益合计 | 777,012,591.85 | 770,918,381.65 | 769,941,246.8 | 761,647,725 |
| 少数股东权益 | 12,491,219.04 | 10,271,159.01 | 8,580,839.49 | 7,540,280.55 |
| 股东权益合计 | 789,503,810.89 | 781,189,540.66 | 778,522,086.29 | 769,188,005.55 |
| 负债和股东权益合计 | 1,445,771,685.58 | 1,503,033,959.41 | 1,439,369,397.4 | 1,383,325,610.07 |
| 公告日期 | 2026-03-31 | 2025-10-29 | 2025-08-29 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |