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天亿马

(301178)

  

流通市值:33.35亿  总市值:45.07亿
流通股本:4947.63万   总股本:6685.28万

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金276,853,579.25293,769,632.95334,623,835.24322,284,412.74
  交易性金融资产---70,004,109.59
  应收票据及应收账款299,554,935.36267,235,993.13277,439,881.73331,986,117.74
  其中:应收票据2,859,5711,550,0002,570,0002,308,400
        应收账款296,695,364.36265,685,993.13274,869,881.73329,677,717.74
  预付款项18,777,386.0840,275,883.6117,067,136.5930,055,340.93
  其他应收款合计4,025,4044,141,343.543,640,083.654,545,852.26
  存货141,231,354.58111,245,024.281,221,817.3966,325,461.45
  合同资产4,813,285.144,582,369.934,631,369.935,377,742.48
  一年内到期的非流动资产23,865,338.1526,033,329.7824,399,620.8827,918,001.58
  其他流动资产63,287,900.258,448,198.254,026,671.9716,742,271.08
  流动资产合计832,409,182.76805,731,775.34797,050,417.38875,239,309.85
非流动资产:
  长期应收款10,487,293.28,648,489.3710,731,084.36-
  其他权益工具投资4,083,4004,083,4004,083,4004,083,400
  固定资产531,579,387.66465,906,920.32125,026,382.0998,008,209.51
  在建工程3,192,307.7847,692,961.64350,737,899.540,796,353.87
  使用权资产16,759,555.9712,275,670.428,594,708.864,616,026.05
  无形资产158,457.11163,028167,598.89265,937.84
  开发支出109,621.7---
  商誉1,875,454.051,875,454.051,875,454.054,797,165.36
  长期待摊费用3,981,022.252,747,932.422,894,950.752,751,769.92
  递延所得税资产34,248,787.5233,413,914.2331,824,528.0826,150,729.77
  其他非流动资产484,927.4786,064.28780,329.915,302,574.21
  非流动资产合计606,960,214.64577,593,834.73536,716,336.48196,772,166.53
  资产总计1,439,369,397.41,383,325,610.071,333,766,753.861,072,011,476.38
流动负债:
  短期借款91,447,417.9460,095,862.9546,223,781.1349,263,049.89
  应付票据及应付账款99,691,715.8882,915,663.97310,695,296.4474,731,482.11
  其中:应付票据6,378,3463,563,413--
        应付账款93,313,369.8879,352,250.97310,695,296.4474,731,482.11
  合同负债66,939,345.961,485,898.0248,564,228.4525,466,824.87
  应付职工薪酬5,921,230.076,149,373.411,352,528.936,394,187.76
  应交税费46,580,432.5843,523,335.1949,472,293.3842,008,859.92
  其他应付款合计25,426,182.9928,975,109.8729,616,531.1229,659,176.07
  一年内到期的非流动负债61,786,053.4544,924,589.477,213,508.143,095,317.85
  其他流动负债---25,497.78
  流动负债合计397,792,378.81328,069,832.87503,138,167.59230,644,396.25
非流动负债:
  长期借款208,891,736.36234,758,161.1731,937,786.1726,827,716.17
  租赁负债13,036,582.779,515,018.675,786,073.081,769,086.13
  长期应付款32,379,402.7733,912,122.7119,306,145.83-
  递延所得税负债8,747,210.47,882,469.17,181,760.616,016,154.32
  非流动负债合计263,054,932.3286,067,771.6564,211,765.6934,612,956.62
  负债合计660,847,311.11614,137,604.52567,349,933.28265,257,352.87
所有者权益(或股东权益):
  实收资本(或股本)67,108,80067,108,80067,108,80067,236,800
  资本公积603,981,121.18601,139,161.93598,297,202.73606,190,991.51
  减:库存股52,766,172.0752,740,572.0752,740,572.0748,654,732.45
  其他综合收益-654,948.82-614,931.46-603,041.44-689,774.93
  盈余公积25,904,440.3325,904,440.3325,904,440.3325,904,440.33
  未分配利润126,368,006.18120,850,826.27120,283,337.88148,673,197.59
  归属于母公司股东权益合计769,941,246.8761,647,725758,250,167.43798,660,922.05
  少数股东权益8,580,839.497,540,280.558,166,653.158,093,201.46
  股东权益合计778,522,086.29769,188,005.55766,416,820.58806,754,123.51
  负债和股东权益合计1,439,369,397.41,383,325,610.071,333,766,753.861,072,011,476.38
公告日期2025-08-292025-04-292025-04-222024-10-25
审计意见(境内)标准无保留意见
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