天振股份
(301356)
| 流通市值：10.30亿 | | | 总市值：40.59亿 |
| 流通股本：5481.00万 | | | 总股本：2.16亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 585,519,323.99 | 758,912,990.24 | 507,254,020.2 | 874,588,721.87 |
| 交易性金融资产 | 602,744,235.14 | 345,740,811.19 | 710,416,995.44 | 801,296,581.2 |
| 应收票据及应收账款 | 359,816,302.89 | 371,984,496.51 | 321,799,161.26 | 163,645,611.78 |
| 应收账款 | 359,816,302.89 | 371,984,496.51 | 321,799,161.26 | 163,645,611.78 |
| 预付款项 | 9,862,611.69 | 21,709,600.21 | 15,472,200.45 | 15,997,549.89 |
| 其他应收款合计 | 5,115,258.99 | 7,312,306.09 | 9,354,037.14 | 10,501,415.19 |
| 存货 | 274,816,136.87 | 265,018,249.34 | 314,326,124.31 | 257,859,235.63 |
| 其他流动资产 | 22,872,379.27 | 77,593,304.27 | 75,248,387.21 | 24,184,719.04 |
| 流动资产合计 | 1,860,746,248.84 | 1,848,271,757.85 | 1,960,082,187.46 | 2,148,073,834.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,523,078.38 | 6,926,705.52 | 7,028,659.08 | 12,106,898.81 |
| 其他权益工具投资 | 6,135,550 | 6,135,550 | 6,135,550 | 6,135,550 |
| 投资性房地产 | 56,590,752.02 | 57,512,452.88 | 58,434,153.74 | 6,501,778.2 |
| 固定资产 | 627,442,722.86 | 605,637,662.4 | 627,725,348.34 | 590,145,011.73 |
| 在建工程 | 164,233,469.49 | 131,392,422.16 | 101,594,346.86 | 109,295,075.66 |
| 使用权资产 | 1,251,815.85 | 2,940,310.56 | 4,666,557.15 | 6,300,173.95 |
| 无形资产 | 301,213,150.58 | 303,369,014.52 | 233,455,865.15 | 250,951,235.53 |
| 长期待摊费用 | 3,460,895.9 | 4,039,641.09 | 4,511,018.57 | 6,307,395.16 |
| 递延所得税资产 | 19,778,646.84 | 17,662,401.12 | 18,849,546.27 | 30,435,632.34 |
| 其他非流动资产 | 242,348,275.5 | 251,790,998.77 | 255,478,597.33 | 8,411,812.12 |
| 非流动资产合计 | 1,428,978,357.42 | 1,387,407,159.02 | 1,317,879,642.49 | 1,026,590,563.5 |
| 资产总计 | 3,289,724,606.26 | 3,235,678,916.87 | 3,277,961,829.95 | 3,174,664,398.1 |
| 流动负债: | | | | |
| 短期借款 | 50,142.5 | 50,393.75 | 50,056.25 | 50,020.49 |
| 应付票据及应付账款 | 248,809,642.78 | 187,056,726.23 | 265,428,838.46 | 144,088,189.02 |
| 应付账款 | 248,809,642.78 | 187,056,726.23 | 265,428,838.46 | 144,088,189.02 |
| 预收款项 | 4,708,694.16 | 5,735,471.65 | 2,911,561.58 | 3,520,587.8 |
| 合同负债 | 3,115,696.47 | 2,560,783.4 | 2,111,617.13 | 3,364,190.06 |
| 应付职工薪酬 | 12,783,291.71 | 10,584,637.39 | 19,677,281.1 | 11,231,240.89 |
| 应交税费 | 10,503,486.2 | 5,559,966.65 | 4,837,406.54 | 3,713,265.97 |
| 其他应付款合计 | 11,669,503.79 | 36,853,442.97 | 16,832,101.01 | 41,969,926.57 |
| 一年内到期的非流动负债 | 330,994.25 | 2,085,227.77 | 3,927,575.78 | 5,608,886.33 |
| 其他流动负债 | - | - | 43,532.74 | - |
| 流动负债合计 | 291,971,451.86 | 250,486,649.81 | 315,819,970.59 | 213,546,307.13 |
| 非流动负债: | | | | |
| 递延收益 | 14,299,107.77 | 14,377,244.96 | 14,455,382.15 | 14,533,519.34 |
| 非流动负债合计 | 14,299,107.77 | 14,377,244.96 | 14,455,382.15 | 14,533,519.34 |
| 负债合计 | 306,270,559.63 | 264,863,894.77 | 330,275,352.74 | 228,079,826.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 216,000,000 | 216,000,000 | 216,000,000 | 216,000,000 |
| 资本公积 | 2,310,191,998.71 | 2,310,378,913.39 | 2,310,191,998.71 | 2,310,191,998.71 |
| 其他综合收益 | 7,241,521.78 | 16,429,416.38 | 20,960,367.25 | 24,323,045.34 |
| 盈余公积 | 35,147,236.28 | 35,147,236.28 | 35,147,236.28 | 35,147,236.28 |
| 未分配利润 | 414,873,289.86 | 392,859,456.05 | 365,386,874.97 | 360,922,291.3 |
| 归属于母公司股东权益合计 | 2,983,454,046.63 | 2,970,815,022.1 | 2,947,686,477.21 | 2,946,584,571.63 |
| 股东权益合计 | 2,983,454,046.63 | 2,970,815,022.1 | 2,947,686,477.21 | 2,946,584,571.63 |
| 负债和股东权益合计 | 3,289,724,606.26 | 3,235,678,916.87 | 3,277,961,829.95 | 3,174,664,398.1 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |