天键股份
(301383)
| 流通市值：20.32亿 | | | 总市值：47.02亿 |
| 流通股本：7061.43万 | | | 总股本：1.63亿 |
| 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 | 745,051,096 | 814,038,051.6 | 560,658,954.89 | 752,996,378.72 |
| 交易性金融资产 | 50,246,296.7 | - | 80,365,967.93 | 80,142,509.03 |
| 应收票据及应收账款 | 351,953,689.28 | 321,427,754.69 | 556,392,554.62 | 396,235,015.38 |
| 其中：应收票据 | - | - | - | 0 |
| 应收账款 | 351,953,689.28 | 321,427,754.69 | 556,392,554.62 | 396,235,015.38 |
| 应收款项融资 | - | - | 922,062.73 | 0 |
| 预付款项 | 15,665,042.94 | 11,845,046.03 | 15,431,200.57 | 14,689,112.07 |
| 其他应收款合计 | 24,404,835.87 | 36,894,101.63 | 20,657,286.47 | 33,510,027.47 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 存货 | 286,753,894.09 | 313,886,525.97 | 357,684,958.07 | 411,939,719.61 |
| 其他流动资产 | 356,217,638.52 | 355,203,059.2 | 431,061,417.54 | 466,941,134.98 |
| 流动资产合计 | 1,830,292,493.4 | 1,853,294,539.12 | 2,023,174,402.82 | 2,156,453,897.26 |
| 非流动资产: | | | | |
| 固定资产 | 466,273,894.72 | 476,943,770.92 | 484,219,450.18 | 458,762,741.81 |
| 在建工程 | 39,736,691.4 | 19,808,825.36 | 7,048,675.1 | 5,814,128.49 |
| 使用权资产 | 17,581,292.11 | 22,231,222.41 | 26,204,690.11 | 28,105,401.23 |
| 无形资产 | 67,587,422.89 | 68,059,940.07 | 66,890,092.23 | 67,649,531.77 |
| 长期待摊费用 | 18,530,981.04 | 20,004,041.44 | 20,782,118.04 | 21,428,057.05 |
| 递延所得税资产 | 53,780,868.96 | 43,544,065.77 | 38,456,999.25 | 36,551,901.88 |
| 其他非流动资产 | 10,508,320.28 | 8,476,156.34 | 16,664,419.64 | 18,109,624.26 |
| 非流动资产合计 | 673,999,471.4 | 659,068,022.31 | 660,266,444.55 | 636,421,386.49 |
| 资产总计 | 2,504,291,964.8 | 2,512,362,561.43 | 2,683,440,847.37 | 2,792,875,283.75 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 390,551,372.16 | 352,059,484.23 | 478,462,938.3 | 583,779,847.99 |
| 其中：应付票据 | 33,849,039.69 | 51,855,027.36 | 52,861,253.61 | 38,399,892.29 |
| 应付账款 | 356,702,332.47 | 300,204,456.87 | 425,601,684.69 | 545,379,955.7 |
| 预收款项 | 99,850.63 | 55,339.14 | 26,157.79 | 51,809.72 |
| 合同负债 | 28,434,037.37 | 36,246,676.78 | 44,978,045.26 | 41,213,830.55 |
| 应付职工薪酬 | 35,784,062.2 | 32,524,097.48 | 36,900,305.12 | 32,366,080.94 |
| 应交税费 | 4,033,006.78 | 10,834,188.98 | 7,680,017.32 | 7,673,818.77 |
| 其他应付款合计 | 22,806,415.65 | 19,511,299.47 | 23,009,818.83 | 23,578,061.13 |
| 一年内到期的非流动负债 | 4,152,800.36 | 5,861,408.21 | 6,927,758.23 | 4,444,247.9 |
| 其他流动负债 | 152,387.47 | 1,664,273.88 | 1,260,383.25 | 409,826.82 |
| 流动负债合计 | 486,013,932.62 | 458,756,768.17 | 599,245,424.1 | 693,517,523.82 |
| 非流动负债: | | | | |
| 租赁负债 | 14,620,835.19 | 17,794,276.46 | 20,062,527.18 | 24,426,295.97 |
| 预计负债 | 1,173,693.79 | 1,796,906.01 | 1,375,178.01 | 1,400,693.68 |
| 递延收益 | 51,611,120.4 | 52,807,709.01 | 53,214,261.77 | 54,230,164.41 |
| 递延所得税负债 | - | - | 842,301.54 | 269,441.27 |
| 非流动负债合计 | 67,405,649.38 | 72,398,891.48 | 75,494,268.5 | 80,326,595.33 |
| 负债合计 | 553,419,582 | 531,155,659.65 | 674,739,692.6 | 773,844,119.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 163,363,200 | 163,273,200 | 163,273,200 | 163,273,200 |
| 资本公积 | 1,386,599,698.29 | 1,380,064,387.7 | 1,384,961,977.97 | 1,381,233,295.9 |
| 减:库存股 | 3,073,009.18 | 1,453,009.18 | 1,453,009.18 | 1,453,009.18 |
| 其他综合收益 | 5,672,683.82 | 6,524,387.1 | 5,845,052.1 | 5,951,976.93 |
| 盈余公积 | 44,374,204.76 | 44,374,204.76 | 44,297,835.35 | 44,297,835.35 |
| 未分配利润 | 353,185,073.21 | 387,628,742.45 | 410,986,806.14 | 425,676,293.22 |
| 归属于母公司股东权益合计 | 1,950,121,850.9 | 1,980,411,912.83 | 2,007,911,862.38 | 2,018,979,592.22 |
| 少数股东权益 | 750,531.9 | 794,988.95 | 789,292.39 | 51,572.38 |
| 股东权益合计 | 1,950,872,382.8 | 1,981,206,901.78 | 2,008,701,154.77 | 2,019,031,164.6 |
| 负债和股东权益合计 | 2,504,291,964.8 | 2,512,362,561.43 | 2,683,440,847.37 | 2,792,875,283.75 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |