天键股份
(301383)
| 流通市值：17.72亿 | | | 总市值：40.98亿 |
| 流通股本：7061.43万 | | | 总股本：1.63亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 804,454,947.44 | 793,986,320.9 | 745,051,096 | 814,038,051.6 |
| 交易性金融资产 | 51,143,748.77 | 50,692,570.68 | 50,246,296.7 | - |
| 应收票据及应收账款 | 533,353,313.32 | 455,013,108.74 | 351,953,689.28 | 321,427,754.69 |
| 应收账款 | 533,353,313.32 | 455,013,108.74 | 351,953,689.28 | 321,427,754.69 |
| 预付款项 | 13,937,984.91 | 12,387,298.96 | 15,665,042.94 | 11,845,046.03 |
| 其他应收款合计 | 21,841,375.72 | 17,707,704.78 | 24,404,835.87 | 36,894,101.63 |
| 存货 | 294,678,035.49 | 279,316,407.27 | 286,753,894.09 | 313,886,525.97 |
| 其他流动资产 | 175,079,845.45 | 181,789,911.68 | 356,217,638.52 | 355,203,059.2 |
| 流动资产合计 | 1,894,489,251.1 | 1,790,893,323.01 | 1,830,292,493.4 | 1,853,294,539.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,657,454.21 | - | - | - |
| 固定资产 | 460,508,609.27 | 463,291,893.23 | 466,273,894.72 | 476,943,770.92 |
| 在建工程 | 85,069,196.82 | 57,990,888.77 | 39,736,691.4 | 19,808,825.36 |
| 使用权资产 | 9,488,337.4 | 8,506,898.29 | 17,581,292.11 | 22,231,222.41 |
| 无形资产 | 68,150,528.3 | 69,133,008.86 | 67,587,422.89 | 68,059,940.07 |
| 长期待摊费用 | 12,204,055.59 | 15,309,911.51 | 18,530,981.04 | 20,004,041.44 |
| 递延所得税资产 | 62,611,960.83 | 62,626,593.29 | 53,780,868.96 | 43,544,065.77 |
| 其他非流动资产 | 15,919,708.18 | 14,313,560.28 | 10,508,320.28 | 8,476,156.34 |
| 非流动资产合计 | 723,609,850.6 | 691,172,754.23 | 673,999,471.4 | 659,068,022.31 |
| 资产总计 | 2,618,099,101.7 | 2,482,066,077.24 | 2,504,291,964.8 | 2,512,362,561.43 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 519,306,648.54 | 397,663,011.21 | 390,551,372.16 | 352,059,484.23 |
| 其中：应付票据 | 42,584,805.6 | 33,747,096.99 | 33,849,039.69 | 51,855,027.36 |
| 应付账款 | 476,721,842.94 | 363,915,914.22 | 356,702,332.47 | 300,204,456.87 |
| 预收款项 | 74,528.27 | 49,461.53 | 99,850.63 | 55,339.14 |
| 合同负债 | 27,412,714.68 | 19,168,976.6 | 28,434,037.37 | 36,246,676.78 |
| 应付职工薪酬 | 35,066,266.59 | 32,034,217.25 | 35,784,062.2 | 32,524,097.48 |
| 应交税费 | 6,577,746.69 | 4,976,913.86 | 4,033,006.78 | 10,834,188.98 |
| 其他应付款合计 | 20,935,670.9 | 25,169,296.82 | 22,806,415.65 | 19,511,299.47 |
| 一年内到期的非流动负债 | 2,936,227.81 | 2,043,655.31 | 4,152,800.36 | 5,861,408.21 |
| 其他流动负债 | 1,115,425.26 | 1,743,271.32 | 152,387.47 | 1,664,273.88 |
| 流动负债合计 | 613,425,228.74 | 482,848,803.9 | 486,013,932.62 | 458,756,768.17 |
| 非流动负债: | | | | |
| 租赁负债 | 7,642,696.22 | 7,542,507.15 | 14,620,835.19 | 17,794,276.46 |
| 预计负债 | 751,965.79 | 821,960.8 | 1,173,693.79 | 1,796,906.01 |
| 递延收益 | 49,217,943.18 | 50,414,531.79 | 51,611,120.4 | 52,807,709.01 |
| 非流动负债合计 | 57,612,605.19 | 58,778,999.74 | 67,405,649.38 | 72,398,891.48 |
| 负债合计 | 671,037,833.93 | 541,627,803.64 | 553,419,582 | 531,155,659.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 163,283,000 | 163,363,200 | 163,363,200 | 163,273,200 |
| 资本公积 | 1,383,476,889.21 | 1,388,863,416.02 | 1,386,599,698.29 | 1,380,064,387.7 |
| 减:库存股 | 1,811,284.18 | 3,073,009.18 | 3,073,009.18 | 1,453,009.18 |
| 其他综合收益 | 3,324,038.15 | 4,289,682.35 | 5,672,683.82 | 6,524,387.1 |
| 盈余公积 | 44,374,204.76 | 44,374,204.76 | 44,374,204.76 | 44,374,204.76 |
| 未分配利润 | 353,738,093.98 | 341,919,282.3 | 353,185,073.21 | 387,628,742.45 |
| 归属于母公司股东权益合计 | 1,946,384,941.92 | 1,939,736,776.25 | 1,950,121,850.9 | 1,980,411,912.83 |
| 少数股东权益 | 676,325.85 | 701,497.35 | 750,531.9 | 794,988.95 |
| 股东权益合计 | 1,947,061,267.77 | 1,940,438,273.6 | 1,950,872,382.8 | 1,981,206,901.78 |
| 负债和股东权益合计 | 2,618,099,101.7 | 2,482,066,077.24 | 2,504,291,964.8 | 2,512,362,561.43 |
| 公告日期 | 2026-10-26 | 2026-08-25 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |