湖南天雁
(600698)
| 流通市值：58.46亿 | | | 总市值：75.23亿 |
| 流通股本：8.30亿 | | | 总股本：10.69亿 |
| 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 | 185,283,440.4 | 215,338,735.48 | 200,406,589.33 | 222,594,862.94 |
| 应收票据及应收账款 | 238,592,246.99 | 259,881,247 | 263,457,318.18 | 255,805,241.08 |
| 其中：应收票据 | 44,033,968.99 | 47,889,857.44 | 32,183,917.62 | 37,061,722.16 |
| 应收账款 | 194,558,278 | 211,991,389.56 | 231,273,400.56 | 218,743,518.92 |
| 应收款项融资 | 157,468,070.49 | 69,000,382.95 | 128,733,885.55 | 137,810,790.3 |
| 预付款项 | 6,490,890.38 | 5,627,777.9 | 7,117,201.69 | 8,293,776.37 |
| 其他应收款合计 | 291,731.9 | 572,758.87 | 3,413,503 | 3,109,672.36 |
| 存货 | 131,473,137.58 | 129,141,904.85 | 115,316,984.53 | 94,450,815.35 |
| 合同资产 | 7,974,487.26 | 7,974,487.26 | 10,064,394.83 | 10,095,847.46 |
| 其他流动资产 | 1,719,492.2 | 4,265,512.63 | 3,499,647.94 | 5,003,912.96 |
| 流动资产合计 | 729,293,497.2 | 691,802,806.94 | 732,009,525.05 | 737,164,918.82 |
| 非流动资产: | | | | |
| 固定资产 | 273,287,110.71 | 275,043,879.37 | 262,514,092.25 | 265,097,092.99 |
| 在建工程 | 30,854,840.39 | 29,783,780.17 | 32,004,507.7 | 20,835,950.8 |
| 使用权资产 | 2,975,230.71 | 2,975,230.71 | 3,861,705.48 | 3,861,705.48 |
| 无形资产 | 83,090,211.89 | 87,816,249.99 | 33,681,305.05 | 35,432,584.89 |
| 开发支出 | 64,735,808.04 | 56,937,399.32 | 109,412,793.21 | 99,218,703.28 |
| 长期待摊费用 | 1,457,471.28 | 1,443,543.52 | 1,516,332.16 | 1,589,120.8 |
| 递延所得税资产 | 11,340,203.01 | 11,340,203.01 | 10,482,370.28 | 10,482,370.28 |
| 其他非流动资产 | 29,878,273.24 | 25,336,533.24 | 22,263,024.88 | 18,766,884.69 |
| 非流动资产合计 | 497,619,149.27 | 490,676,819.33 | 475,736,131.01 | 455,284,413.21 |
| 资产总计 | 1,226,912,646.47 | 1,182,479,626.27 | 1,207,745,656.06 | 1,192,449,332.03 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 356,437,694.82 | 304,562,663.41 | 318,146,183.97 | 305,065,047.13 |
| 其中：应付票据 | 74,063,988.96 | 11,227,500 | 45,345,593.93 | 34,118,093.93 |
| 应付账款 | 282,373,705.86 | 293,335,163.41 | 272,800,590.04 | 270,946,953.2 |
| 合同负债 | 1,725,140.82 | 1,448,878.88 | 2,053,510.71 | 2,219,497.89 |
| 应付职工薪酬 | 11,817,056.56 | 17,056,678.44 | 10,331,762.21 | 10,235,150.47 |
| 应交税费 | 132,701.29 | 204,761.16 | 160,214.88 | 80,998.25 |
| 其他应付款合计 | 91,695,418.33 | 90,803,320.32 | 89,713,095.11 | 89,990,159.06 |
| 一年内到期的非流动负债 | 1,356,961.17 | 1,356,961.17 | 862,103.07 | 862,103.07 |
| 其他流动负债 | 14,012,360.86 | 16,501,537.97 | 11,878,671.06 | 9,702,160.82 |
| 流动负债合计 | 477,177,333.85 | 431,934,801.35 | 433,145,541.01 | 418,155,116.69 |
| 非流动负债: | | | | |
| 租赁负债 | 1,857,461.46 | 1,857,461.46 | 2,568,361.63 | 2,568,361.63 |
| 预计负债 | 5,943,890.98 | 7,486,139.35 | - | - |
| 递延收益 | 3,049,311.73 | 3,512,412.88 | 1,433,756.53 | 1,483,196.41 |
| 非流动负债合计 | 10,850,664.17 | 12,856,013.69 | 4,002,118.16 | 4,051,558.04 |
| 负债合计 | 488,027,998.02 | 444,790,815.04 | 437,147,659.17 | 422,206,674.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,068,637,732 | 1,068,637,732 | 1,068,637,732 | 1,068,637,732 |
| 资本公积 | 534,968,649.96 | 534,968,649.96 | 534,968,649.96 | 534,968,649.96 |
| 减:库存股 | 11,964,391 | 11,964,391 | 11,964,391 | 11,964,391 |
| 专项储备 | 2,727,563.76 | 2,288,308.1 | 2,593,143.55 | 2,360,184.82 |
| 盈余公积 | 83,999,978.83 | 83,999,978.83 | 83,999,978.83 | 83,999,978.83 |
| 未分配利润 | -939,484,885.1 | -940,241,466.66 | -907,637,116.45 | -907,759,497.31 |
| 归属于母公司股东权益合计 | 738,884,648.45 | 737,688,811.23 | 770,597,996.89 | 770,242,657.3 |
| 股东权益合计 | 738,884,648.45 | 737,688,811.23 | 770,597,996.89 | 770,242,657.3 |
| 负债和股东权益合计 | 1,226,912,646.47 | 1,182,479,626.27 | 1,207,745,656.06 | 1,192,449,332.03 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |