天鹅股份
(603029)
| 流通市值：21.96亿 | | | 总市值：21.96亿 |
| 流通股本：1.21亿 | | | 总股本：1.21亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 173,957,167.36 | 349,961,310.14 | 163,454,851.43 | 176,949,142.67 |
| 应收票据及应收账款 | 147,220,036.18 | 158,792,623.13 | 181,869,358.26 | 187,439,119.39 |
| 其中：应收票据 | 8,877,377.15 | 9,093,626.98 | 2,068,000 | 7,397,634.85 |
| 应收账款 | 138,342,659.03 | 149,698,996.15 | 179,801,358.26 | 180,041,484.54 |
| 应收款项融资 | 1,896,176 | 6,567,476.8 | 457,781.29 | 7,956,407.01 |
| 预付款项 | 34,824,802.55 | 13,507,658.89 | 26,908,101.54 | 37,916,016.27 |
| 其他应收款合计 | 26,538,686.07 | 25,371,336.9 | 29,242,165.34 | 27,594,162.99 |
| 存货 | 1,094,788,296.26 | 1,072,069,766.08 | 1,213,916,452.57 | 1,231,301,891.51 |
| 合同资产 | 495,304.96 | 1,863,197.03 | 608,519.82 | 2,905,994.67 |
| 其他流动资产 | 61,448,021.04 | 57,446,810.58 | 68,858,845.87 | 66,008,132.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,541,168,490.42 | 1,685,580,179.55 | 1,685,316,076.12 | 1,738,070,866.72 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 投资性房地产 | 21,733,614.65 | 22,538,497.81 | 23,343,380.96 | 24,148,264.12 |
| 固定资产 | 368,293,034.96 | 370,669,265.98 | 291,183,637.73 | 230,724,939.36 |
| 在建工程 | 1,546,281.47 | 5,862,039 | 18,124,387.41 | 14,501,139.65 |
| 使用权资产 | 5,429,167.1 | 7,258,069.24 | 8,964,688 | 10,782,126.16 |
| 无形资产 | 80,552,126.15 | 80,989,536.41 | 78,768,892.86 | 79,375,690.09 |
| 长期待摊费用 | 219,547.49 | 202,012.69 | 311,632.14 | 430,657.45 |
| 递延所得税资产 | 55,794,875.98 | 57,469,024.5 | 53,404,380.83 | 50,771,167.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 543,568,647.8 | 554,988,445.63 | 484,100,999.93 | 420,733,984 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,084,737,138.22 | 2,240,568,625.18 | 2,169,417,076.05 | 2,158,804,850.72 |
| 流动负债: | | | | |
| 短期借款 | 109,892,216.11 | 115,083,833.32 | 15,013,888.84 | 15,022,644.4 |
| 应付票据及应付账款 | 180,146,111.04 | 307,467,635.21 | 253,289,637.23 | 216,809,326.46 |
| 其中：应付票据 | 13,000,000 | - | 22,800,000 | 22,800,000 |
| 应付账款 | 167,146,111.04 | 307,467,635.21 | 230,489,637.23 | 194,009,326.46 |
| 预收款项 | 4,384,571.22 | 4,515,268.78 | 5,890,587.97 | 3,480,387.55 |
| 合同负债 | 588,805,987.4 | 593,093,566.57 | 736,150,154.12 | 774,851,969.57 |
| 应付职工薪酬 | 20,386,542.69 | 34,062,828.9 | 29,225,947.23 | 23,368,445.99 |
| 应交税费 | 5,585,960.59 | 14,326,025.9 | 8,680,622.52 | 2,943,017.46 |
| 其他应付款合计 | 26,097,332.24 | 31,694,540.87 | 27,935,714.79 | 35,189,691.65 |
| 一年内到期的非流动负债 | 5,672,841.02 | 7,764,323.43 | 7,247,244.13 | 17,016,340.3 |
| 其他流动负债 | 59,053,962.51 | 54,620,590.29 | 68,497,928.35 | 76,794,877.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,000,025,524.82 | 1,162,628,613.27 | 1,151,931,725.18 | 1,165,476,700.65 |
| 非流动负债: | | | | |
| 租赁负债 | 48,156.77 | 47,093.08 | 2,160,798.48 | 3,908,373.09 |
| 预计负债 | 18,721,768.28 | 18,721,768.28 | - | - |
| 递延收益 | 159,147,300.71 | 159,233,433.31 | 145,473,733.05 | 144,279,092.16 |
| 递延所得税负债 | 2,920,251.62 | 3,328,672.61 | 2,043,845.64 | 2,652,655.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 180,837,477.38 | 181,330,967.28 | 149,678,377.17 | 150,840,120.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,180,863,002.2 | 1,343,959,580.55 | 1,301,610,102.35 | 1,316,316,821.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 121,342,000 | 121,342,000 | 121,342,000 | 121,342,000 |
| 资本公积 | 178,467,015.2 | 178,467,015.2 | 178,467,015.2 | 178,467,015.2 |
| 其他综合收益 | 813,023.51 | 832,247.36 | 604,960.12 | 759,451.04 |
| 专项储备 | 19,797,827.09 | 19,874,435.14 | 20,113,371.65 | 20,126,549.52 |
| 盈余公积 | 60,915,905.7 | 60,915,905.7 | 60,915,905.7 | 60,915,905.7 |
| 未分配利润 | 522,572,567.69 | 515,209,499.02 | 486,405,198.05 | 460,914,570.22 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 903,908,339.19 | 896,641,102.42 | 867,848,450.72 | 842,525,491.68 |
| 少数股东权益 | -34,203.17 | -32,057.79 | -41,477.02 | -37,462.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 903,874,136.02 | 896,609,044.63 | 867,806,973.7 | 842,488,029.32 |
| 负债和股东权益合计 | 2,084,737,138.22 | 2,240,568,625.18 | 2,169,417,076.05 | 2,158,804,850.72 |
| 公告日期 | 2025-04-30 | 2025-04-10 | 2024-10-31 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |