天鹅股份
(603029)
| 流通市值：20.40亿 | | | 总市值：20.40亿 |
| 流通股本：1.21亿 | | | 总股本：1.21亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 203,445,844.79 | 193,653,240.99 | 320,624,607.67 | 239,151,218.53 |
| 应收票据及应收账款 | 163,595,046.02 | 177,590,293.69 | 181,879,045.53 | 201,873,297.53 |
| 其中：应收票据 | 1,187,668.81 | 9,191,456.15 | 11,706,160.39 | 8,030,927.92 |
| 应收账款 | 162,407,377.21 | 168,398,837.54 | 170,172,885.14 | 193,842,369.61 |
| 应收款项融资 | 2,411,809.5 | 2,570,270.42 | 82,568,242.04 | 4,745,206.44 |
| 预付款项 | 21,425,408.84 | 5,535,858.8 | 15,387,015.64 | 24,698,744.65 |
| 其他应收款合计 | 37,483,456.48 | 26,329,248.25 | 24,999,894.36 | 25,985,708.09 |
| 存货 | 1,307,812,441.59 | 1,174,059,199.21 | 1,133,932,598.41 | 1,218,274,043.87 |
| 合同资产 | 2,507,485.52 | 2,539,230.74 | 2,616,675.46 | 927,054.44 |
| 其他流动资产 | 80,258,416.01 | 86,104,631.8 | 67,974,630.14 | 72,267,472.3 |
| 流动资产合计 | 1,818,939,908.75 | 1,668,381,973.9 | 1,829,982,709.25 | 1,787,922,745.85 |
| 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 | 17,709,198.84 | 18,514,082.01 | 19,318,965.18 | 20,123,848.35 |
| 固定资产 | 358,452,886.37 | 366,639,527.12 | 374,095,464.15 | 370,584,424.13 |
| 在建工程 | 15,259,751.17 | 13,700,910.91 | 13,732,241.15 | 7,251,564.86 |
| 使用权资产 | 31,159,860.34 | 33,022,526.04 | 1,769,793.75 | 1,771,362.82 |
| 无形资产 | 80,748,663.07 | 77,954,784.8 | 78,601,316.16 | 79,251,551.22 |
| 长期待摊费用 | 93,128.17 | 106,599.97 | 120,071.77 | 133,543.57 |
| 递延所得税资产 | 66,050,363.61 | 67,838,575.57 | 60,624,824.32 | 57,086,031.81 |
| 非流动资产合计 | 579,473,851.57 | 587,777,006.42 | 558,262,676.48 | 546,202,326.76 |
| 资产总计 | 2,398,413,760.32 | 2,256,158,980.32 | 2,388,245,385.73 | 2,334,125,072.61 |
| 流动负债: | | | | |
| 短期借款 | 229,762,507.78 | 159,915,583.34 | 159,907,045 | 137,278,381.33 |
| 应付票据及应付账款 | 342,577,662.72 | 255,133,206.58 | 343,411,041.44 | 305,540,452.13 |
| 其中：应付票据 | 44,875,000 | 41,875,000 | 33,600,000 | 28,600,000 |
| 应付账款 | 297,702,662.72 | 213,258,206.58 | 309,811,041.44 | 276,940,452.13 |
| 预收款项 | 3,408,869.32 | 3,358,642.82 | 4,511,851.03 | 6,755,053.65 |
| 合同负债 | 535,233,516.04 | 539,583,148.53 | 610,034,518.76 | 613,974,179.04 |
| 应付职工薪酬 | 27,013,939.83 | 30,485,837.83 | 39,948,793.37 | 22,657,623.56 |
| 应交税费 | 4,784,279.75 | 5,810,378.7 | 3,453,322.35 | 6,531,570.88 |
| 其他应付款合计 | 28,423,794.91 | 32,556,474.68 | 38,996,573.48 | 29,847,887.92 |
| 一年内到期的非流动负债 | 6,918,295.27 | 6,853,617.94 | 805,966.84 | 2,191,867.07 |
| 其他流动负债 | 17,585,855.8 | 8,974,090.86 | 12,531,965.26 | 63,085,209.39 |
| 流动负债合计 | 1,195,708,721.42 | 1,042,670,981.28 | 1,213,601,077.53 | 1,187,862,224.97 |
| 非流动负债: | | | | |
| 租赁负债 | 23,940,494.05 | 25,969,006.16 | 698,681.34 | 2,283.97 |
| 预计负债 | 34,004,362.74 | 40,461,662.12 | 40,461,662.12 | 40,461,662.12 |
| 递延收益 | 179,623,714.29 | 171,087,051.23 | 172,443,524.66 | 174,620,207.08 |
| 递延所得税负债 | 15,027,396.46 | 16,383,342.88 | 8,527,610.1 | 1,619,942.18 |
| 非流动负债合计 | 252,595,967.54 | 253,901,062.39 | 222,131,478.22 | 216,704,095.35 |
| 负债合计 | 1,448,304,688.96 | 1,296,572,043.67 | 1,435,732,555.75 | 1,404,566,320.32 |
| 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 | 565,421.75 | 796,599.39 | 789,704.12 | 576,967.61 |
| 专项储备 | 22,908,576.24 | 21,720,142.21 | 22,058,212.82 | 21,455,616.69 |
| 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 | 565,938,810.77 | 576,374,073.55 | 568,969,370.79 | 546,735,135.56 |
| 归属于母公司股东权益合计 | 950,137,729.66 | 959,615,736.05 | 952,542,208.63 | 929,492,640.76 |
| 少数股东权益 | -28,658.3 | -28,799.4 | -29,378.65 | 66,111.53 |
| 股东权益合计 | 950,109,071.36 | 959,586,936.65 | 952,512,829.98 | 929,558,752.29 |
| 负债和股东权益合计 | 2,398,413,760.32 | 2,256,158,980.32 | 2,388,245,385.73 | 2,334,125,072.61 |
| 公告日期 | 2026-08-22 | 2026-04-29 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |