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天鹅股份

(603029)

  

流通市值:23.22亿  总市值:23.22亿
流通股本:1.21亿   总股本:1.21亿

资产负债表

报告期2025-12-312025-09-302025-06-302025-03-31
公司类型通用通用通用通用
流动资产:
  货币资金320,624,607.67239,151,218.53170,705,224.69173,957,167.36
  应收票据及应收账款181,879,045.53201,873,297.53146,952,816.6147,220,036.18
  其中:应收票据11,706,160.398,030,927.929,501,593.858,877,377.15
        应收账款170,172,885.14193,842,369.61137,451,222.75138,342,659.03
  应收款项融资82,568,242.044,745,206.441,970,4001,896,176
  预付款项15,387,015.6424,698,744.6513,839,222.8434,824,802.55
  其他应收款合计24,999,894.3625,985,708.0927,074,472.7426,538,686.07
  存货1,133,932,598.411,218,274,043.871,231,883,395.31,094,788,296.26
  合同资产2,616,675.46927,054.44209,144.8495,304.96
  其他流动资产67,974,630.1472,267,472.382,346,089.8761,448,021.04
  流动资产合计1,829,982,709.251,787,922,745.851,674,980,766.841,541,168,490.42
非流动资产:
  其他权益工具投资10,000,00010,000,00010,000,00010,000,000
  投资性房地产19,318,965.1820,123,848.3520,928,731.521,733,614.65
  固定资产374,095,464.15370,584,424.13364,134,172.9368,293,034.96
  在建工程13,732,241.157,251,564.867,838,134.671,546,281.47
  使用权资产1,769,793.751,771,362.823,600,264.965,429,167.1
  无形资产78,601,316.1679,251,551.2279,901,786.2880,552,126.15
  长期待摊费用120,071.77133,543.57161,780.6219,547.49
  递延所得税资产60,624,824.3257,086,031.8155,258,219.1555,794,875.98
  非流动资产合计558,262,676.48546,202,326.76541,823,090.06543,568,647.8
  资产总计2,388,245,385.732,334,125,072.612,216,803,856.92,084,737,138.22
流动负债:
  短期借款159,907,045137,278,381.33129,907,769.44109,892,216.11
  应付票据及应付账款343,411,041.44305,540,452.13281,910,261.77180,146,111.04
  其中:应付票据33,600,00028,600,00025,000,00013,000,000
        应付账款309,811,041.44276,940,452.13256,910,261.77167,146,111.04
  预收款项4,511,851.036,755,053.653,812,855.234,384,571.22
  合同负债610,034,518.76613,974,179.04585,003,655.28588,805,987.4
  应付职工薪酬39,948,793.3722,657,623.5624,752,096.9420,386,542.69
  应交税费3,453,322.356,531,570.884,091,109.075,585,960.59
  其他应付款合计38,996,573.4829,847,887.9223,411,858.0726,097,332.24
  一年内到期的非流动负债805,966.842,191,867.073,942,646.775,672,841.02
  其他流动负债12,531,965.2663,085,209.3959,957,273.959,053,962.51
  流动负债合计1,213,601,077.531,187,862,224.971,116,789,526.471,000,025,524.82
非流动负债:
  租赁负债698,681.342,283.971,220.4248,156.77
  预计负债40,461,662.1240,461,662.1226,058,332.3718,721,768.28
  递延收益172,443,524.66174,620,207.08177,126,750.54159,147,300.71
  递延所得税负债8,527,610.11,619,942.182,311,441.672,920,251.62
  非流动负债合计222,131,478.22216,704,095.35205,497,745180,837,477.38
  负债合计1,435,732,555.751,404,566,320.321,322,287,271.471,180,863,002.2
所有者权益(或股东权益):
  实收资本(或股本)121,342,000121,342,000121,342,000121,342,000
  资本公积178,467,015.2178,467,015.2178,467,015.2178,467,015.2
  其他综合收益789,704.12576,967.61690,550.55813,023.51
  专项储备22,058,212.8221,455,616.6920,655,569.2619,797,827.09
  盈余公积60,915,905.760,915,905.760,915,905.760,915,905.7
  未分配利润568,969,370.79546,735,135.56512,435,001.45522,572,567.69
  归属于母公司股东权益合计952,542,208.63929,492,640.76894,506,042.16903,908,339.19
  少数股东权益-29,378.6566,111.5310,543.27-34,203.17
  股东权益合计952,512,829.98929,558,752.29894,516,585.43903,874,136.02
  负债和股东权益合计2,388,245,385.732,334,125,072.612,216,803,856.92,084,737,138.22
公告日期2026-03-312025-10-302025-08-222025-04-30
审计意见(境内)标准无保留意见
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