天和磁材
(603072)
| 流通市值：31.17亿 | | | 总市值：124.66亿 |
| 流通股本：6607.00万 | | | 总股本：2.64亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 483,747,942.82 | 682,422,587.1 | 711,997,662.66 | 848,858,609.91 |
| 应收票据及应收账款 | 710,049,963.09 | 515,810,333.28 | 514,349,944.36 | 607,429,119.72 |
| 其中：应收票据 | 56,384,016.01 | 49,605,601.39 | 9,577,689.4 | 57,878,615.43 |
| 应收账款 | 653,665,947.08 | 466,204,731.89 | 504,772,254.96 | 549,550,504.29 |
| 应收款项融资 | 55,200,657.76 | 29,165,130.09 | 26,962,077.59 | 47,914,984.6 |
| 预付款项 | 12,065,483.12 | 13,591,338.03 | 2,329,212.65 | 5,856,554.09 |
| 其他应收款合计 | 39,174,124.17 | 39,188,441.74 | 9,079,897.56 | 8,932,921.7 |
| 存货 | 1,192,531,114.86 | 1,280,943,277.4 | 1,178,959,037.92 | 1,219,955,724.47 |
| 其他流动资产 | 24,801,820.2 | 12,894,514.03 | 22,479,190.56 | 882,425.18 |
| 流动资产合计 | 2,517,571,106.02 | 2,574,015,621.67 | 2,466,157,023.3 | 2,739,830,339.67 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 固定资产 | 477,087,457.38 | 480,394,620.26 | 495,885,205.67 | 509,361,009.31 |
| 在建工程 | 29,543,181.7 | 50,838,752.85 | 41,160,662.76 | 37,020,925.72 |
| 使用权资产 | 18,307,195.79 | 19,565,203.83 | 20,832,825.03 | 22,100,446.23 |
| 无形资产 | 55,205,103.44 | 34,799,198.09 | 35,256,921.02 | 35,477,774.4 |
| 长期待摊费用 | 14,256,621.49 | 14,042,421.19 | 14,100,577.42 | 13,873,113.48 |
| 递延所得税资产 | 35,347,163.74 | 33,980,635.09 | 24,287,389.03 | 24,526,743.65 |
| 其他非流动资产 | 7,054,203.04 | 1,915,509.53 | 113,625.93 | 2,523,077.23 |
| 非流动资产合计 | 638,800,926.58 | 637,536,340.84 | 633,637,206.86 | 646,883,090.02 |
| 资产总计 | 3,156,372,032.6 | 3,211,551,962.51 | 3,099,794,230.16 | 3,386,713,429.69 |
| 流动负债: | | | | |
| 短期借款 | 194,104,275 | 209,120,623.61 | 190,320,530.22 | 250,520,131.73 |
| 应付票据及应付账款 | 296,473,450.43 | 165,747,624.73 | 159,999,633.27 | 315,498,694.26 |
| 其中：应付票据 | 99,846,615.18 | 26,800,000 | 26,800,000 | 56,977,481.27 |
| 应付账款 | 196,626,835.25 | 138,947,624.73 | 133,199,633.27 | 258,521,212.99 |
| 合同负债 | 231,690,616.86 | 301,984,103.41 | 267,144,755.29 | 297,179,737.7 |
| 应付职工薪酬 | 9,325,300.51 | 8,539,591.9 | 8,840,776.85 | 13,739,764.27 |
| 应交税费 | 6,464,344.03 | 7,028,443.55 | 5,475,166.48 | 6,462,456.96 |
| 其他应付款合计 | 4,006,603.36 | 3,930,168.41 | 3,075,038.84 | 32,397,954.08 |
| 一年内到期的非流动负债 | 105,708,398.86 | 271,493,282.55 | 265,200,307.71 | 264,688,882.46 |
| 其他流动负债 | 759,132.34 | 1,350,965.86 | 1,345,857.79 | 855,673.69 |
| 流动负债合计 | 848,532,121.39 | 969,194,804.02 | 901,402,066.45 | 1,181,343,295.15 |
| 非流动负债: | | | | |
| 长期借款 | 36,613,620 | 32,545,440 | - | - |
| 租赁负债 | 15,866,615.68 | 16,253,692.04 | 16,391,134.7 | 18,821,258.34 |
| 递延收益 | 112,378,849.53 | 116,788,489.55 | 122,599,125.37 | 123,183,945.99 |
| 递延所得税负债 | 2,746,079.37 | 2,934,780.57 | 3,124,923.75 | 3,315,066.93 |
| 非流动负债合计 | 167,605,164.58 | 168,522,402.16 | 142,115,183.82 | 145,320,271.26 |
| 负债合计 | 1,016,137,285.97 | 1,137,717,206.18 | 1,043,517,250.27 | 1,326,663,566.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 264,280,000 | 264,280,000 | 264,280,000 | 264,280,000 |
| 资本公积 | 923,421,510.03 | 923,421,510.03 | 923,421,510.03 | 923,421,510.03 |
| 其他综合收益 | -178,768.34 | -220,411.07 | -206,364.18 | -192,128.41 |
| 盈余公积 | 133,935,881.24 | 133,935,881.24 | 133,935,881.24 | 133,935,881.24 |
| 未分配利润 | 818,776,123.7 | 752,417,776.13 | 734,845,952.8 | 738,604,600.42 |
| 归属于母公司股东权益合计 | 2,140,234,746.63 | 2,073,834,756.33 | 2,056,276,979.89 | 2,060,049,863.28 |
| 股东权益合计 | 2,140,234,746.63 | 2,073,834,756.33 | 2,056,276,979.89 | 2,060,049,863.28 |
| 负债和股东权益合计 | 3,156,372,032.6 | 3,211,551,962.51 | 3,099,794,230.16 | 3,386,713,429.69 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |