天和磁材
(603072)
| 流通市值：38.34亿 | | | 总市值：80.26亿 |
| 流通股本：1.26亿 | | | 总股本：2.64亿 |
| 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 | 505,605,522.58 | 780,354,681.74 | 737,703,151.7 | 483,747,942.82 |
| 应收票据及应收账款 | 823,301,384.16 | 710,469,727.74 | 787,993,585.32 | 710,049,963.09 |
| 其中：应收票据 | 103,529,036.4 | 102,329,908.5 | 91,273,896.57 | 56,384,016.01 |
| 应收账款 | 719,772,347.76 | 608,139,819.24 | 696,719,688.75 | 653,665,947.08 |
| 应收款项融资 | 19,822,171.31 | 58,927,489.81 | 35,974,260.58 | 55,200,657.76 |
| 预付款项 | 31,108,236.86 | 2,254,506.28 | 2,843,879.91 | 12,065,483.12 |
| 其他应收款合计 | 7,577,526.71 | 7,866,423.08 | 7,271,785.07 | 39,174,124.17 |
| 存货 | 978,674,309.45 | 1,044,690,567.81 | 1,020,218,285.31 | 1,192,531,114.86 |
| 其他流动资产 | 8,766,711.23 | 21,109,779.77 | 7,866,105.91 | 24,801,820.2 |
| 流动资产合计 | 2,374,855,862.3 | 2,625,673,176.23 | 2,599,871,053.8 | 2,517,571,106.02 |
| 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 | 465,348,429.36 | 466,699,605.89 | 466,475,445.2 | 477,087,457.38 |
| 在建工程 | 63,609,029.74 | 47,941,031.33 | 54,041,948.83 | 29,543,181.7 |
| 使用权资产 | 18,068,045.05 | 19,359,384.7 | 20,650,724.35 | 18,307,195.79 |
| 无形资产 | 60,747,655.01 | 61,534,336.92 | 61,077,355.43 | 55,205,103.44 |
| 长期待摊费用 | 13,263,249.54 | 13,998,920.91 | 13,718,743.69 | 14,256,621.49 |
| 递延所得税资产 | 34,421,839.73 | 34,955,076.44 | 36,731,397.25 | 35,347,163.74 |
| 其他非流动资产 | 6,791,376.81 | 9,382,772.43 | 3,468,551.6 | 7,054,203.04 |
| 非流动资产合计 | 664,249,625.24 | 655,871,128.62 | 658,164,166.35 | 638,800,926.58 |
| 资产总计 | 3,039,105,487.54 | 3,281,544,304.85 | 3,258,035,220.15 | 3,156,372,032.6 |
| 流动负债: | | | | |
| 短期借款 | 301,427,039.11 | 330,530,968.69 | 333,136,699.43 | 194,104,275 |
| 应付票据及应付账款 | 327,061,919.66 | 465,724,196.19 | 444,236,504.1 | 296,473,450.43 |
| 其中：应付票据 | 148,135,981.62 | 276,002,656.57 | 227,713,290.13 | 99,846,615.18 |
| 应付账款 | 178,925,938.04 | 189,721,539.62 | 216,523,213.97 | 196,626,835.25 |
| 合同负债 | 39,696,389.36 | 67,581,015.93 | 103,680,591.48 | 231,690,616.86 |
| 应付职工薪酬 | 9,086,068.3 | 9,032,940.92 | 16,694,982.45 | 9,325,300.51 |
| 应交税费 | 3,686,529.03 | 9,070,492.27 | 3,666,077.37 | 6,464,344.03 |
| 其他应付款合计 | 7,218,975.59 | 7,712,722.83 | 8,269,791.64 | 4,006,603.36 |
| 一年内到期的非流动负债 | 37,036,304 | 41,200,348.44 | 41,301,489.58 | 105,708,398.86 |
| 其他流动负债 | 1,392,217.78 | 2,374,228.04 | 632,878.22 | 759,132.34 |
| 流动负债合计 | 726,605,442.83 | 933,226,913.31 | 951,619,014.27 | 848,532,121.39 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 36,613,620 |
| 租赁负债 | 15,704,155.14 | 16,765,424.89 | 17,817,010.18 | 15,866,615.68 |
| 递延收益 | 98,518,378.66 | 98,958,572.42 | 103,607,367.95 | 112,378,849.53 |
| 递延所得税负债 | 2,710,206.76 | 2,903,907.71 | 3,097,608.65 | 2,746,079.37 |
| 非流动负债合计 | 116,932,740.56 | 118,627,905.02 | 124,521,986.78 | 167,605,164.58 |
| 负债合计 | 843,538,183.39 | 1,051,854,818.33 | 1,076,141,001.05 | 1,016,137,285.97 |
| 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 | 36,111.11 | 55,939.91 | 133,677.26 | -178,768.34 |
| 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 | 873,893,801.77 | 907,996,155.34 | 860,123,150.57 | 818,776,123.7 |
| 归属于母公司股东权益合计 | 2,195,567,304.15 | 2,229,689,486.52 | 2,181,894,219.1 | 2,140,234,746.63 |
| 股东权益合计 | 2,195,567,304.15 | 2,229,689,486.52 | 2,181,894,219.1 | 2,140,234,746.63 |
| 负债和股东权益合计 | 3,039,105,487.54 | 3,281,544,304.85 | 3,258,035,220.15 | 3,156,372,032.6 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |