天和磁材
(603072)
| 流通市值：36.51亿 | | | 总市值：76.43亿 |
| 流通股本：1.26亿 | | | 总股本：2.64亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 370,129,772.47 | 505,605,522.58 | 780,354,681.74 | 737,703,151.7 |
| 应收票据及应收账款 | 942,031,396.61 | 823,301,384.16 | 710,469,727.74 | 787,993,585.32 |
| 其中：应收票据 | 120,622,129.44 | 103,529,036.4 | 102,329,908.5 | 91,273,896.57 |
| 应收账款 | 821,409,267.17 | 719,772,347.76 | 608,139,819.24 | 696,719,688.75 |
| 应收款项融资 | 32,416,384.99 | 19,822,171.31 | 58,927,489.81 | 35,974,260.58 |
| 预付款项 | 5,468,149.5 | 31,108,236.86 | 2,254,506.28 | 2,843,879.91 |
| 其他应收款合计 | 7,534,228.72 | 7,577,526.71 | 7,866,423.08 | 7,271,785.07 |
| 存货 | 953,160,343.58 | 978,674,309.45 | 1,044,690,567.81 | 1,020,218,285.31 |
| 其他流动资产 | 10,806,025.44 | 8,766,711.23 | 21,109,779.77 | 7,866,105.91 |
| 流动资产合计 | 2,321,546,301.31 | 2,374,855,862.3 | 2,625,673,176.23 | 2,599,871,053.8 |
| 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 | 483,666,839.76 | 465,348,429.36 | 466,699,605.89 | 466,475,445.2 |
| 在建工程 | 52,526,773.91 | 63,609,029.74 | 47,941,031.33 | 54,041,948.83 |
| 使用权资产 | 16,821,770.65 | 18,068,045.05 | 19,359,384.7 | 20,650,724.35 |
| 无形资产 | 65,987,821.33 | 60,747,655.01 | 61,534,336.92 | 61,077,355.43 |
| 长期待摊费用 | 14,912,809.3 | 13,263,249.54 | 13,998,920.91 | 13,718,743.69 |
| 递延所得税资产 | 34,667,324.06 | 34,421,839.73 | 34,955,076.44 | 36,731,397.25 |
| 其他非流动资产 | 9,072,140.98 | 6,791,376.81 | 9,382,772.43 | 3,468,551.6 |
| 非流动资产合计 | 679,655,479.99 | 664,249,625.24 | 655,871,128.62 | 658,164,166.35 |
| 资产总计 | 3,001,201,781.3 | 3,039,105,487.54 | 3,281,544,304.85 | 3,258,035,220.15 |
| 流动负债: | | | | |
| 短期借款 | 371,149,668.42 | 301,427,039.11 | 330,530,968.69 | 333,136,699.43 |
| 应付票据及应付账款 | 166,706,842.69 | 327,061,919.66 | 465,724,196.19 | 444,236,504.1 |
| 其中：应付票据 | - | 148,135,981.62 | 276,002,656.57 | 227,713,290.13 |
| 应付账款 | 166,706,842.69 | 178,925,938.04 | 189,721,539.62 | 216,523,213.97 |
| 合同负债 | 24,985,354.7 | 39,696,389.36 | 67,581,015.93 | 103,680,591.48 |
| 应付职工薪酬 | 9,811,693.3 | 9,086,068.3 | 9,032,940.92 | 16,694,982.45 |
| 应交税费 | 6,676,075.05 | 3,686,529.03 | 9,070,492.27 | 3,666,077.37 |
| 其他应付款合计 | 7,449,510.04 | 7,218,975.59 | 7,712,722.83 | 8,269,791.64 |
| 一年内到期的非流动负债 | 4,227,313.39 | 37,036,304 | 41,200,348.44 | 41,301,489.58 |
| 其他流动负债 | 1,300,558.38 | 1,392,217.78 | 2,374,228.04 | 632,878.22 |
| 流动负债合计 | 592,307,015.97 | 726,605,442.83 | 933,226,913.31 | 951,619,014.27 |
| 非流动负债: | | | | |
| 租赁负债 | 15,574,221.47 | 15,704,155.14 | 16,765,424.89 | 17,817,010.18 |
| 递延收益 | 104,601,896.13 | 98,518,378.66 | 98,958,572.42 | 103,607,367.95 |
| 递延所得税负债 | 2,523,265.6 | 2,710,206.76 | 2,903,907.71 | 3,097,608.65 |
| 非流动负债合计 | 122,699,383.2 | 116,932,740.56 | 118,627,905.02 | 124,521,986.78 |
| 负债合计 | 715,006,399.17 | 843,538,183.39 | 1,051,854,818.33 | 1,076,141,001.05 |
| 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 | 55,650.94 | 36,111.11 | 55,939.91 | 133,677.26 |
| 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 | 964,506,898.1 | 873,893,801.77 | 907,996,155.34 | 860,123,150.57 |
| 归属于母公司股东权益合计 | 2,286,199,940.31 | 2,195,567,304.15 | 2,229,689,486.52 | 2,181,894,219.1 |
| 少数股东权益 | -4,558.18 | - | - | - |
| 股东权益合计 | 2,286,195,382.13 | 2,195,567,304.15 | 2,229,689,486.52 | 2,181,894,219.1 |
| 负债和股东权益合计 | 3,001,201,781.3 | 3,039,105,487.54 | 3,281,544,304.85 | 3,258,035,220.15 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |