*ST天择
(603721)
| 流通市值：22.57亿 | | | 总市值：22.57亿 |
| 流通股本：1.30亿 | | | 总股本：1.30亿 |
| 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 | 157,611,974.9 | 193,261,896.96 | 207,717,052.2 | 223,485,903.61 |
| 应收票据及应收账款 | 163,412,980.96 | 158,713,387.2 | 121,840,590.65 | 190,915,485.78 |
| 其中：应收票据 | - | 162,000 | 660,009.82 | 622,423.69 |
| 应收账款 | 163,412,980.96 | 158,551,387.2 | 121,180,580.83 | 190,293,062.09 |
| 应收款项融资 | - | - | 1,488,732.63 | 222,903.73 |
| 预付款项 | 6,111,215.55 | 5,387,764.88 | 4,738,912.43 | 4,879,209.19 |
| 其他应收款合计 | 16,592,344.85 | 13,677,744.8 | 13,880,199.44 | 17,522,128.57 |
| 存货 | 32,138,355.46 | 25,699,070.52 | 31,871,489.1 | 28,407,630.88 |
| 其他流动资产 | 58,464,737.81 | 57,047,822.71 | 53,725,395.73 | 50,531,222.49 |
| 流动资产合计 | 434,331,609.53 | 453,787,687.07 | 435,262,372.18 | 515,964,484.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 41,763,610.33 | 38,756,102.12 | 39,384,677.62 | 39,384,533.77 |
| 投资性房地产 | 111,687,120.14 | 112,537,548.47 | 113,388,058.2 | 114,238,412.18 |
| 固定资产 | 210,042,646.74 | 212,266,855.01 | 214,459,835.05 | 216,925,926.51 |
| 在建工程 | - | - | - | 5,382,669.54 |
| 使用权资产 | 3,558,600.61 | 3,252,505.96 | 3,430,651.96 | 4,186,458.24 |
| 无形资产 | 1,773,862.23 | 1,849,967.86 | 2,038,838.28 | 1,772,729.61 |
| 长期待摊费用 | 24,398,228.03 | 16,366,446.79 | 16,326,035.05 | 42,024,705.39 |
| 递延所得税资产 | 6,726,358.65 | 6,148,637.88 | 670,896.15 | 4,555,609.73 |
| 其他非流动资产 | 1,021,090.48 | 4,910,329.25 | 304,833.86 | 453,418.77 |
| 非流动资产合计 | 400,971,517.21 | 396,088,393.34 | 390,003,826.17 | 428,924,463.74 |
| 资产总计 | 835,303,126.74 | 849,876,080.41 | 825,266,198.35 | 944,888,947.99 |
| 流动负债: | | | | |
| 短期借款 | 8,000,000 | 10,000,000 | - | 10,000,000 |
| 应付票据及应付账款 | 90,299,978.32 | 101,141,274.16 | 74,031,529.24 | 132,337,002.35 |
| 应付账款 | 90,299,978.32 | 101,141,274.16 | 74,031,529.24 | 132,337,002.35 |
| 合同负债 | 15,863,409.28 | 7,219,916.71 | 7,897,312.82 | 13,471,248.54 |
| 应付职工薪酬 | 3,116,488.13 | 3,024,016.82 | 2,189,255.9 | 17,387,681.56 |
| 应交税费 | 227,455.62 | 630,364.59 | 682,627.99 | 2,462,454.13 |
| 其他应付款合计 | 7,994,639.88 | 8,440,743 | 7,440,200.42 | 17,848,556.28 |
| 一年内到期的非流动负债 | 22,035,257.83 | 11,892,172.19 | 10,633,991.31 | 7,942,790.37 |
| 其他流动负债 | 1,113,531.83 | 15,394,922.27 | 654,335.4 | 1,005,704.61 |
| 流动负债合计 | 148,650,760.89 | 157,743,409.74 | 103,529,253.08 | 202,455,437.84 |
| 非流动负债: | | | | |
| 长期借款 | 168,777,888 | 179,027,888 | 173,027,888 | 183,277,888 |
| 租赁负债 | 2,824,358.06 | 2,512,231.56 | 3,058,756.12 | 2,859,289.41 |
| 递延收益 | 8,832,881.96 | 7,112,594.91 | 7,178,139.9 | 7,243,684.89 |
| 非流动负债合计 | 180,435,128.02 | 188,652,714.47 | 183,264,784.02 | 193,380,862.3 |
| 负债合计 | 329,085,888.91 | 346,396,124.21 | 286,794,037.1 | 395,836,300.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 |
| 资本公积 | 230,841,656.55 | 230,841,656.55 | 230,441,656.55 | 260,441,656.55 |
| 盈余公积 | 28,696,147.25 | 28,696,147.25 | 28,676,058.44 | 28,696,147.25 |
| 未分配利润 | 70,434,534.4 | 67,009,047.45 | 101,431,733.07 | 80,179,187.87 |
| 归属于母公司股东权益合计 | 459,972,338.2 | 456,546,851.25 | 490,549,448.06 | 499,316,991.67 |
| 少数股东权益 | 46,244,899.63 | 46,933,104.95 | 47,922,713.19 | 49,735,656.18 |
| 股东权益合计 | 506,217,237.83 | 503,479,956.2 | 538,472,161.25 | 549,052,647.85 |
| 负债和股东权益合计 | 835,303,126.74 | 849,876,080.41 | 825,266,198.35 | 944,888,947.99 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |