*ST天择
(603721)
| 流通市值：32.02亿 | | | 总市值：32.02亿 |
| 流通股本：1.30亿 | | | 总股本：1.30亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 174,770,616.29 | 252,789,757.33 | 157,611,974.9 | 193,261,896.96 |
| 应收票据及应收账款 | 166,146,506.28 | 154,022,603.4 | 163,412,980.96 | 158,713,387.2 |
| 其中：应收票据 | - | 486,500 | - | 162,000 |
| 应收账款 | 166,146,506.28 | 153,536,103.4 | 163,412,980.96 | 158,551,387.2 |
| 应收款项融资 | 102,000 | 102,000 | - | - |
| 预付款项 | 6,523,931.54 | 5,671,559.98 | 6,111,215.55 | 5,387,764.88 |
| 其他应收款合计 | 20,376,005.19 | 20,094,861.33 | 16,592,344.85 | 13,677,744.8 |
| 存货 | 39,636,464.63 | 38,913,250.63 | 32,138,355.46 | 25,699,070.52 |
| 其他流动资产 | 40,842,716.93 | 49,213,045.57 | 58,464,737.81 | 57,047,822.71 |
| 流动资产合计 | 448,398,240.86 | 520,807,078.24 | 434,331,609.53 | 453,787,687.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 35,887,580.7 | 35,887,580.02 | 41,763,610.33 | 38,756,102.12 |
| 其他权益工具投资 | 9,200,000 | 9,200,000 | - | - |
| 投资性房地产 | 115,568,738.1 | 116,466,065.27 | 111,687,120.14 | 112,537,548.47 |
| 固定资产 | 201,116,443.11 | 201,950,190.19 | 210,042,646.74 | 212,266,855.01 |
| 使用权资产 | 3,208,468.27 | 3,383,534.44 | 3,558,600.61 | 3,252,505.96 |
| 无形资产 | 1,985,409.41 | 2,086,872.94 | 1,773,862.23 | 1,849,967.86 |
| 长期待摊费用 | 23,229,610.38 | 23,620,807.46 | 24,398,228.03 | 16,366,446.79 |
| 递延所得税资产 | 6,576,595.94 | 5,247,225.07 | 6,726,358.65 | 6,148,637.88 |
| 其他非流动资产 | 431,266.13 | 1,302,695.18 | 1,021,090.48 | 4,910,329.25 |
| 非流动资产合计 | 397,204,112.04 | 399,144,970.57 | 400,971,517.21 | 396,088,393.34 |
| 资产总计 | 845,602,352.9 | 919,952,048.81 | 835,303,126.74 | 849,876,080.41 |
| 流动负债: | | | | |
| 短期借款 | 8,000,000 | 8,006,222.22 | 8,000,000 | 10,000,000 |
| 应付票据及应付账款 | 86,126,904.45 | 107,876,117.5 | 90,299,978.32 | 101,141,274.16 |
| 应付账款 | 86,126,904.45 | 107,876,117.5 | 90,299,978.32 | 101,141,274.16 |
| 合同负债 | 9,803,487.41 | 18,602,641.69 | 15,863,409.28 | 7,219,916.71 |
| 应付职工薪酬 | 5,069,796.79 | 17,300,540.87 | 3,116,488.13 | 3,024,016.82 |
| 应交税费 | 578,469.3 | 1,291,378.24 | 227,455.62 | 630,364.59 |
| 其他应付款合计 | 15,951,700.46 | 16,489,274.98 | 7,994,639.88 | 8,440,743 |
| 一年内到期的非流动负债 | 11,919,283.99 | 22,305,306.52 | 22,035,257.83 | 11,892,172.19 |
| 其他流动负债 | 727,928.25 | 1,267,374.2 | 1,113,531.83 | 15,394,922.27 |
| 流动负债合计 | 138,177,570.65 | 193,138,856.22 | 148,650,760.89 | 157,743,409.74 |
| 非流动负债: | | | | |
| 长期借款 | 158,027,888 | 168,277,888 | 168,777,888 | 179,027,888 |
| 租赁负债 | 2,486,488.31 | 2,584,400.94 | 2,824,358.06 | 2,512,231.56 |
| 递延收益 | 8,623,406.18 | 8,728,144.07 | 8,832,881.96 | 7,112,594.91 |
| 递延所得税负债 | 746,227.95 | 807,670.71 | - | - |
| 非流动负债合计 | 169,884,010.44 | 180,398,103.72 | 180,435,128.02 | 188,652,714.47 |
| 负债合计 | 308,061,581.09 | 373,536,959.94 | 329,085,888.91 | 346,396,124.21 |
| 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 | 230,841,656.55 | 230,841,656.55 |
| 盈余公积 | 30,341,051.7 | 30,341,051.7 | 28,696,147.25 | 28,696,147.25 |
| 未分配利润 | 99,207,446.54 | 106,747,328.9 | 70,434,534.4 | 67,009,047.45 |
| 归属于母公司股东权益合计 | 490,390,154.79 | 497,930,037.15 | 459,972,338.2 | 456,546,851.25 |
| 少数股东权益 | 47,150,617.02 | 48,485,051.72 | 46,244,899.63 | 46,933,104.95 |
| 股东权益合计 | 537,540,771.81 | 546,415,088.87 | 506,217,237.83 | 503,479,956.2 |
| 负债和股东权益合计 | 845,602,352.9 | 919,952,048.81 | 835,303,126.74 | 849,876,080.41 |
| 公告日期 | 2026-04-30 | 2026-04-18 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |