天正电气
(605066)
| 流通市值：38.89亿 | | | 总市值：39.07亿 |
| 流通股本：5.02亿 | | | 总股本：5.05亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 651,284,306.79 | 778,563,886.5 | 725,295,587.36 | 778,056,907.37 |
| 交易性金融资产 | 20,032,394.57 | 36,012,446.28 | 75,703,559.51 | 25,478,520.07 |
| 应收票据及应收账款 | 944,674,420.63 | 877,819,539.83 | 813,582,033.27 | 862,925,381.77 |
| 其中：应收票据 | 43,999,434.39 | 38,891,819.81 | 43,410,487.3 | 54,717,226.1 |
| 应收账款 | 900,674,986.24 | 838,927,720.02 | 770,171,545.97 | 808,208,155.67 |
| 应收款项融资 | 225,228,267.71 | 174,514,760.55 | 221,129,730.03 | 243,039,142.7 |
| 预付款项 | 16,816,602.02 | 17,477,650.76 | 15,703,921.55 | 32,915,043.04 |
| 其他应收款合计 | 18,335,349.84 | 17,468,011.89 | 19,270,159.6 | 18,983,314.83 |
| 存货 | 240,305,586.17 | 237,331,786.18 | 287,030,339.52 | 256,796,543.96 |
| 合同资产 | 3,649,793.87 | 1,854,789.81 | 9,725,096.32 | 6,725,005.58 |
| 一年内到期的非流动资产 | 9,576,234.87 | 8,302,830.69 | 7,282,726.58 | 7,256,169.69 |
| 其他流动资产 | 71,826,047.33 | 63,661,480.62 | 71,174,584.44 | 56,660,765.68 |
| 流动资产合计 | 2,201,729,003.8 | 2,213,007,183.11 | 2,245,897,738.18 | 2,288,836,794.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 45,172,333.53 | 44,922,477.12 | 44,372,362.2 | 54,704,395.66 |
| 其他权益工具投资 | 580,191.79 | 581,780.33 | 582,607.02 | 3,567,937.3 |
| 其他非流动金融资产 | 3,000,000 | 3,000,000 | 3,000,000 | - |
| 投资性房地产 | 24,336,921.4 | 24,650,527.57 | 24,964,133.74 | 27,366,993.39 |
| 固定资产 | 499,625,225 | 509,336,160.65 | 519,345,723.11 | 523,720,226.02 |
| 在建工程 | 26,993,013.58 | 19,926,858.48 | 13,986,800.37 | 13,812,218.74 |
| 使用权资产 | 30,600,204.01 | 32,272,820.64 | 33,996,803.41 | 10,751,777.18 |
| 无形资产 | 114,486,278.05 | 115,888,584.86 | 117,396,620.69 | 111,415,081.12 |
| 长期待摊费用 | 50,450,106.61 | 52,169,633.53 | 56,754,537.38 | 50,660,071.87 |
| 递延所得税资产 | 72,939,629.52 | 72,078,322.03 | 73,059,655.93 | 63,690,200.32 |
| 其他非流动资产 | 43,639,194.23 | 37,864,931.37 | 33,253,843.23 | 36,372,760.7 |
| 非流动资产合计 | 911,823,097.72 | 912,692,096.58 | 920,713,087.08 | 896,061,662.3 |
| 资产总计 | 3,113,552,101.52 | 3,125,699,279.69 | 3,166,610,825.26 | 3,184,898,456.99 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,068,473,718.45 | 1,006,710,231.82 | 1,029,387,879.95 | 1,077,276,907.34 |
| 其中：应付票据 | 51,810,432.91 | 37,610,868.49 | 43,032,153.5 | 51,636,451.46 |
| 应付账款 | 1,016,663,285.54 | 969,099,363.33 | 986,355,726.45 | 1,025,640,455.88 |
| 合同负债 | 11,102,044.51 | 18,243,369.52 | 15,612,278.53 | 17,581,536.12 |
| 应付职工薪酬 | 59,818,676.4 | 50,992,878.1 | 75,687,342.46 | 73,188,538.31 |
| 应交税费 | 18,796,083.79 | 12,734,846.04 | 14,957,013.6 | 8,833,953.47 |
| 其他应付款合计 | 48,064,405.68 | 53,245,004.04 | 68,618,933.15 | 77,343,050.23 |
| 一年内到期的非流动负债 | 7,641,492.68 | 10,137,822.79 | 7,839,399.15 | 6,831,597.74 |
| 其他流动负债 | 49,865,360.1 | 43,820,637.57 | 58,154,697.25 | 67,504,839.65 |
| 流动负债合计 | 1,263,761,781.61 | 1,195,884,789.88 | 1,270,257,544.09 | 1,328,560,422.86 |
| 非流动负债: | | | | |
| 租赁负债 | 24,052,682.93 | 23,716,327.68 | 26,062,557.57 | 3,758,477.77 |
| 预计负债 | 28,047,730.41 | 27,653,009.85 | 25,121,252.63 | 26,903,519.37 |
| 递延收益 | 26,479,508.36 | 27,392,796.03 | 28,311,105.09 | 28,445,138.54 |
| 递延所得税负债 | 8,990,353.71 | 9,574,330.96 | 9,985,090.73 | 6,614,055.66 |
| 非流动负债合计 | 87,570,275.41 | 88,336,464.52 | 89,480,006.02 | 65,721,191.34 |
| 负债合计 | 1,351,332,057.02 | 1,284,221,254.4 | 1,359,737,550.11 | 1,394,281,614.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 506,617,875 | 506,617,875 | 507,333,500 | 507,333,500 |
| 资本公积 | 570,664,098.26 | 574,248,808.29 | 575,238,143.46 | 577,688,565.34 |
| 减:库存股 | 13,027,213.54 | 15,617,041.22 | 17,802,178.72 | 17,802,178.72 |
| 其他综合收益 | 115,584.92 | 193,731.7 | 234,256.19 | -501,444.57 |
| 盈余公积 | 147,206,293.08 | 147,206,293.08 | 147,206,293.08 | 136,348,415.82 |
| 未分配利润 | 550,643,406.78 | 628,828,358.44 | 594,663,261.14 | 587,549,984.92 |
| 归属于母公司股东权益合计 | 1,762,220,044.5 | 1,841,478,025.29 | 1,806,873,275.15 | 1,790,616,842.79 |
| 股东权益合计 | 1,762,220,044.5 | 1,841,478,025.29 | 1,806,873,275.15 | 1,790,616,842.79 |
| 负债和股东权益合计 | 3,113,552,101.52 | 3,125,699,279.69 | 3,166,610,825.26 | 3,184,898,456.99 |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-03-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |