天正电气
(605066)
| 流通市值：40.50亿 | | | 总市值：40.68亿 |
| 流通股本：5.02亿 | | | 总股本：5.05亿 |
| 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 | 730,249,804.68 | 710,357,780.87 | 711,710,576.7 | 651,284,306.79 |
| 交易性金融资产 | 58,950,868.92 | 20,425,474.86 | 30,236,554.32 | 20,032,394.57 |
| 应收票据及应收账款 | 781,124,049.48 | 823,155,160.46 | 920,593,587.39 | 944,674,420.63 |
| 其中：应收票据 | 38,045,728.14 | 44,289,894.69 | 44,560,098.35 | 43,999,434.39 |
| 应收账款 | 743,078,321.34 | 778,865,265.77 | 876,033,489.04 | 900,674,986.24 |
| 应收款项融资 | 215,886,063.99 | 257,406,348.66 | 274,738,969.61 | 225,228,267.71 |
| 预付款项 | 14,231,054.19 | 14,199,867.23 | 20,120,199.26 | 16,816,602.02 |
| 其他应收款合计 | 19,310,722.74 | 20,830,643.42 | 17,269,306.72 | 18,335,349.84 |
| 存货 | 290,954,954.04 | 288,370,413.99 | 253,831,323.98 | 240,305,586.17 |
| 合同资产 | 789,621.63 | 1,725,504.26 | 3,719,852.58 | 3,649,793.87 |
| 一年内到期的非流动资产 | 16,424,664.71 | 15,216,843.24 | 12,106,917.12 | 9,576,234.87 |
| 其他流动资产 | 91,719,394.31 | 76,093,689.12 | 71,570,900.52 | 71,826,047.33 |
| 流动资产合计 | 2,219,641,198.69 | 2,227,781,726.11 | 2,315,898,188.2 | 2,201,729,003.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 34,738,699.14 | 36,002,625.97 | 45,694,566.09 | 45,172,333.53 |
| 其他权益工具投资 | 560,805.05 | 569,671.73 | 575,888.13 | 580,191.79 |
| 其他非流动金融资产 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 投资性房地产 | 23,396,102.89 | 23,709,709.06 | 24,023,315.23 | 24,336,921.4 |
| 固定资产 | 496,102,794.88 | 495,900,054.64 | 490,284,655.83 | 499,625,225 |
| 在建工程 | 45,631,480.17 | 36,552,762.54 | 34,129,883.42 | 26,993,013.58 |
| 使用权资产 | 26,401,955.96 | 27,527,874.41 | 29,688,941.51 | 30,600,204.01 |
| 无形资产 | 110,498,577.86 | 112,396,528.58 | 112,922,681.46 | 114,486,278.05 |
| 长期待摊费用 | 39,688,925.87 | 43,757,390.64 | 46,401,403.03 | 50,450,106.61 |
| 递延所得税资产 | 78,766,259.83 | 77,382,689.55 | 73,016,216.51 | 72,939,629.52 |
| 其他非流动资产 | 27,402,920.19 | 37,657,317.6 | 45,494,112.55 | 43,639,194.23 |
| 非流动资产合计 | 886,188,521.84 | 894,456,624.72 | 905,231,663.76 | 911,823,097.72 |
| 资产总计 | 3,105,829,720.53 | 3,122,238,350.83 | 3,221,129,851.96 | 3,113,552,101.52 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,062,187,620.14 | 1,047,559,737.16 | 1,136,180,827 | 1,068,473,718.45 |
| 其中：应付票据 | 68,964,373.31 | 68,845,787.27 | 70,918,989.56 | 51,810,432.91 |
| 应付账款 | 993,223,246.83 | 978,713,949.89 | 1,065,261,837.44 | 1,016,663,285.54 |
| 合同负债 | 7,896,374.74 | 8,638,721.3 | 12,829,220.01 | 11,102,044.51 |
| 应付职工薪酬 | 48,357,269.62 | 74,141,926.33 | 71,461,901.55 | 59,818,676.4 |
| 应交税费 | 11,042,908.32 | 14,805,280.89 | 14,508,271.3 | 18,796,083.79 |
| 其他应付款合计 | 52,854,110.1 | 56,948,681.55 | 52,126,839.66 | 48,064,405.68 |
| 一年内到期的非流动负债 | 11,271,006.95 | 8,230,326.69 | 10,018,769 | 7,641,492.68 |
| 其他流动负债 | 41,595,772.56 | 56,387,061.62 | 55,131,351.18 | 49,865,360.1 |
| 流动负债合计 | 1,235,205,062.43 | 1,266,711,735.54 | 1,352,257,179.7 | 1,263,761,781.61 |
| 非流动负债: | | | | |
| 租赁负债 | 16,734,400.09 | 20,541,982.31 | 21,123,206.37 | 24,052,682.93 |
| 预计负债 | 30,557,604.14 | 29,094,790.49 | 29,216,983.05 | 28,047,730.41 |
| 递延收益 | 23,966,264.78 | 25,000,836.42 | 24,391,366.83 | 26,479,508.36 |
| 递延所得税负债 | 8,367,263.5 | 8,779,154.96 | 8,834,290.08 | 8,990,353.71 |
| 非流动负债合计 | 79,625,532.51 | 83,416,764.18 | 83,565,846.33 | 87,570,275.41 |
| 负债合计 | 1,314,830,594.94 | 1,350,128,499.72 | 1,435,823,026.03 | 1,351,332,057.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 504,750,125 | 504,750,125 | 504,750,125 | 506,617,875 |
| 资本公积 | 566,695,714.26 | 566,695,714.26 | 566,695,714.26 | 570,664,098.26 |
| 减:库存股 | 7,191,079.54 | 7,191,079.54 | 7,191,079.54 | 13,027,213.54 |
| 其他综合收益 | -835,614.71 | -400,546.94 | -95,826.14 | 115,584.92 |
| 盈余公积 | 155,848,539.78 | 155,848,539.78 | 147,206,293.08 | 147,206,293.08 |
| 未分配利润 | 571,731,440.8 | 552,407,098.55 | 573,941,599.27 | 550,643,406.78 |
| 归属于母公司股东权益合计 | 1,790,999,125.59 | 1,772,109,851.11 | 1,785,306,825.93 | 1,762,220,044.5 |
| 股东权益合计 | 1,790,999,125.59 | 1,772,109,851.11 | 1,785,306,825.93 | 1,762,220,044.5 |
| 负债和股东权益合计 | 3,105,829,720.53 | 3,122,238,350.83 | 3,221,129,851.96 | 3,113,552,101.52 |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |