天正电气
(605066)
| 流通市值：36.88亿 | | | 总市值：37.05亿 |
| 流通股本：5.02亿 | | | 总股本：5.05亿 |
| 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 | 711,710,576.7 | 651,284,306.79 | 778,563,886.5 | 725,295,587.36 |
| 交易性金融资产 | 30,236,554.32 | 20,032,394.57 | 36,012,446.28 | 75,703,559.51 |
| 应收票据及应收账款 | 920,593,587.39 | 944,674,420.63 | 877,819,539.83 | 813,582,033.27 |
| 其中：应收票据 | 44,560,098.35 | 43,999,434.39 | 38,891,819.81 | 43,410,487.3 |
| 应收账款 | 876,033,489.04 | 900,674,986.24 | 838,927,720.02 | 770,171,545.97 |
| 应收款项融资 | 274,738,969.61 | 225,228,267.71 | 174,514,760.55 | 221,129,730.03 |
| 预付款项 | 20,120,199.26 | 16,816,602.02 | 17,477,650.76 | 15,703,921.55 |
| 其他应收款合计 | 17,269,306.72 | 18,335,349.84 | 17,468,011.89 | 19,270,159.6 |
| 存货 | 253,831,323.98 | 240,305,586.17 | 237,331,786.18 | 287,030,339.52 |
| 合同资产 | 3,719,852.58 | 3,649,793.87 | 1,854,789.81 | 9,725,096.32 |
| 一年内到期的非流动资产 | 12,106,917.12 | 9,576,234.87 | 8,302,830.69 | 7,282,726.58 |
| 其他流动资产 | 71,570,900.52 | 71,826,047.33 | 63,661,480.62 | 71,174,584.44 |
| 流动资产合计 | 2,315,898,188.2 | 2,201,729,003.8 | 2,213,007,183.11 | 2,245,897,738.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 45,694,566.09 | 45,172,333.53 | 44,922,477.12 | 44,372,362.2 |
| 其他权益工具投资 | 575,888.13 | 580,191.79 | 581,780.33 | 582,607.02 |
| 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 | 24,023,315.23 | 24,336,921.4 | 24,650,527.57 | 24,964,133.74 |
| 固定资产 | 490,284,655.83 | 499,625,225 | 509,336,160.65 | 519,345,723.11 |
| 在建工程 | 34,129,883.42 | 26,993,013.58 | 19,926,858.48 | 13,986,800.37 |
| 使用权资产 | 29,688,941.51 | 30,600,204.01 | 32,272,820.64 | 33,996,803.41 |
| 无形资产 | 112,922,681.46 | 114,486,278.05 | 115,888,584.86 | 117,396,620.69 |
| 长期待摊费用 | 46,401,403.03 | 50,450,106.61 | 52,169,633.53 | 56,754,537.38 |
| 递延所得税资产 | 73,016,216.51 | 72,939,629.52 | 72,078,322.03 | 73,059,655.93 |
| 其他非流动资产 | 45,494,112.55 | 43,639,194.23 | 37,864,931.37 | 33,253,843.23 |
| 非流动资产合计 | 905,231,663.76 | 911,823,097.72 | 912,692,096.58 | 920,713,087.08 |
| 资产总计 | 3,221,129,851.96 | 3,113,552,101.52 | 3,125,699,279.69 | 3,166,610,825.26 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,136,180,827 | 1,068,473,718.45 | 1,006,710,231.82 | 1,029,387,879.95 |
| 其中：应付票据 | 70,918,989.56 | 51,810,432.91 | 37,610,868.49 | 43,032,153.5 |
| 应付账款 | 1,065,261,837.44 | 1,016,663,285.54 | 969,099,363.33 | 986,355,726.45 |
| 合同负债 | 12,829,220.01 | 11,102,044.51 | 18,243,369.52 | 15,612,278.53 |
| 应付职工薪酬 | 71,461,901.55 | 59,818,676.4 | 50,992,878.1 | 75,687,342.46 |
| 应交税费 | 14,508,271.3 | 18,796,083.79 | 12,734,846.04 | 14,957,013.6 |
| 其他应付款合计 | 52,126,839.66 | 48,064,405.68 | 53,245,004.04 | 68,618,933.15 |
| 一年内到期的非流动负债 | 10,018,769 | 7,641,492.68 | 10,137,822.79 | 7,839,399.15 |
| 其他流动负债 | 55,131,351.18 | 49,865,360.1 | 43,820,637.57 | 58,154,697.25 |
| 流动负债合计 | 1,352,257,179.7 | 1,263,761,781.61 | 1,195,884,789.88 | 1,270,257,544.09 |
| 非流动负债: | | | | |
| 租赁负债 | 21,123,206.37 | 24,052,682.93 | 23,716,327.68 | 26,062,557.57 |
| 预计负债 | 29,216,983.05 | 28,047,730.41 | 27,653,009.85 | 25,121,252.63 |
| 递延收益 | 24,391,366.83 | 26,479,508.36 | 27,392,796.03 | 28,311,105.09 |
| 递延所得税负债 | 8,834,290.08 | 8,990,353.71 | 9,574,330.96 | 9,985,090.73 |
| 非流动负债合计 | 83,565,846.33 | 87,570,275.41 | 88,336,464.52 | 89,480,006.02 |
| 负债合计 | 1,435,823,026.03 | 1,351,332,057.02 | 1,284,221,254.4 | 1,359,737,550.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 504,750,125 | 506,617,875 | 506,617,875 | 507,333,500 |
| 资本公积 | 566,695,714.26 | 570,664,098.26 | 574,248,808.29 | 575,238,143.46 |
| 减:库存股 | 7,191,079.54 | 13,027,213.54 | 15,617,041.22 | 17,802,178.72 |
| 其他综合收益 | -95,826.14 | 115,584.92 | 193,731.7 | 234,256.19 |
| 盈余公积 | 147,206,293.08 | 147,206,293.08 | 147,206,293.08 | 147,206,293.08 |
| 未分配利润 | 573,941,599.27 | 550,643,406.78 | 628,828,358.44 | 594,663,261.14 |
| 归属于母公司股东权益合计 | 1,785,306,825.93 | 1,762,220,044.5 | 1,841,478,025.29 | 1,806,873,275.15 |
| 股东权益合计 | 1,785,306,825.93 | 1,762,220,044.5 | 1,841,478,025.29 | 1,806,873,275.15 |
| 负债和股东权益合计 | 3,221,129,851.96 | 3,113,552,101.52 | 3,125,699,279.69 | 3,166,610,825.26 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-26 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |