天罡股份
(832651)
| 流通市值：4.54亿 | | | 总市值：18.15亿 |
| 流通股本：1527.49万 | | | 总股本：6100.00万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 62,953,862.53 | 72,881,301.44 | 62,615,954.44 | 50,424,515.24 |
| 应收票据及应收账款 | 141,553,771.09 | 140,366,206 | 137,158,680.42 | 126,075,082.68 |
| 其中：应收票据 | 5,354,278.39 | 6,807,941.1 | 7,725,989.17 | 8,144,727.6 |
| 应收账款 | 136,199,492.7 | 133,558,264.9 | 129,432,691.25 | 117,930,355.08 |
| 应收款项融资 | 634,686 | 480,764 | - | 0 |
| 预付款项 | 4,160,473.1 | 4,158,591.3 | 8,305,880.29 | 7,253,950.3 |
| 其他应收款合计 | 3,678,320.47 | 3,043,217.83 | 4,528,857.31 | 3,439,604.79 |
| 存货 | 90,548,339.4 | 89,210,313.97 | 94,075,170.78 | 77,763,484.59 |
| 合同资产 | 7,994,742.65 | 9,305,904.81 | 6,939,032.65 | 3,994,738.88 |
| 一年内到期的非流动资产 | 48,573,374.99 | 48,196,499.99 | - | 0 |
| 其他流动资产 | 18,194,641.15 | 15,379,085.13 | 13,334,091.5 | 14,296,925.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 465,710,035.95 | 484,152,520 | 412,264,229.03 | 389,412,329.5 |
| 非流动资产: | | | | |
| 投资性房地产 | 6,338,316.07 | 6,411,076.42 | 6,483,836.77 | 4,316,771.7 |
| 固定资产 | 94,536,684.73 | 94,594,012.89 | 72,882,460.71 | 72,773,479.15 |
| 在建工程 | 24,291,510.17 | 16,374,766.76 | 14,167,760.12 | 5,131,936.93 |
| 使用权资产 | 645,346.07 | 794,272.08 | - | - |
| 无形资产 | 22,791,086.47 | 22,935,384.07 | 22,917,746.23 | 23,022,438.82 |
| 长期待摊费用 | 560,085.55 | 633,274.6 | 1,062,019.22 | 1,286,194.52 |
| 递延所得税资产 | 17,030,397.15 | 17,472,080.55 | 16,566,169.34 | 15,435,973.36 |
| 其他非流动资产 | 79,846,670.88 | 73,599,470.26 | 128,022,805.39 | 125,288,076.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 246,040,097.09 | 232,814,337.63 | 262,102,797.78 | 247,254,870.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 711,750,133.04 | 716,966,857.63 | 674,367,026.81 | 636,667,200.3 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 100,935,485.46 | 123,626,850.61 | 118,655,280.64 | 107,626,830.25 |
| 应付账款 | 100,935,485.46 | 123,626,850.61 | 118,655,280.64 | 107,626,830.25 |
| 合同负债 | 40,413,879 | 22,427,814.78 | 27,690,984.51 | 19,420,896.88 |
| 应付职工薪酬 | 3,542,768.54 | 8,539,851.33 | 6,172,379.52 | 4,726,402.47 |
| 应交税费 | 7,443,793.19 | 8,828,807.67 | 7,062,856.85 | 4,273,209.88 |
| 其他应付款合计 | 10,177,943.01 | 12,796,794.79 | 13,067,109.44 | 10,738,186.09 |
| 一年内到期的非流动负债 | 607,220.52 | 600,310.64 | - | - |
| 其他流动负债 | 3,364,727.45 | 5,797,585.68 | 2,570,799.62 | 8,314,598.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 166,485,817.17 | 182,618,015.5 | 175,219,410.58 | 155,100,124.42 |
| 非流动负债: | | | | |
| 预计负债 | 19,421,432.37 | 20,839,053.26 | 21,535,669.15 | 21,890,060.32 |
| 递延收益 | 12,427,067 | 12,507,167 | 12,587,267 | 12,667,367 |
| 递延所得税负债 | 38,726.24 | 38,726.24 | 24,604.11 | 24,604.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 31,887,225.61 | 33,384,946.5 | 34,147,540.26 | 34,582,031.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 198,373,042.78 | 216,002,962 | 209,366,950.84 | 189,682,155.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 61,000,000 | 61,000,000 | 61,000,000 | 61,000,000 |
| 资本公积 | 181,533,152.56 | 180,301,792.57 | 179,117,652.53 | 177,870,552.53 |
| 专项储备 | 11,708,488.15 | 11,872,328.78 | 11,941,494.49 | 12,169,492.53 |
| 盈余公积 | 30,500,000 | 30,500,000 | 30,500,000 | 30,500,000 |
| 未分配利润 | 228,635,449.55 | 217,289,774.28 | 182,440,928.95 | 165,444,999.39 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 513,377,090.26 | 500,963,895.63 | 465,000,075.97 | 446,985,044.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 513,377,090.26 | 500,963,895.63 | 465,000,075.97 | 446,985,044.45 |
| 负债和股东权益合计 | 711,750,133.04 | 716,966,857.63 | 674,367,026.81 | 636,667,200.3 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-28 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |