天马新材
(838971)
| 流通市值：31.62亿 | | | 总市值：39.40亿 |
| 流通股本：8435.28万 | | | 总股本：1.05亿 |
| 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 | 24,500,892.22 | 28,819,743.65 | 25,486,319.28 | 30,043,909.76 |
| 应收票据及应收账款 | 81,210,197.46 | 78,272,765.17 | 82,595,759.43 | 74,279,751.92 |
| 其中：应收票据 | 37,018,966.36 | 36,730,418.94 | 42,256,839.85 | 35,141,864.45 |
| 应收账款 | 44,191,231.1 | 41,542,346.23 | 40,338,919.58 | 39,137,887.47 |
| 应收款项融资 | 27,501,830.12 | 15,869,851.58 | 7,447,944.71 | 24,577,857.15 |
| 预付款项 | 1,425,210.47 | 775,417.68 | 302,194.54 | 7,530,181.05 |
| 其他应收款合计 | 100,524.75 | 144,758.01 | 98,010.36 | 144,766.7 |
| 存货 | 88,021,051.62 | 82,841,822.9 | 101,293,783.12 | 75,898,992.94 |
| 其他流动资产 | 51,771,319.44 | 61,503,666.66 | 94,332,243.01 | 101,072,600.83 |
| 流动资产合计 | 274,531,026.08 | 268,228,025.65 | 311,556,254.45 | 313,548,060.35 |
| 非流动资产: | | | | |
| 投资性房地产 | - | - | - | 1,247,642.02 |
| 固定资产 | 197,328,436.54 | 201,917,585.85 | 207,037,396.67 | 77,067,486.37 |
| 在建工程 | 19,644,165.14 | 20,633,334.68 | 17,944,911.1 | 141,620,133.39 |
| 无形资产 | 25,920,261.22 | 26,075,164 | 26,230,066.78 | 26,394,358.82 |
| 长期待摊费用 | 5,328,893.39 | 5,488,442.72 | 5,647,992.05 | 101,941.72 |
| 递延所得税资产 | 8,245,419.69 | 6,851,780.56 | 5,814,359.07 | 5,221,093.5 |
| 其他非流动资产 | 5,974,389.81 | 1,112,557.22 | 886,250 | 4,821,059.84 |
| 非流动资产合计 | 262,441,565.79 | 262,078,865.03 | 263,560,975.67 | 256,473,715.66 |
| 资产总计 | 536,972,591.87 | 530,306,890.68 | 575,117,230.12 | 570,021,776.01 |
| 流动负债: | | | | |
| 短期借款 | 11,200,062.95 | 9,542,527.69 | 1,780,865.84 | 43,850,825.8 |
| 应付票据及应付账款 | 24,106,197.62 | 17,655,091.62 | 17,731,319.18 | 20,404,798.58 |
| 应付账款 | 24,106,197.62 | 17,655,091.62 | 17,731,319.18 | 20,404,798.58 |
| 合同负债 | 1,553,953.85 | 1,958,194.86 | 2,072,294.35 | 1,569,184.62 |
| 应付职工薪酬 | 700,481.99 | 613,104.54 | 585,070.12 | 513,676.49 |
| 应交税费 | 1,253,511.06 | 1,681,126.46 | 1,689,639.7 | 2,099,185.07 |
| 其他应付款合计 | 6,198,494.19 | 9,934,500.12 | 9,937,099.37 | 10,587,236.12 |
| 一年内到期的非流动负债 | 1,000,000 | 435,000 | 31,426,851.33 | 1,385,000 |
| 其他流动负债 | 11,961,347.74 | 6,353,824.46 | 22,131,740.73 | 15,534,851.8 |
| 流动负债合计 | 57,974,049.4 | 48,173,369.75 | 87,354,880.62 | 95,944,758.48 |
| 非流动负债: | | | | |
| 长期借款 | 20,000,000 | 5,872,683.2 | 13,947,683.2 | 14,640,183.2 |
| 预计负债 | 18,282,685 | 18,282,685 | 18,282,685 | 18,282,685 |
| 递延收益 | 900,000 | 900,000 | 900,000 | 900,000 |
| 递延所得税负债 | 3,414,211.57 | 2,321,474.52 | 2,321,474.52 | 2,493,784.15 |
| 非流动负债合计 | 42,596,896.57 | 27,376,842.72 | 35,451,842.72 | 36,316,652.35 |
| 负债合计 | 100,570,945.97 | 75,550,212.47 | 122,806,723.34 | 132,261,410.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 105,088,002 | 106,008,002 | 106,008,002 | 106,008,002 |
| 资本公积 | 260,525,018.58 | 261,661,074.01 | 260,186,811.94 | 260,589,401.35 |
| 减:库存股 | 6,144,000 | 9,870,000 | 9,870,000 | 10,290,000 |
| 盈余公积 | 19,283,046.87 | 19,283,046.87 | 19,283,046.87 | 15,547,011.11 |
| 未分配利润 | 57,649,578.45 | 77,674,555.33 | 76,702,645.97 | 65,905,950.72 |
| 归属于母公司股东权益合计 | 436,401,645.9 | 454,756,678.21 | 452,310,506.78 | 437,760,365.18 |
| 股东权益合计 | 436,401,645.9 | 454,756,678.21 | 452,310,506.78 | 437,760,365.18 |
| 负债和股东权益合计 | 536,972,591.87 | 530,306,890.68 | 575,117,230.12 | 570,021,776.01 |
| 公告日期 | 2025-08-26 | 2025-04-28 | 2025-03-28 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |