天工股份
(920068)
| 流通市值：26.78亿 | | | 总市值：101.09亿 |
| 流通股本：1.74亿 | | | 总股本：6.56亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 700,666,192.9 | 694,406,786.78 | 766,724,345.72 | 603,129,142.04 |
| 交易性金融资产 | - | 90,393,330.12 | - | 95,712,500 |
| 应收票据及应收账款 | 197,339,887.71 | 150,258,273.77 | 226,897,897.8 | 212,391,297.83 |
| 其中：应收票据 | 90,432,834.03 | 68,293,395.69 | 90,943,518.13 | 110,125,047 |
| 应收账款 | 106,907,053.68 | 81,964,878.08 | 135,954,379.67 | 102,266,250.83 |
| 应收款项融资 | 26,703,976.35 | 44,139,283.68 | 5,976,372.86 | 71,309,713.34 |
| 预付款项 | 29,929,272.35 | 41,521,611.16 | 40,723,202.81 | 26,143,737.64 |
| 其他应收款合计 | 294,812.71 | 75,536.82 | 94,272.64 | 95,000 |
| 存货 | 119,829,554.17 | 147,057,898.24 | 160,794,081.18 | 184,773,945.86 |
| 其他流动资产 | 453,187.63 | 3,122,952.92 | 895,070.9 | 8,268,622.87 |
| 流动资产合计 | 1,075,216,883.82 | 1,170,975,673.49 | 1,202,105,243.91 | 1,201,823,959.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 79,040,453.73 | 79,535,737.17 | 79,804,800 | - |
| 固定资产 | 263,349,649.78 | 269,809,599.56 | 198,855,491.72 | 227,368,268.82 |
| 在建工程 | 33,001,675.42 | 32,428,977.91 | 88,941,300.56 | 33,199,149.39 |
| 使用权资产 | 1,107,703.17 | 1,661,554.89 | 2,215,406.63 | 4,105,272.39 |
| 无形资产 | 26,073,555.39 | 25,764,879.49 | 26,008,090.96 | 34,152,025.73 |
| 长期待摊费用 | - | - | - | 2,242,159.56 |
| 递延所得税资产 | 3,262,166.72 | 2,669,892.71 | 1,954,238.68 | 1,714,143.58 |
| 其他非流动资产 | - | - | - | 992,100 |
| 非流动资产合计 | 405,835,204.21 | 411,870,641.73 | 397,779,328.55 | 303,773,119.47 |
| 资产总计 | 1,481,052,088.03 | 1,582,846,315.22 | 1,599,884,572.46 | 1,505,597,079.05 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 113,196,165.03 | 145,034,644.81 | 129,174,770.38 | 117,969,065.89 |
| 其中：应付票据 | 56,470,000 | 50,970,000 | 29,500,000 | 24,000,000 |
| 应付账款 | 56,726,165.03 | 94,064,644.81 | 99,674,770.38 | 93,969,065.89 |
| 合同负债 | 644,680.32 | 615,799.76 | 685,129 | 518,476.14 |
| 应付职工薪酬 | 2,605,978.45 | 2,976,090.31 | 2,721,285.74 | 2,722,261.11 |
| 应交税费 | 5,276,377.55 | 5,006,154.5 | 11,351,306.37 | 405,459.6 |
| 其他应付款合计 | 49,254,013.97 | 62,734,188.96 | 88,526,646.58 | 51,428,269.58 |
| 一年内到期的非流动负债 | 1,155,192.77 | 1,725,483.92 | 2,290,959.69 | 3,175,447.28 |
| 其他流动负债 | - | - | - | 66,116.76 |
| 流动负债合计 | 172,132,408.09 | 218,092,362.26 | 234,750,097.76 | 176,285,096.36 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 1,053,788.47 |
| 递延收益 | 302,840.05 | 452,840.05 | 826,061.72 | 1,645,726.73 |
| 递延所得税负债 | 4,267,827.79 | 4,511,877.88 | 4,204,545.01 | 1,897,069.38 |
| 非流动负债合计 | 4,570,667.84 | 4,964,717.93 | 5,030,606.73 | 4,596,584.58 |
| 负债合计 | 176,703,075.93 | 223,057,080.19 | 239,780,704.49 | 180,881,680.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 655,600,015 | 655,600,015 | 655,600,015 | 655,600,015 |
| 资本公积 | 170,351,729.07 | 170,351,729.07 | 170,351,729.07 | 170,351,729.07 |
| 专项储备 | 6,687,593.84 | 6,278,168.91 | 5,726,471.44 | 5,006,683.26 |
| 盈余公积 | 71,448,570.85 | 71,448,570.85 | 71,448,570.85 | 58,533,240.34 |
| 未分配利润 | 383,516,706.34 | 438,566,487.72 | 438,466,981.78 | 376,262,061.09 |
| 归属于母公司股东权益合计 | 1,287,604,615.1 | 1,342,244,971.55 | 1,341,593,768.14 | 1,265,753,728.76 |
| 少数股东权益 | 16,744,397 | 17,544,263.48 | 18,510,099.83 | 58,961,669.35 |
| 股东权益合计 | 1,304,349,012.1 | 1,359,789,235.03 | 1,360,103,867.97 | 1,324,715,398.11 |
| 负债和股东权益合计 | 1,481,052,088.03 | 1,582,846,315.22 | 1,599,884,572.46 | 1,505,597,079.05 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-03-30 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |