天工股份
(920068)
| 流通市值：12.14亿 | | | 总市值：126.92亿 |
| 流通股本：6270.43万 | | | 总股本：6.56亿 |
| 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 | 694,406,786.78 | 766,724,345.72 | 603,129,142.04 | 718,015,342.07 |
| 交易性金融资产 | 90,393,330.12 | - | 95,712,500 | - |
| 应收票据及应收账款 | 150,258,273.77 | 226,897,897.8 | 212,391,297.83 | 257,952,836.67 |
| 其中：应收票据 | 68,293,395.69 | 90,943,518.13 | 110,125,047 | 128,347,570.99 |
| 应收账款 | 81,964,878.08 | 135,954,379.67 | 102,266,250.83 | 129,605,265.68 |
| 应收款项融资 | 44,139,283.68 | 5,976,372.86 | 71,309,713.34 | 160,188,568.01 |
| 预付款项 | 41,521,611.16 | 40,723,202.81 | 26,143,737.64 | 50,506,033.54 |
| 其他应收款合计 | 75,536.82 | 94,272.64 | 95,000 | - |
| 存货 | 147,057,898.24 | 160,794,081.18 | 184,773,945.86 | 158,677,828.86 |
| 其他流动资产 | 3,122,952.92 | 895,070.9 | 8,268,622.87 | 597,575.64 |
| 流动资产合计 | 1,170,975,673.49 | 1,202,105,243.91 | 1,201,823,959.58 | 1,345,938,184.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 79,535,737.17 | 79,804,800 | - | - |
| 固定资产 | 269,809,599.56 | 198,855,491.72 | 227,368,268.82 | 207,993,832.54 |
| 在建工程 | 32,428,977.91 | 88,941,300.56 | 33,199,149.39 | 11,895,912.51 |
| 使用权资产 | 1,661,554.89 | 2,215,406.63 | 4,105,272.39 | 3,323,110.05 |
| 无形资产 | 25,764,879.49 | 26,008,090.96 | 34,152,025.73 | 22,959,102.03 |
| 长期待摊费用 | - | - | 2,242,159.56 | - |
| 递延所得税资产 | 2,669,892.71 | 1,954,238.68 | 1,714,143.58 | 646,868.49 |
| 其他非流动资产 | - | - | 992,100 | 3,532,000 |
| 非流动资产合计 | 411,870,641.73 | 397,779,328.55 | 303,773,119.47 | 250,350,825.62 |
| 资产总计 | 1,582,846,315.22 | 1,599,884,572.46 | 1,505,597,079.05 | 1,596,289,010.41 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 145,034,644.81 | 129,174,770.38 | 117,969,065.89 | 186,901,821.21 |
| 其中：应付票据 | 50,970,000 | 29,500,000 | 24,000,000 | 72,000,000 |
| 应付账款 | 94,064,644.81 | 99,674,770.38 | 93,969,065.89 | 114,901,821.21 |
| 合同负债 | 615,799.76 | 685,129 | 518,476.14 | 204,277.48 |
| 应付职工薪酬 | 2,976,090.31 | 2,721,285.74 | 2,722,261.11 | 3,293,935 |
| 应交税费 | 5,006,154.5 | 11,351,306.37 | 405,459.6 | 390,987.11 |
| 其他应付款合计 | 62,734,188.96 | 88,526,646.58 | 51,428,269.58 | 48,156,378.11 |
| 一年内到期的非流动负债 | 1,725,483.92 | 2,290,959.69 | 3,175,447.28 | 2,252,434.65 |
| 其他流动负债 | - | - | 66,116.76 | 25,294.41 |
| 流动负债合计 | 218,092,362.26 | 234,750,097.76 | 176,285,096.36 | 241,225,127.97 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 1,053,788.47 | 1,155,192.78 |
| 递延收益 | 452,840.05 | 826,061.72 | 1,645,726.73 | 2,465,391.74 |
| 递延所得税负债 | 4,511,877.88 | 4,204,545.01 | 1,897,069.38 | 1,780,997.73 |
| 非流动负债合计 | 4,964,717.93 | 5,030,606.73 | 4,596,584.58 | 5,401,582.25 |
| 负债合计 | 223,057,080.19 | 239,780,704.49 | 180,881,680.94 | 246,626,710.22 |
| 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 | 6,278,168.91 | 5,726,471.44 | 5,006,683.26 | 4,426,406.08 |
| 盈余公积 | 71,448,570.85 | 71,448,570.85 | 58,533,240.34 | 58,533,240.34 |
| 未分配利润 | 438,566,487.72 | 438,466,981.78 | 376,262,061.09 | 440,980,548.25 |
| 归属于母公司股东权益合计 | 1,342,244,971.55 | 1,341,593,768.14 | 1,265,753,728.76 | 1,329,891,938.74 |
| 少数股东权益 | 17,544,263.48 | 18,510,099.83 | 58,961,669.35 | 19,770,361.45 |
| 股东权益合计 | 1,359,789,235.03 | 1,360,103,867.97 | 1,324,715,398.11 | 1,349,662,300.19 |
| 负债和股东权益合计 | 1,582,846,315.22 | 1,599,884,572.46 | 1,505,597,079.05 | 1,596,289,010.41 |
| 公告日期 | 2026-04-29 | 2026-03-30 | 2025-10-28 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |