天工股份
(920068)
| 流通市值：12.05亿 | | | 总市值：126.01亿 |
| 流通股本：6270.43万 | | | 总股本：6.56亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 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 | 603,129,142.04 | 718,015,342.07 | 411,595,077.79 | 476,197,495.67 |
| 交易性金融资产 | 95,712,500 | - | - | - |
| 应收票据及应收账款 | 212,391,297.83 | 257,952,836.67 | 253,690,778.29 | 281,130,680.54 |
| 其中：应收票据 | 110,125,047 | 128,347,570.99 | 93,335,513.09 | 108,145,290.73 |
| 应收账款 | 102,266,250.83 | 129,605,265.68 | 160,355,265.2 | 172,985,389.81 |
| 应收款项融资 | 71,309,713.34 | 160,188,568.01 | 105,975,573.02 | 99,095,644.52 |
| 预付款项 | 26,143,737.64 | 50,506,033.54 | 49,851,815.1 | 140,870.84 |
| 其他应收款合计 | 95,000 | - | 82,152 | 90,892 |
| 存货 | 184,773,945.86 | 158,677,828.86 | 151,699,510.2 | 165,441,971.29 |
| 其他流动资产 | 8,268,622.87 | 597,575.64 | 10,454,918.61 | 6,603,773.59 |
| 流动资产合计 | 1,201,823,959.58 | 1,345,938,184.79 | 983,349,825.01 | 1,028,701,328.45 |
| 非流动资产: | | | | |
| 固定资产 | 227,368,268.82 | 207,993,832.54 | 180,526,205.81 | 185,742,538.84 |
| 在建工程 | 33,199,149.39 | 11,895,912.51 | 24,851,091.65 | 2,391,043.64 |
| 使用权资产 | 4,105,272.39 | 3,323,110.05 | 4,430,813.49 | 4,984,665.21 |
| 无形资产 | 34,152,025.73 | 22,959,102.03 | 23,332,574.18 | 23,176,569.59 |
| 长期待摊费用 | 2,242,159.56 | - | - | - |
| 递延所得税资产 | 1,714,143.58 | 646,868.49 | 395.68 | 1,936.99 |
| 其他非流动资产 | 992,100 | 3,532,000 | 423,000 | - |
| 非流动资产合计 | 303,773,119.47 | 250,350,825.62 | 233,564,080.81 | 216,296,754.27 |
| 资产总计 | 1,505,597,079.05 | 1,596,289,010.41 | 1,216,913,905.82 | 1,244,998,082.72 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 117,969,065.89 | 186,901,821.21 | 97,701,245.95 | 161,785,505.08 |
| 其中：应付票据 | 24,000,000 | 72,000,000 | - | - |
| 应付账款 | 93,969,065.89 | 114,901,821.21 | 97,701,245.95 | 161,785,505.08 |
| 合同负债 | 518,476.14 | 204,277.48 | 927,895.46 | 599,984.95 |
| 应付职工薪酬 | 2,722,261.11 | 3,293,935 | 5,363,300.68 | 3,488,565.89 |
| 应交税费 | 405,459.6 | 390,987.11 | 3,016,887.74 | 9,027,533.79 |
| 其他应付款合计 | 51,428,269.58 | 48,156,378.11 | 52,467,753.69 | 43,741,849.79 |
| 一年内到期的非流动负债 | 3,175,447.28 | 2,252,434.65 | 2,214,557.46 | 2,195,858.39 |
| 其他流动负债 | 66,116.76 | 25,294.41 | 119,454.69 | 76,895.42 |
| 流动负债合计 | 176,285,096.36 | 241,225,127.97 | 161,811,095.67 | 220,916,193.31 |
| 非流动负债: | | | | |
| 租赁负债 | 1,053,788.47 | 1,155,192.78 | 2,290,959.69 | 2,851,660.75 |
| 递延收益 | 1,645,726.73 | 2,465,391.74 | 4,104,721.76 | 4,924,386.77 |
| 递延所得税负债 | 1,897,069.38 | 1,780,997.73 | 1,396,547.61 | 1,286,226.97 |
| 非流动负债合计 | 4,596,584.58 | 5,401,582.25 | 7,792,229.06 | 9,062,274.49 |
| 负债合计 | 180,881,680.94 | 246,626,710.22 | 169,603,324.73 | 229,978,467.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 655,600,015 | 655,600,015 | 586,600,015 | 586,600,015 |
| 资本公积 | 170,351,729.07 | 170,351,729.07 | 341,809.09 | 341,809.09 |
| 专项储备 | 5,006,683.26 | 4,426,406.08 | 3,650,311.56 | 3,002,051.9 |
| 盈余公积 | 58,533,240.34 | 58,533,240.34 | 58,533,240.34 | 41,531,912.54 |
| 未分配利润 | 376,262,061.09 | 440,980,548.25 | 376,997,339.52 | 363,092,587.68 |
| 归属于母公司股东权益合计 | 1,265,753,728.76 | 1,329,891,938.74 | 1,026,122,715.51 | 994,568,376.21 |
| 少数股东权益 | 58,961,669.35 | 19,770,361.45 | 21,187,865.58 | 20,451,238.71 |
| 股东权益合计 | 1,324,715,398.11 | 1,349,662,300.19 | 1,047,310,581.09 | 1,015,019,614.92 |
| 负债和股东权益合计 | 1,505,597,079.05 | 1,596,289,010.41 | 1,216,913,905.82 | 1,244,998,082.72 |
| 公告日期 | 2025-10-28 | 2025-08-25 | 2025-01-24 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |