天工股份
(920068)
| 流通市值：22.42亿 | | | 总市值：84.64亿 |
| 流通股本：1.74亿 | | | 总股本：6.56亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 663,189,887.77 | 700,666,192.9 | 694,406,786.78 | 766,724,345.72 |
| 交易性金融资产 | 17,541,500 | - | 90,393,330.12 | - |
| 应收票据及应收账款 | 241,588,830.12 | 197,339,887.71 | 150,258,273.77 | 226,897,897.8 |
| 其中：应收票据 | 83,504,943.51 | 90,432,834.03 | 68,293,395.69 | 90,943,518.13 |
| 应收账款 | 158,083,886.61 | 106,907,053.68 | 81,964,878.08 | 135,954,379.67 |
| 应收款项融资 | 17,760,347.48 | 26,703,976.35 | 44,139,283.68 | 5,976,372.86 |
| 预付款项 | 30,894,836.02 | 29,929,272.35 | 41,521,611.16 | 40,723,202.81 |
| 其他应收款合计 | 75,211.31 | 294,812.71 | 75,536.82 | 94,272.64 |
| 存货 | 156,605,420.47 | 119,829,554.17 | 147,057,898.24 | 160,794,081.18 |
| 其他流动资产 | 3,111,256.85 | 453,187.63 | 3,122,952.92 | 895,070.9 |
| 流动资产合计 | 1,130,767,290.02 | 1,075,216,883.82 | 1,170,975,673.49 | 1,202,105,243.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 78,576,355.12 | 79,040,453.73 | 79,535,737.17 | 79,804,800 |
| 固定资产 | 263,623,358.87 | 263,349,649.78 | 269,809,599.56 | 198,855,491.72 |
| 在建工程 | 45,247,265.78 | 33,001,675.42 | 32,428,977.91 | 88,941,300.56 |
| 使用权资产 | 553,851.45 | 1,107,703.17 | 1,661,554.89 | 2,215,406.63 |
| 无形资产 | 25,816,193.55 | 26,073,555.39 | 25,764,879.49 | 26,008,090.96 |
| 递延所得税资产 | 4,057,699.34 | 3,262,166.72 | 2,669,892.71 | 1,954,238.68 |
| 非流动资产合计 | 417,874,724.11 | 405,835,204.21 | 411,870,641.73 | 397,779,328.55 |
| 资产总计 | 1,548,642,014.13 | 1,481,052,088.03 | 1,582,846,315.22 | 1,599,884,572.46 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 171,949,882.69 | 113,196,165.03 | 145,034,644.81 | 129,174,770.38 |
| 其中：应付票据 | 35,000,000 | 56,470,000 | 50,970,000 | 29,500,000 |
| 应付账款 | 136,949,882.69 | 56,726,165.03 | 94,064,644.81 | 99,674,770.38 |
| 合同负债 | 567,200.25 | 644,680.32 | 615,799.76 | 685,129 |
| 应付职工薪酬 | 2,692,596.91 | 2,605,978.45 | 2,976,090.31 | 2,721,285.74 |
| 应交税费 | 3,435,225.39 | 5,276,377.55 | 5,006,154.5 | 11,351,306.37 |
| 其他应付款合计 | 49,951,360.69 | 49,254,013.97 | 62,734,188.96 | 88,526,646.58 |
| 一年内到期的非流动负债 | 580,045.26 | 1,155,192.77 | 1,725,483.92 | 2,290,959.69 |
| 流动负债合计 | 229,176,311.19 | 172,132,408.09 | 218,092,362.26 | 234,750,097.76 |
| 非流动负债: | | | | |
| 递延收益 | 152,840.05 | 302,840.05 | 452,840.05 | 826,061.72 |
| 递延所得税负债 | 3,743,126.78 | 4,267,827.79 | 4,511,877.88 | 4,204,545.01 |
| 非流动负债合计 | 3,895,966.83 | 4,570,667.84 | 4,964,717.93 | 5,030,606.73 |
| 负债合计 | 233,072,278.02 | 176,703,075.93 | 223,057,080.19 | 239,780,704.49 |
| 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 |
| 减:库存股 | 7,856,242.04 | - | - | - |
| 专项储备 | 6,220,665.71 | 6,687,593.84 | 6,278,168.91 | 5,726,471.44 |
| 盈余公积 | 71,448,570.85 | 71,448,570.85 | 71,448,570.85 | 71,448,570.85 |
| 未分配利润 | 403,380,437.33 | 383,516,706.34 | 438,566,487.72 | 438,466,981.78 |
| 归属于母公司股东权益合计 | 1,299,145,175.92 | 1,287,604,615.1 | 1,342,244,971.55 | 1,341,593,768.14 |
| 少数股东权益 | 16,424,560.19 | 16,744,397 | 17,544,263.48 | 18,510,099.83 |
| 股东权益合计 | 1,315,569,736.11 | 1,304,349,012.1 | 1,359,789,235.03 | 1,360,103,867.97 |
| 负债和股东权益合计 | 1,548,642,014.13 | 1,481,052,088.03 | 1,582,846,315.22 | 1,599,884,572.46 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-29 | 2026-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |