天力复合
(920576)
| 流通市值：78.00亿 | | | 总市值：79.51亿 |
| 流通股本：1.07亿 | | | 总股本：1.09亿 |
| 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 | 100,527,847.3 | 146,831,397.46 | 112,048,285.56 | 121,390,059.3 |
| 应收票据及应收账款 | 228,412,720.3 | 201,081,025.45 | 232,750,464.88 | 184,298,312.04 |
| 其中：应收票据 | 40,062,693.56 | 51,752,299.82 | 48,327,522.52 | 32,131,717.55 |
| 应收账款 | 188,350,026.74 | 149,328,725.63 | 184,422,942.36 | 152,166,594.49 |
| 应收款项融资 | 25,685,284.82 | 21,468,145.39 | 15,884,489.55 | 22,910,858.59 |
| 预付款项 | 13,148,327.91 | 11,582,367.38 | 26,019,429.91 | 30,838,955.27 |
| 其他应收款合计 | 1,266,151.84 | 1,205,524.68 | 1,479,069.41 | 1,291,506.6 |
| 存货 | 97,218,756.54 | 119,470,434.84 | 117,514,338.34 | 84,076,722.29 |
| 合同资产 | 12,649,308.85 | 12,866,401.97 | 9,068,134.86 | 7,957,644.49 |
| 其他流动资产 | 13,181,999.34 | 12,567,013.5 | 11,612,513.19 | 1,883,647.43 |
| 流动资产合计 | 492,090,396.9 | 527,072,310.67 | 526,376,725.7 | 454,647,706.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 0 | 0 | - | - |
| 固定资产 | 131,232,224.1 | 132,882,805.5 | 128,589,611.31 | 130,563,617.83 |
| 在建工程 | 1,350,496.72 | 663,640.1 | 1,809,670.73 | 1,712,105.09 |
| 使用权资产 | 4,933,998.36 | 5,082,391.54 | 5,057,233.48 | 5,275,907.62 |
| 无形资产 | 28,914,209.9 | 29,902,860.92 | 31,057,335.82 | 32,294,722.66 |
| 长期待摊费用 | 5,101,594.28 | 5,528,169.86 | 9,175,106.63 | 9,647,349.14 |
| 递延所得税资产 | 13,447,277.56 | 13,999,805.68 | 9,219,198.43 | 9,481,086.96 |
| 其他非流动资产 | - | 0 | - | 0 |
| 非流动资产合计 | 184,979,800.92 | 188,059,673.6 | 184,908,156.4 | 188,974,789.3 |
| 资产总计 | 677,070,197.82 | 715,131,984.27 | 711,284,882.1 | 643,622,495.31 |
| 流动负债: | | | | |
| 短期借款 | 0 | 0 | - | - |
| 应付票据及应付账款 | 131,959,691.81 | 168,284,309.96 | 182,799,678 | 112,806,782.09 |
| 其中：应付票据 | 65,185,368.93 | 99,628,767.59 | 87,198,767.59 | 36,175,039 |
| 应付账款 | 66,774,322.88 | 68,655,542.37 | 95,600,910.41 | 76,631,743.09 |
| 合同负债 | 7,146,037.93 | 9,324,187.74 | 7,636,944.42 | 9,723,899.8 |
| 应付职工薪酬 | 6,024,744.22 | 6,570,330.33 | 6,150,686.88 | 5,081,390.87 |
| 应交税费 | 238,741.1 | 779,488.69 | 745,695.55 | 672,714.83 |
| 其他应付款合计 | 1,419,592.97 | 1,492,760.11 | 1,063,653.44 | 1,505,930.03 |
| 一年内到期的非流动负债 | 552,889.92 | 552,889.92 | 525,836.03 | 525,836.03 |
| 其他流动负债 | 28,490,111.26 | 28,812,611.04 | 13,535,090.86 | 20,339,114.19 |
| 流动负债合计 | 175,831,809.21 | 215,816,577.79 | 212,457,585.18 | 150,655,667.84 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | - |
| 租赁负债 | 4,589,544.43 | 4,915,486.04 | 4,887,529.16 | 5,210,782.04 |
| 递延收益 | 48,681,856.18 | 48,839,762.31 | 44,839,582.47 | 45,961,328.52 |
| 递延所得税负债 | 740,099.75 | 762,358.73 | 758,585.02 | 791,386.14 |
| 非流动负债合计 | 54,011,500.36 | 54,517,607.08 | 50,485,696.65 | 51,963,496.7 |
| 负债合计 | 229,843,309.57 | 270,334,184.87 | 262,943,281.83 | 202,619,164.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 108,950,000 | 108,950,000 | 108,950,000 | 108,950,000 |
| 资本公积 | 238,377,751.01 | 238,377,751.01 | 238,377,751.01 | 238,377,751.01 |
| 专项储备 | 1,983,010.1 | 1,073,996.81 | 2,457,803.79 | 2,511,742.3 |
| 盈余公积 | 37,840,896.89 | 37,840,896.89 | 36,177,477.62 | 36,177,477.62 |
| 未分配利润 | 60,075,230.25 | 58,555,154.69 | 62,378,567.85 | 54,986,359.84 |
| 归属于母公司股东权益合计 | 447,226,888.25 | 444,797,799.4 | 448,341,600.27 | 441,003,330.77 |
| 股东权益合计 | 447,226,888.25 | 444,797,799.4 | 448,341,600.27 | 441,003,330.77 |
| 负债和股东权益合计 | 677,070,197.82 | 715,131,984.27 | 711,284,882.1 | 643,622,495.31 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |