天力复合
(920576)
| 流通市值：32.12亿 | | | 总市值：32.66亿 |
| 流通股本：1.07亿 | | | 总股本：1.09亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 112,048,285.56 | 121,390,059.3 | 151,623,529.71 | 159,349,432.38 |
| 应收票据及应收账款 | 232,750,464.88 | 184,298,312.04 | 207,187,656.04 | 133,436,632.17 |
| 其中：应收票据 | 48,327,522.52 | 32,131,717.55 | 42,038,311.27 | 45,632,341.05 |
| 应收账款 | 184,422,942.36 | 152,166,594.49 | 165,149,344.77 | 87,804,291.12 |
| 应收款项融资 | 15,884,489.55 | 22,910,858.59 | 19,672,290.03 | 26,046,444.66 |
| 预付款项 | 26,019,429.91 | 30,838,955.27 | 28,277,432.06 | 6,546,504.96 |
| 其他应收款合计 | 1,479,069.41 | 1,291,506.6 | 1,056,028.17 | 6,334,500.67 |
| 存货 | 117,514,338.34 | 84,076,722.29 | 79,501,085.75 | 107,652,480.27 |
| 合同资产 | 9,068,134.86 | 7,957,644.49 | 9,314,987.91 | 9,314,987.91 |
| 其他流动资产 | 11,612,513.19 | 1,883,647.43 | 3,679,990.74 | 10,196,431.11 |
| 流动资产合计 | 526,376,725.7 | 454,647,706.01 | 500,313,000.41 | 458,877,414.13 |
| 非流动资产: | | | | |
| 固定资产 | 128,589,611.31 | 130,563,617.83 | 132,845,967.68 | 134,981,380.46 |
| 在建工程 | 1,809,670.73 | 1,712,105.09 | 8,959,046.14 | 8,813,814.1 |
| 使用权资产 | 5,057,233.48 | 5,275,907.62 | 5,494,581.76 | 5,713,255.9 |
| 无形资产 | 31,057,335.82 | 32,294,722.66 | 30,222,376.18 | 31,439,163.04 |
| 长期待摊费用 | 9,175,106.63 | 9,647,349.14 | 4,510,376.75 | 4,030,618.08 |
| 递延所得税资产 | 9,219,198.43 | 9,481,086.96 | 9,257,176.86 | 10,531,673.57 |
| 其他非流动资产 | - | 0 | 0 | 234,000 |
| 非流动资产合计 | 184,908,156.4 | 188,974,789.3 | 191,289,525.37 | 195,743,905.15 |
| 资产总计 | 711,284,882.1 | 643,622,495.31 | 691,602,525.78 | 654,621,319.28 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 182,799,678 | 112,806,782.09 | 101,255,933.81 | 82,237,339.11 |
| 其中：应付票据 | 87,198,767.59 | 36,175,039 | 33,240,332.74 | 34,704,246.24 |
| 应付账款 | 95,600,910.41 | 76,631,743.09 | 68,015,601.07 | 47,533,092.87 |
| 合同负债 | 7,636,944.42 | 9,723,899.8 | 26,667,262.58 | 20,841,439.84 |
| 应付职工薪酬 | 6,150,686.88 | 5,081,390.87 | 10,457,787.99 | 10,297,384.54 |
| 应交税费 | 745,695.55 | 672,714.83 | 9,359,037.86 | 8,744,713.62 |
| 其他应付款合计 | 1,063,653.44 | 1,505,930.03 | 965,033.51 | 1,023,374.62 |
| 一年内到期的非流动负债 | 525,836.03 | 525,836.03 | 525,836.03 | 525,836.03 |
| 其他流动负债 | 13,535,090.86 | 20,339,114.19 | 34,583,690.46 | 32,149,425.46 |
| 流动负债合计 | 212,457,585.18 | 150,655,667.84 | 183,814,582.24 | 155,819,513.22 |
| 非流动负债: | | | | |
| 租赁负债 | 4,887,529.16 | 5,210,782.04 | 5,534,034.92 | 5,473,700.06 |
| 递延收益 | 44,839,582.47 | 45,961,328.52 | 44,485,484.65 | 45,697,140.78 |
| 递延所得税负债 | 758,585.02 | 791,386.14 | 824,187.26 | 856,988.39 |
| 非流动负债合计 | 50,485,696.65 | 51,963,496.7 | 50,843,706.83 | 52,027,829.23 |
| 负债合计 | 262,943,281.83 | 202,619,164.54 | 234,658,289.07 | 207,847,342.45 |
| 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 | 2,457,803.79 | 2,511,742.3 | 2,304,051.41 | 1,569,487.24 |
| 盈余公积 | 36,177,477.62 | 36,177,477.62 | 36,177,477.62 | 36,177,477.62 |
| 未分配利润 | 62,378,567.85 | 54,986,359.84 | 71,134,956.67 | 61,699,260.96 |
| 归属于母公司股东权益合计 | 448,341,600.27 | 441,003,330.77 | 456,944,236.71 | 446,773,976.83 |
| 股东权益合计 | 448,341,600.27 | 441,003,330.77 | 456,944,236.71 | 446,773,976.83 |
| 负债和股东权益合计 | 711,284,882.1 | 643,622,495.31 | 691,602,525.78 | 654,621,319.28 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |