天罡股份
(920651)
| 流通市值：11.94亿 | | | 总市值：17.57亿 |
| 流通股本：4146.74万 | | | 总股本：6100.00万 |
| 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 | 48,429,357.9 | 86,351,194.46 | 49,325,898.07 | 60,489,897.98 |
| 交易性金融资产 | 82,444,013.97 | 79,576,392.05 | 69,498,854.71 | 47,865,128.68 |
| 应收票据及应收账款 | 149,643,573.66 | 153,767,606.71 | 154,287,037.2 | 153,492,570.51 |
| 其中：应收票据 | 730,278.3 | 886,177.83 | 743,782.23 | 1,741,155.6 |
| 应收账款 | 148,913,295.36 | 152,881,428.88 | 153,543,254.97 | 151,751,414.91 |
| 应收款项融资 | 62,864 | 2,654,153.51 | 3,423,704.63 | 676,086 |
| 预付款项 | 21,445,514.1 | 6,338,103.82 | 21,770,035.87 | 9,468,374.81 |
| 其他应收款合计 | 4,809,586.93 | 5,201,027.57 | 5,105,812.81 | 4,644,702.03 |
| 存货 | 82,113,187.11 | 69,336,702.65 | 97,452,330.16 | 90,688,623.8 |
| 合同资产 | 5,893,439.29 | 6,778,943.84 | 5,462,293.37 | 8,727,848.71 |
| 一年内到期的非流动资产 | 32,390,430.56 | 32,159,180.56 | 49,972,604.15 | 48,954,437.5 |
| 其他流动资产 | 76,801,288.56 | 74,560,181.61 | 12,541,235.6 | 14,366,821.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0.01 |
| 流动资产合计 | 504,033,256.08 | 516,723,486.78 | 468,839,806.57 | 439,374,491.84 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,236,039.43 | 2,264,634.65 | 2,293,229.87 | 6,265,555.72 |
| 固定资产 | 141,422,313.45 | 144,628,252.94 | 92,706,749.96 | 92,926,451.09 |
| 在建工程 | 782,014.96 | 857,071.18 | 34,609,118.22 | 32,628,479.47 |
| 使用权资产 | 41,690.28 | 166,760.1 | 291,829.62 | 424,991.48 |
| 无形资产 | 22,195,502.77 | 22,339,631.56 | 22,502,660.35 | 22,646,789.14 |
| 长期待摊费用 | 591,549.67 | 622,631.62 | 667,847.52 | 659,925.48 |
| 递延所得税资产 | 18,060,252.64 | 19,238,391.88 | 16,849,829.7 | 16,449,022.49 |
| 其他非流动资产 | 40,732,815.27 | 39,423,127.22 | 68,845,560.17 | 73,162,121.27 |
| 非流动资产合计 | 226,062,178.47 | 229,540,501.15 | 238,766,825.41 | 245,163,336.14 |
| 资产总计 | 730,095,434.55 | 746,263,987.93 | 707,606,631.98 | 684,537,827.98 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 100,724,030.22 | 124,387,097.27 | 116,539,895.58 | 100,886,115.55 |
| 应付账款 | 100,724,030.22 | 124,387,097.27 | 116,539,895.58 | 100,886,115.55 |
| 合同负债 | 28,332,541.81 | 19,736,765.66 | 21,388,886.75 | 39,886,434.12 |
| 应付职工薪酬 | 3,324,842.82 | 8,334,960.82 | 6,173,436.82 | 4,733,026.67 |
| 应交税费 | 6,025,405.41 | 12,118,042.52 | 6,653,846.77 | 4,958,748.02 |
| 其他应付款合计 | 9,927,980.81 | 8,988,888.4 | 12,045,312.82 | 10,095,591.62 |
| 一年内到期的非流动负债 | - | 129,921.8 | 258,312.9 | 392,857.14 |
| 其他流动负债 | 808,366.75 | 2,801,763.69 | 676,963.18 | 1,775,363.06 |
| 流动负债合计 | 149,143,167.82 | 176,497,440.16 | 163,736,654.82 | 162,728,136.18 |
| 非流动负债: | | | | |
| 预计负债 | 17,315,861.82 | 18,048,789.28 | 17,752,663.26 | 18,354,086 |
| 递延收益 | 12,106,667 | 12,186,767 | 12,266,867 | 12,346,967 |
| 递延所得税负债 | 48,092.71 | 41,596.62 | 38,726.24 | 38,726.24 |
| 非流动负债合计 | 29,470,621.53 | 30,277,152.9 | 30,058,256.5 | 30,739,779.24 |
| 负债合计 | 178,613,789.35 | 206,774,593.06 | 193,794,911.32 | 193,467,915.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 61,000,000 | 61,000,000 | 61,000,000 | 61,000,000 |
| 资本公积 | 186,458,592.52 | 185,227,232.53 | 183,995,872.54 | 182,764,512.55 |
| 专项储备 | 11,188,919.83 | 11,359,351.32 | 11,447,799.23 | 11,683,397.14 |
| 盈余公积 | 30,500,000 | 30,500,000 | 30,500,000 | 30,500,000 |
| 未分配利润 | 262,334,132.85 | 251,402,811.02 | 226,868,048.89 | 205,122,002.87 |
| 归属于母公司股东权益合计 | 551,481,645.2 | 539,489,394.87 | 513,811,720.66 | 491,069,912.56 |
| 股东权益合计 | 551,481,645.2 | 539,489,394.87 | 513,811,720.66 | 491,069,912.56 |
| 负债和股东权益合计 | 730,095,434.55 | 746,263,987.93 | 707,606,631.98 | 684,537,827.98 |
| 公告日期 | 2026-04-28 | 2026-04-22 | 2025-10-28 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |