天纺标
(920753)
| 流通市值：8.27亿 | | | 总市值：21.37亿 |
| 流通股本：3151.20万 | | | 总股本：8140.44万 |
| 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 | 161,659,627.22 | 140,694,733.15 | 158,179,001.11 | 174,158,118.92 |
| 交易性金融资产 | - | 10,006,136.99 | 10,008,986.3 | - |
| 应收票据及应收账款 | 88,259,521.81 | 87,916,835.04 | 69,948,289.03 | 79,259,256.59 |
| 其中：应收票据 | 310,895.49 | 273,325.02 | 467,069.45 | 312,430.2 |
| 应收账款 | 87,948,626.32 | 87,643,510.02 | 69,481,219.58 | 78,946,826.39 |
| 应收款项融资 | - | 16,560 | 1,020,140.42 | 182,593.99 |
| 预付款项 | 723,714.78 | 568,663.61 | 672,974.01 | 245,286.88 |
| 其他应收款合计 | 11,932,933.72 | 10,919,067.56 | 9,478,317.96 | 4,996,993.01 |
| 应收股利 | - | 881,131.44 | - | 881,131.44 |
| 存货 | 728,099.55 | 565,493.81 | 670,807.42 | 806,791.73 |
| 其他流动资产 | 715,324.19 | 1,012,077.69 | 1,410,291.25 | 1,490,980.07 |
| 流动资产合计 | 264,019,221.27 | 251,699,567.85 | 251,388,807.5 | 261,140,021.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,377,740.45 | 9,336,294.77 | 9,454,168.41 | 9,699,298.36 |
| 其他权益工具投资 | 36,319,776.7 | 36,319,776.7 | 36,319,776.7 | 36,319,776.7 |
| 其他非流动金融资产 | 4,000,000 | 1,000,000 | - | - |
| 投资性房地产 | 27,425,750.42 | 27,847,936.34 | 28,270,122.26 | 28,692,308.18 |
| 固定资产 | 110,136,721.4 | 115,012,956.85 | 114,610,104.97 | 109,646,925.04 |
| 使用权资产 | 8,978,580.85 | 10,647,058.17 | 12,051,194.11 | 12,120,944.23 |
| 无形资产 | 2,019,235.17 | 2,068,792.05 | 2,120,285.57 | 2,114,557.5 |
| 长期待摊费用 | 3,720,047.98 | 4,200,079.02 | 3,362,582.31 | 3,333,722.02 |
| 递延所得税资产 | 3,803,967.65 | 3,501,445.65 | 3,588,441.6 | 3,576,774.69 |
| 其他非流动资产 | 9,477,270.2 | 8,286,070.2 | 11,394,680.75 | 14,446,077.11 |
| 非流动资产合计 | 215,259,090.82 | 218,220,409.75 | 221,171,356.68 | 219,950,383.83 |
| 资产总计 | 479,278,312.09 | 469,919,977.6 | 472,560,164.18 | 481,090,405.02 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 14,269,136.44 | 12,931,859.59 | 11,116,331.99 | 11,114,642.15 |
| 应付账款 | 14,269,136.44 | 12,931,859.59 | 11,116,331.99 | 11,114,642.15 |
| 合同负债 | 5,399,765.53 | 5,837,781.45 | 3,629,051.22 | 5,994,115.95 |
| 应付职工薪酬 | 12,944,172.63 | 14,073,374.77 | 5,159,895.04 | 15,165,324.7 |
| 应交税费 | 1,727,818.06 | 1,636,902.29 | 2,058,696.73 | 2,914,855.72 |
| 其他应付款合计 | 13,324,213.62 | 13,517,171.93 | 13,098,918.97 | 12,676,889.22 |
| 一年内到期的非流动负债 | 9,531,436.21 | 9,598,364.81 | 9,832,590.06 | 9,588,949.25 |
| 其他流动负债 | 178,287.72 | 237,407.92 | 192,837.42 | 199,834.14 |
| 流动负债合计 | 57,374,830.21 | 57,832,862.76 | 45,088,321.43 | 57,654,611.13 |
| 非流动负债: | | | | |
| 租赁负债 | 4,996,197.71 | 5,884,020.82 | 6,257,194.29 | 5,847,380.68 |
| 递延收益 | 8,793,169.34 | 8,843,254.9 | 9,148,182.49 | 8,596,597.69 |
| 递延所得税负债 | 3,202,350.85 | 3,346,025.67 | 2,427,489.09 | 2,032,616.91 |
| 非流动负债合计 | 16,991,717.9 | 18,073,301.39 | 17,832,865.87 | 16,476,595.28 |
| 负债合计 | 74,366,548.11 | 75,906,164.15 | 62,921,187.3 | 74,131,206.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 81,404,368 | 81,404,368 | 81,404,368 | 81,404,368 |
| 资本公积 | 213,193,465.9 | 213,193,465.9 | 213,193,465.9 | 213,193,465.9 |
| 其他综合收益 | -2,294,265.01 | -2,294,265.01 | -2,294,265.01 | -2,294,265.01 |
| 盈余公积 | 27,367,434.12 | 27,367,434.12 | 27,367,434.12 | 27,367,434.12 |
| 未分配利润 | 75,047,102.33 | 64,394,939.74 | 80,228,002.47 | 77,067,523.5 |
| 归属于母公司股东权益合计 | 394,718,105.34 | 384,065,942.75 | 399,899,005.48 | 396,738,526.51 |
| 少数股东权益 | 10,193,658.64 | 9,947,870.7 | 9,739,971.4 | 10,220,672.1 |
| 股东权益合计 | 404,911,763.98 | 394,013,813.45 | 409,638,976.88 | 406,959,198.61 |
| 负债和股东权益合计 | 479,278,312.09 | 469,919,977.6 | 472,560,164.18 | 481,090,405.02 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |