天纺标
(920753)
| 流通市值：6.11亿 | | | 总市值：15.37亿 |
| 流通股本：3238.15万 | | | 总股本：8140.44万 |
| 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 | 204,449,732.88 | 191,078,744.2 | 161,659,627.22 | 140,694,733.15 |
| 交易性金融资产 | - | 8,002,849.32 | - | 10,006,136.99 |
| 应收票据及应收账款 | 64,822,824.65 | 74,855,839.52 | 88,259,521.81 | 87,916,835.04 |
| 其中：应收票据 | 594,885.02 | 231,199.64 | 310,895.49 | 273,325.02 |
| 应收账款 | 64,227,939.63 | 74,624,639.88 | 87,948,626.32 | 87,643,510.02 |
| 应收款项融资 | 99,123.6 | 50,193.6 | - | 16,560 |
| 预付款项 | 729,137.39 | 281,869.29 | 723,714.78 | 568,663.61 |
| 其他应收款合计 | 3,385,355.61 | 4,586,889.95 | 11,932,933.72 | 10,919,067.56 |
| 应收股利 | - | - | - | 881,131.44 |
| 存货 | 652,281.02 | 399,518.21 | 728,099.55 | 565,493.81 |
| 其他流动资产 | 874,715.81 | 1,723,716.27 | 715,324.19 | 1,012,077.69 |
| 流动资产合计 | 275,013,170.96 | 280,979,620.36 | 264,019,221.27 | 251,699,567.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,774,463.83 | 9,023,003.17 | 9,377,740.45 | 9,336,294.77 |
| 其他权益工具投资 | 36,018,912 | 36,018,912 | 36,319,776.7 | 36,319,776.7 |
| 其他非流动金融资产 | 4,000,000 | 4,000,000 | 4,000,000 | 1,000,000 |
| 投资性房地产 | 21,418,066.23 | 27,003,564.5 | 27,425,750.42 | 27,847,936.34 |
| 固定资产 | 110,630,617.37 | 107,475,973.12 | 110,136,721.4 | 115,012,956.85 |
| 在建工程 | 88,207.55 | - | - | - |
| 使用权资产 | 12,292,292.78 | 5,786,381.91 | 8,978,580.85 | 10,647,058.17 |
| 无形资产 | 5,745,966.25 | 5,552,616.36 | 2,019,235.17 | 2,068,792.05 |
| 长期待摊费用 | 3,154,990.47 | 3,532,598.17 | 3,720,047.98 | 4,200,079.02 |
| 递延所得税资产 | 4,155,611.08 | 3,246,070.47 | 3,803,967.65 | 3,501,445.65 |
| 其他非流动资产 | 8,075,310.56 | 6,000,150 | 9,477,270.2 | 8,286,070.2 |
| 非流动资产合计 | 214,354,438.12 | 207,639,269.7 | 215,259,090.82 | 218,220,409.75 |
| 资产总计 | 489,367,609.08 | 488,618,890.06 | 479,278,312.09 | 469,919,977.6 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 13,132,471.52 | 14,343,983.8 | 14,269,136.44 | 12,931,859.59 |
| 应付账款 | 13,132,471.52 | 14,343,983.8 | 14,269,136.44 | 12,931,859.59 |
| 合同负债 | 3,866,919.17 | 6,043,902.8 | 5,399,765.53 | 5,837,781.45 |
| 应付职工薪酬 | 10,576,763.42 | 18,997,126.46 | 12,944,172.63 | 14,073,374.77 |
| 应交税费 | 1,202,597.24 | 1,412,003.05 | 1,727,818.06 | 1,636,902.29 |
| 其他应付款合计 | 8,224,350.4 | 8,876,707.07 | 13,324,213.62 | 13,517,171.93 |
| 一年内到期的非流动负债 | 7,612,988.48 | 6,825,527.1 | 9,531,436.21 | 9,598,364.81 |
| 其他流动负债 | 134,883.08 | 149,471.09 | 178,287.72 | 237,407.92 |
| 流动负债合计 | 44,750,973.31 | 56,648,721.37 | 57,374,830.21 | 57,832,862.76 |
| 非流动负债: | | | | |
| 租赁负债 | 8,846,072.62 | 2,670,328.39 | 4,996,197.71 | 5,884,020.82 |
| 递延收益 | 8,559,509.27 | 8,850,600.51 | 8,793,169.34 | 8,843,254.9 |
| 递延所得税负债 | 4,094,388.01 | 2,766,607.99 | 3,202,350.85 | 3,346,025.67 |
| 非流动负债合计 | 21,499,969.9 | 14,287,536.89 | 16,991,717.9 | 18,073,301.39 |
| 负债合计 | 66,250,943.21 | 70,936,258.26 | 74,366,548.11 | 75,906,164.15 |
| 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 | -2,550,000 | -2,550,000 | -2,294,265.01 | -2,294,265.01 |
| 盈余公积 | 30,558,581.23 | 30,558,581.23 | 27,367,434.12 | 27,367,434.12 |
| 未分配利润 | 87,335,183.87 | 81,540,761 | 75,047,102.33 | 64,394,939.74 |
| 归属于母公司股东权益合计 | 409,941,599 | 404,147,176.13 | 394,718,105.34 | 384,065,942.75 |
| 少数股东权益 | 13,175,066.87 | 13,535,455.67 | 10,193,658.64 | 9,947,870.7 |
| 股东权益合计 | 423,116,665.87 | 417,682,631.8 | 404,911,763.98 | 394,013,813.45 |
| 负债和股东权益合计 | 489,367,609.08 | 488,618,890.06 | 479,278,312.09 | 469,919,977.6 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |