天马新材
(920971)
| 流通市值：33.41亿 | | | 总市值：40.96亿 |
| 流通股本：8570.28万 | | | 总股本：1.05亿 |
| 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 | 9,426,886.58 | 9,624,612.62 | 39,367,117.68 | 24,500,892.22 |
| 应收票据及应收账款 | 77,063,561.66 | 82,836,492.69 | 83,774,465.01 | 81,210,197.46 |
| 其中：应收票据 | 33,335,717.74 | 44,056,907.53 | 40,593,896 | 37,018,966.36 |
| 应收账款 | 43,727,843.92 | 38,779,585.16 | 43,180,569.01 | 44,191,231.1 |
| 应收款项融资 | 23,728,990.97 | 10,796,921.92 | 8,842,066.78 | 27,501,830.12 |
| 预付款项 | 4,015,793.77 | 806,830.9 | 2,132,492.88 | 1,425,210.47 |
| 其他应收款合计 | 244,504.55 | 118,722.22 | 112,707.46 | 100,524.75 |
| 存货 | 115,429,013.2 | 127,270,704.78 | 103,925,610.04 | 88,021,051.62 |
| 其他流动资产 | 82,792,460.2 | 86,738,127.32 | 57,555,342.36 | 51,771,319.44 |
| 流动资产合计 | 312,701,210.93 | 318,192,412.45 | 295,709,802.21 | 274,531,026.08 |
| 非流动资产: | | | | |
| 固定资产 | 203,265,475.49 | 208,657,393.07 | 193,656,130.58 | 197,328,436.54 |
| 在建工程 | 14,924,092.44 | 13,266,971.06 | 20,562,808.19 | 19,644,165.14 |
| 使用权资产 | 1,395,907.67 | - | - | - |
| 无形资产 | 25,455,552.88 | 25,610,455.66 | 25,765,358.44 | 25,920,261.22 |
| 长期待摊费用 | 4,953,999.73 | 5,095,542.58 | 5,257,473.75 | 5,328,893.39 |
| 递延所得税资产 | 2,217,434.28 | 2,023,578.36 | 8,919,266.89 | 8,245,419.69 |
| 其他非流动资产 | 4,166,656.08 | 3,109,895 | 8,942,910.98 | 5,974,389.81 |
| 非流动资产合计 | 256,379,118.57 | 257,763,835.73 | 263,103,948.83 | 262,441,565.79 |
| 资产总计 | 569,080,329.5 | 575,956,248.18 | 558,813,751.04 | 536,972,591.87 |
| 流动负债: | | | | |
| 短期借款 | 39,087,319.82 | 55,059,555.39 | 24,115,200.64 | 11,200,062.95 |
| 应付票据及应付账款 | 10,175,257.47 | 9,417,383.76 | 12,174,366.69 | 24,106,197.62 |
| 应付账款 | 10,175,257.47 | 9,417,383.76 | 12,174,366.69 | 24,106,197.62 |
| 合同负债 | 2,392,493.86 | 1,234,987.56 | 1,285,176.48 | 1,553,953.85 |
| 应付职工薪酬 | 512,331.57 | 763,725.06 | 642,226.45 | 700,481.99 |
| 应交税费 | 1,468,246.53 | 452,646.83 | 3,535,996.7 | 1,253,511.06 |
| 其他应付款合计 | 5,902,954.26 | 5,879,402 | 6,134,091.29 | 6,198,494.19 |
| 一年内到期的非流动负债 | 1,278,435.14 | 807,066.67 | 10,800,000 | 1,000,000 |
| 其他流动负债 | 13,094,016.84 | 19,390,270.71 | 21,267,410.86 | 11,961,347.74 |
| 流动负债合计 | 73,911,055.49 | 93,005,037.98 | 79,954,469.11 | 57,974,049.4 |
| 非流动负债: | | | | |
| 长期借款 | 15,800,000 | 9,800,000 | 10,200,000 | 20,000,000 |
| 租赁负债 | 749,523.45 | - | - | - |
| 预计负债 | - | - | 18,282,685 | 18,282,685 |
| 递延收益 | 900,000 | 900,000 | 900,000 | 900,000 |
| 递延所得税负债 | 5,307,003.84 | 5,137,992.19 | 3,370,765.05 | 3,414,211.57 |
| 非流动负债合计 | 22,756,527.29 | 15,837,992.19 | 32,753,450.05 | 42,596,896.57 |
| 负债合计 | 96,667,582.78 | 108,843,030.17 | 112,707,919.16 | 100,570,945.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 105,088,002 | 105,088,002 | 105,088,002 | 105,088,002 |
| 资本公积 | 254,558,667.37 | 254,539,950.69 | 261,675,030.67 | 260,525,018.58 |
| 减:库存股 | 5,967,000 | 5,967,000 | 6,144,000 | 6,144,000 |
| 盈余公积 | 22,935,356.54 | 22,935,356.54 | 19,283,046.87 | 19,283,046.87 |
| 未分配利润 | 95,797,720.81 | 90,516,908.78 | 66,203,752.34 | 57,649,578.45 |
| 归属于母公司股东权益合计 | 472,412,746.72 | 467,113,218.01 | 446,105,831.88 | 436,401,645.9 |
| 股东权益合计 | 472,412,746.72 | 467,113,218.01 | 446,105,831.88 | 436,401,645.9 |
| 负债和股东权益合计 | 569,080,329.5 | 575,956,248.18 | 558,813,751.04 | 536,972,591.87 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |