天银机电
(300342)
| 流通市值：77.18亿 | | | 总市值：78.33亿 |
| 流通股本：4.19亿 | | | 总股本：4.25亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 188,619,020.17 | 222,006,344.62 | 324,065,088.64 | 209,223,132.63 |
| 应收票据及应收账款 | 602,548,501.46 | 650,090,744.13 | 662,496,575.14 | 746,566,974.95 |
| 其中：应收票据 | 114,693,338.22 | 136,814,148.44 | 120,480,129.14 | 113,385,135.43 |
| 应收账款 | 487,855,163.24 | 513,276,595.69 | 542,016,446 | 633,181,839.52 |
| 应收款项融资 | 86,675,129 | 74,161,109.39 | 51,629,313.09 | 45,884,845.46 |
| 预付款项 | 19,929,151.99 | 19,163,972.57 | 21,416,370.79 | 14,801,083.9 |
| 其他应收款合计 | 5,678,242.35 | 5,963,812.78 | 10,812,652.85 | 6,500,029.98 |
| 存货 | 472,611,555.41 | 471,921,511.74 | 440,987,684.3 | 442,763,098.89 |
| 合同资产 | 3,151,146.4 | 3,457,321.4 | 3,544,511.63 | 4,281,766.3 |
| 其他流动资产 | 331,498.29 | 1,592,497.04 | 140,583.91 | 157,116.61 |
| 流动资产合计 | 1,379,544,245.07 | 1,448,357,313.67 | 1,515,092,780.35 | 1,470,178,048.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,449,158.27 | 6,349,976.28 | 5,259,212.11 | 25,050,202.36 |
| 其他非流动金融资产 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 投资性房地产 | 22,888,217.24 | 23,446,504.49 | 24,004,791.74 | 31,314,307.13 |
| 固定资产 | 333,937,268.29 | 339,707,160.75 | 346,176,233.33 | 344,191,057.71 |
| 使用权资产 | 18,442,618.37 | 19,982,368.97 | 21,522,119.46 | 22,976,194.66 |
| 无形资产 | 57,848,423.88 | 58,770,699.3 | 60,741,569.31 | 56,772,491.51 |
| 商誉 | 217,253,302.11 | 217,253,302.11 | 217,253,302.11 | 217,253,302.11 |
| 长期待摊费用 | 3,358,256.94 | 3,793,433.45 | 3,774,666.26 | 2,054,142.43 |
| 递延所得税资产 | 33,527,942.09 | 33,114,745.06 | 31,219,775.18 | 31,706,195 |
| 其他非流动资产 | 2,179,700 | 2,610,630 | 2,975,923.24 | 4,695,223.24 |
| 非流动资产合计 | 695,884,887.19 | 706,028,820.41 | 713,927,592.74 | 737,013,116.15 |
| 资产总计 | 2,075,429,132.26 | 2,154,386,134.08 | 2,229,020,373.09 | 2,207,191,164.87 |
| 流动负债: | | | | |
| 短期借款 | - | - | 22,368,702.47 | 52,680,252.63 |
| 应付票据及应付账款 | 330,917,171.32 | 358,857,742.78 | 424,374,139.95 | 384,570,567.79 |
| 其中：应付票据 | 84,854,453.26 | 87,475,764.22 | 101,285,394.09 | 89,903,267.28 |
| 应付账款 | 246,062,718.06 | 271,381,978.56 | 323,088,745.86 | 294,667,300.51 |
| 预收款项 | - | - | - | 76,418.79 |
| 合同负债 | 65,703,303.05 | 82,878,180.93 | 81,177,560.43 | 103,166,829.29 |
| 应付职工薪酬 | 30,162,921.18 | 28,850,289.49 | 30,933,367.62 | 32,501,902.96 |
| 应交税费 | 9,314,183.98 | 8,948,827.6 | 19,924,427.07 | 8,892,555.15 |
| 其他应付款合计 | 1,522,735.44 | 1,401,547.05 | 3,098,864.86 | 1,282,084.55 |
| 一年内到期的非流动负债 | 5,697,814.8 | 6,024,769.84 | 6,053,200.61 | 7,933,740.13 |
| 其他流动负债 | 34,211,469.46 | 48,865,815.48 | 29,379,087.57 | 36,876,167.72 |
| 流动负债合计 | 477,529,599.23 | 535,827,173.17 | 617,309,350.58 | 627,980,519.01 |
| 非流动负债: | | | | |
| 租赁负债 | 11,350,378.23 | 13,912,203.18 | 15,903,008.12 | 15,591,787.19 |
| 递延收益 | 7,573,083.18 | 7,808,997.18 | 8,044,911.18 | 9,480,825.18 |
| 递延所得税负债 | 3,603,008.12 | 3,848,252.99 | 4,062,895.56 | 4,504,966.24 |
| 非流动负债合计 | 22,526,469.53 | 25,569,453.35 | 28,010,814.86 | 29,577,578.61 |
| 负债合计 | 500,056,068.76 | 561,396,626.52 | 645,320,165.44 | 657,558,097.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 425,035,113 | 425,035,113 | 425,035,113 | 425,035,113 |
| 资本公积 | 343,750,140.66 | 343,750,140.66 | 343,750,140.66 | 343,750,140.66 |
| 盈余公积 | 123,252,802.02 | 123,252,802.02 | 123,252,802.02 | 115,828,150.53 |
| 未分配利润 | 669,382,186.15 | 687,967,267.85 | 679,206,086.22 | 651,504,604.79 |
| 归属于母公司股东权益合计 | 1,561,420,241.83 | 1,580,005,323.53 | 1,571,244,141.9 | 1,536,118,008.98 |
| 少数股东权益 | 13,952,821.67 | 12,984,184.03 | 12,456,065.75 | 13,515,058.27 |
| 股东权益合计 | 1,575,373,063.5 | 1,592,989,507.56 | 1,583,700,207.65 | 1,549,633,067.25 |
| 负债和股东权益合计 | 2,075,429,132.26 | 2,154,386,134.08 | 2,229,020,373.09 | 2,207,191,164.87 |
| 公告日期 | 2025-08-23 | 2025-04-24 | 2025-04-12 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |