天银机电
(300342)
| 流通市值：114.97亿 | | | 总市值：116.25亿 |
| 流通股本：4.20亿 | | | 总股本：4.25亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 230,643,177 | 173,330,920.67 | 210,749,332.99 | 212,869,069.41 |
| 交易性金融资产 | 10,304,000 | 61,382,500 | 60,877,500 | 60,412,500 |
| 应收票据及应收账款 | 619,241,402.14 | 607,074,125.93 | 593,564,319.84 | 560,684,866.06 |
| 其中：应收票据 | 129,827,653.04 | 123,408,170.27 | 96,733,082.2 | 93,127,220.02 |
| 应收账款 | 489,413,749.1 | 483,665,955.66 | 496,831,237.64 | 467,557,646.04 |
| 应收款项融资 | 41,966,234.23 | 19,720,876.03 | 17,334,301.62 | 58,008,429.06 |
| 预付款项 | 15,315,619.63 | 17,990,936.54 | 15,947,763.26 | 20,822,453.65 |
| 其他应收款合计 | 6,021,443.4 | 6,562,243.83 | 5,593,794.35 | 4,580,446.58 |
| 存货 | 555,264,543.66 | 568,250,347.8 | 567,554,335.8 | 532,232,623.36 |
| 合同资产 | 3,782,824.1 | 3,669,487.1 | 3,669,487.1 | 3,726,862.1 |
| 其他流动资产 | 4,647,283.18 | 7,323,264.7 | 6,906,896.47 | 3,842,631.08 |
| 流动资产合计 | 1,487,186,527.34 | 1,465,304,702.6 | 1,482,197,731.43 | 1,457,179,881.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,551,226.97 | 3,848,819.77 | 3,973,683.08 | 4,411,430.81 |
| 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 | 47,088,258.4 | 48,066,560.44 | 49,427,331.22 | 50,023,164.52 |
| 固定资产 | 300,693,369.26 | 304,898,196.3 | 310,543,589.47 | 310,634,954.27 |
| 在建工程 | 2,365,045.87 | 2,365,045.87 | - | - |
| 使用权资产 | 21,753,797.25 | 23,608,618.23 | 25,371,530.05 | 27,318,260.19 |
| 无形资产 | 72,448,794.46 | 75,767,500.94 | 37,842,744.29 | 39,291,248.29 |
| 商誉 | 210,700,796.22 | 210,700,796.22 | 210,700,796.22 | 210,700,796.22 |
| 长期待摊费用 | 4,124,254.65 | 4,923,672.01 | 8,811,063.25 | 3,980,591.49 |
| 递延所得税资产 | 30,585,550.95 | 32,179,612.95 | 35,396,898.1 | 34,878,246.96 |
| 其他非流动资产 | 3,428,971.01 | 655,215.6 | 1,012,850 | 1,150,800 |
| 非流动资产合计 | 698,740,065.04 | 708,014,038.33 | 684,080,485.68 | 683,389,492.75 |
| 资产总计 | 2,185,926,592.38 | 2,173,318,740.93 | 2,166,278,217.11 | 2,140,569,374.05 |
| 流动负债: | | | | |
| 短期借款 | 68,558,874.62 | 34,500,985.99 | 11,433,289.69 | 15,007,703.8 |
| 应付票据及应付账款 | 354,332,190.01 | 385,348,268.17 | 367,819,154.94 | 349,303,520.26 |
| 其中：应付票据 | 85,500,761.59 | 68,826,124.78 | 67,803,149.09 | 60,923,242.68 |
| 应付账款 | 268,831,428.42 | 316,522,143.39 | 300,016,005.85 | 288,380,277.58 |
| 预收款项 | 13,962.14 | 20,407 | 119,364.92 | 131,703.06 |
| 合同负债 | 90,459,005.54 | 71,221,546.63 | 99,327,818.88 | 97,001,636.03 |
| 应付职工薪酬 | 12,049,886.94 | 21,072,105.16 | 32,606,279.6 | 35,251,296.62 |
| 应交税费 | 9,001,888.44 | 7,326,573.33 | 7,419,858.7 | 8,545,297.72 |
| 其他应付款合计 | 3,932,650.72 | 3,733,233.39 | 1,813,550.75 | 4,211,785.57 |
| 一年内到期的非流动负债 | 7,070,774.51 | 6,781,318.64 | 6,472,353.89 | 6,910,759.81 |
| 其他流动负债 | 33,241,569.5 | 27,207,052.71 | 27,841,392.99 | 22,792,670.61 |
| 流动负债合计 | 578,660,802.42 | 557,211,491.02 | 554,853,064.36 | 539,156,373.48 |
| 非流动负债: | | | | |
| 租赁负债 | 14,424,557.93 | 15,080,643.69 | 17,039,925.72 | 17,882,294.43 |
| 递延收益 | 6,393,513.18 | 6,629,427.18 | 6,865,341.18 | 7,101,255.18 |
| 递延所得税负债 | 3,147,559.26 | 3,575,884 | 3,931,741.38 | 4,831,904.62 |
| 非流动负债合计 | 23,965,630.37 | 25,285,954.87 | 27,837,008.28 | 29,815,454.23 |
| 负债合计 | 602,626,432.79 | 582,497,445.89 | 582,690,072.64 | 568,971,827.71 |
| 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 | 343,829,089.6 | 343,829,089.6 | 343,829,089.6 | 343,829,089.6 |
| 盈余公积 | 126,335,431.68 | 126,335,431.68 | 126,335,431.68 | 126,335,431.68 |
| 未分配利润 | 667,823,623.08 | 677,611,573.19 | 671,574,668.77 | 661,287,502.96 |
| 归属于母公司股东权益合计 | 1,563,023,257.36 | 1,572,811,207.47 | 1,566,774,303.05 | 1,556,487,137.24 |
| 少数股东权益 | 20,276,902.23 | 18,010,087.57 | 16,813,841.42 | 15,110,409.1 |
| 股东权益合计 | 1,583,300,159.59 | 1,590,821,295.04 | 1,583,588,144.47 | 1,571,597,546.34 |
| 负债和股东权益合计 | 2,185,926,592.38 | 2,173,318,740.93 | 2,166,278,217.11 | 2,140,569,374.05 |
| 公告日期 | 2026-10-22 | 2026-08-15 | 2026-04-23 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |