天银机电
(300342)
| 流通市值：97.96亿 | | | 总市值：99.42亿 |
| 流通股本：4.19亿 | | | 总股本：4.25亿 |
| 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 | 189,918,957.61 | 188,619,020.17 | 222,006,344.62 | 324,065,088.64 |
| 交易性金融资产 | 60,000,000 | - | - | - |
| 应收票据及应收账款 | 591,949,883.05 | 602,548,501.46 | 650,090,744.13 | 662,496,575.14 |
| 其中：应收票据 | 97,250,258.44 | 114,693,338.22 | 136,814,148.44 | 120,480,129.14 |
| 应收账款 | 494,699,624.61 | 487,855,163.24 | 513,276,595.69 | 542,016,446 |
| 应收款项融资 | 43,102,711.18 | 86,675,129 | 74,161,109.39 | 51,629,313.09 |
| 预付款项 | 30,780,231.61 | 19,929,151.99 | 19,163,972.57 | 21,416,370.79 |
| 其他应收款合计 | 6,927,512.9 | 5,678,242.35 | 5,963,812.78 | 10,812,652.85 |
| 存货 | 482,283,680.66 | 472,611,555.41 | 471,921,511.74 | 440,987,684.3 |
| 合同资产 | 2,275,834.9 | 3,151,146.4 | 3,457,321.4 | 3,544,511.63 |
| 其他流动资产 | 2,434,027.68 | 331,498.29 | 1,592,497.04 | 140,583.91 |
| 流动资产合计 | 1,409,672,839.59 | 1,379,544,245.07 | 1,448,357,313.67 | 1,515,092,780.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,018,670.91 | 5,449,158.27 | 6,349,976.28 | 5,259,212.11 |
| 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 | 22,329,929.99 | 22,888,217.24 | 23,446,504.49 | 24,004,791.74 |
| 固定资产 | 328,118,305.26 | 333,937,268.29 | 339,707,160.75 | 346,176,233.33 |
| 使用权资产 | 16,902,867.77 | 18,442,618.37 | 19,982,368.97 | 21,522,119.46 |
| 无形资产 | 56,161,807.31 | 57,848,423.88 | 58,770,699.3 | 60,741,569.31 |
| 商誉 | 217,253,302.11 | 217,253,302.11 | 217,253,302.11 | 217,253,302.11 |
| 长期待摊费用 | 3,120,736.69 | 3,358,256.94 | 3,793,433.45 | 3,774,666.26 |
| 递延所得税资产 | 34,352,796.56 | 33,527,942.09 | 33,114,745.06 | 31,219,775.18 |
| 其他非流动资产 | 1,833,250 | 2,179,700 | 2,610,630 | 2,975,923.24 |
| 非流动资产合计 | 685,091,666.6 | 695,884,887.19 | 706,028,820.41 | 713,927,592.74 |
| 资产总计 | 2,094,764,506.19 | 2,075,429,132.26 | 2,154,386,134.08 | 2,229,020,373.09 |
| 流动负债: | | | | |
| 短期借款 | 14,532,234.33 | - | - | 22,368,702.47 |
| 应付票据及应付账款 | 314,130,162.83 | 330,917,171.32 | 358,857,742.78 | 424,374,139.95 |
| 其中：应付票据 | 74,669,656.68 | 84,854,453.26 | 87,475,764.22 | 101,285,394.09 |
| 应付账款 | 239,460,506.15 | 246,062,718.06 | 271,381,978.56 | 323,088,745.86 |
| 合同负债 | 89,272,197.59 | 65,703,303.05 | 82,878,180.93 | 81,177,560.43 |
| 应付职工薪酬 | 28,193,222.44 | 30,162,921.18 | 28,850,289.49 | 30,933,367.62 |
| 应交税费 | 10,880,229.98 | 9,314,183.98 | 8,948,827.6 | 19,924,427.07 |
| 其他应付款合计 | 1,618,096.35 | 1,522,735.44 | 1,401,547.05 | 3,098,864.86 |
| 一年内到期的非流动负债 | 5,965,254.81 | 5,697,814.8 | 6,024,769.84 | 6,053,200.61 |
| 其他流动负债 | 26,018,610.23 | 34,211,469.46 | 48,865,815.48 | 29,379,087.57 |
| 流动负债合计 | 490,610,008.56 | 477,529,599.23 | 535,827,173.17 | 617,309,350.58 |
| 非流动负债: | | | | |
| 租赁负债 | 10,881,574.72 | 11,350,378.23 | 13,912,203.18 | 15,903,008.12 |
| 递延收益 | 7,337,169.18 | 7,573,083.18 | 7,808,997.18 | 8,044,911.18 |
| 递延所得税负债 | 3,357,763.24 | 3,603,008.12 | 3,848,252.99 | 4,062,895.56 |
| 非流动负债合计 | 21,576,507.14 | 22,526,469.53 | 25,569,453.35 | 28,010,814.86 |
| 负债合计 | 512,186,515.7 | 500,056,068.76 | 561,396,626.52 | 645,320,165.44 |
| 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 | 123,252,802.02 |
| 未分配利润 | 675,848,984.33 | 669,382,186.15 | 687,967,267.85 | 679,206,086.22 |
| 归属于母公司股东权益合计 | 1,567,887,040.01 | 1,561,420,241.83 | 1,580,005,323.53 | 1,571,244,141.9 |
| 少数股东权益 | 14,690,950.48 | 13,952,821.67 | 12,984,184.03 | 12,456,065.75 |
| 股东权益合计 | 1,582,577,990.49 | 1,575,373,063.5 | 1,592,989,507.56 | 1,583,700,207.65 |
| 负债和股东权益合计 | 2,094,764,506.19 | 2,075,429,132.26 | 2,154,386,134.08 | 2,229,020,373.09 |
| 公告日期 | 2025-10-22 | 2025-08-23 | 2025-04-24 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |