天和防务
(300397)
| 流通市值：45.43亿 | | | 总市值：57.61亿 |
| 流通股本：4.08亿 | | | 总股本：5.18亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 147,628,488.35 | 171,240,549.3 | 130,611,849.46 | 144,795,399.15 |
| 应收票据及应收账款 | 366,082,750.11 | 354,853,226.78 | 295,654,274.22 | 182,470,193.93 |
| 其中：应收票据 | 12,879,231.01 | 17,293,938.26 | 21,088,995.4 | 9,808,072.16 |
| 应收账款 | 353,203,519.1 | 337,559,288.52 | 274,565,278.82 | 172,662,121.77 |
| 应收款项融资 | 1,185,034.54 | 1,779,669.85 | 1,624,662.61 | 3,082,518.07 |
| 预付款项 | 6,245,556.08 | 5,633,913.31 | 5,503,600.29 | 19,179,352.56 |
| 其他应收款合计 | 7,972,175.16 | 8,928,554.35 | 6,982,629.02 | 9,805,627.73 |
| 存货 | 221,402,941.6 | 213,514,955.11 | 252,591,010.63 | 328,209,539.65 |
| 合同资产 | 867,977.37 | 910,363.24 | 1,595,781.12 | 1,546,290.16 |
| 其他流动资产 | 70,036,944.74 | 68,336,239.36 | 68,211,445.41 | 67,449,666.98 |
| 流动资产合计 | 821,421,867.95 | 825,197,471.3 | 762,775,252.76 | 756,538,588.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 32,456,947.69 | 32,681,560.28 | 32,943,688 | 33,222,559.42 |
| 其他非流动金融资产 | 40,702,118.21 | 40,702,118.21 | 40,702,118.21 | 45,797,380 |
| 投资性房地产 | 5,529,588.45 | 5,617,608.96 | 5,705,629.47 | 6,634,519.89 |
| 固定资产 | 400,289,898.91 | 402,481,637.02 | 409,026,341.11 | 413,916,051.28 |
| 在建工程 | 929,703,738.36 | 910,797,026.3 | 905,882,276.29 | 872,303,909.86 |
| 使用权资产 | 11,476,904.48 | 12,395,016.31 | 6,896,572.17 | 8,445,316.22 |
| 无形资产 | 240,436,767.03 | 248,374,115.03 | 255,678,627.18 | 210,965,780.03 |
| 开发支出 | 36,271,564.06 | 32,101,768.16 | 28,239,938.01 | 76,428,562.1 |
| 商誉 | 65,170,153.91 | 65,170,153.91 | 65,170,153.91 | 69,156,692.58 |
| 长期待摊费用 | 2,546,512.09 | 2,779,849.93 | 3,061,277.69 | 3,372,477.32 |
| 递延所得税资产 | 70,721,143.9 | 72,926,549.59 | 71,535,957.5 | 69,589,235.04 |
| 其他非流动资产 | 10,832,794.33 | 9,337,256.58 | 8,681,326.1 | 6,465,721.1 |
| 非流动资产合计 | 1,846,138,131.42 | 1,835,364,660.28 | 1,833,523,905.64 | 1,816,298,204.84 |
| 资产总计 | 2,667,559,999.37 | 2,660,562,131.58 | 2,596,299,158.4 | 2,572,836,793.07 |
| 流动负债: | | | | |
| 短期借款 | 349,373,349.95 | 318,867,368.73 | 219,782,796.68 | 190,197,894.42 |
| 应付票据及应付账款 | 202,740,413.24 | 187,481,106.51 | 180,634,530.66 | 158,959,538.65 |
| 其中：应付票据 | 1,202,826.3 | 936,000 | 936,000 | 200,000 |
| 应付账款 | 201,537,586.94 | 186,545,106.51 | 179,698,530.66 | 158,759,538.65 |
| 预收款项 | 755,094.34 | 658,490.84 | 563,752.69 | 679,866.97 |
| 合同负债 | 34,061,951.45 | 32,780,444.95 | 63,388,190.33 | 83,507,139.4 |
| 应付职工薪酬 | 78,742,872.65 | 79,238,085.94 | 72,623,245.69 | 59,558,822.38 |
| 应交税费 | 4,330,308.37 | 16,108,851.53 | 16,431,163.36 | 4,934,555.85 |
| 其他应付款合计 | 182,528,261.2 | 169,884,567.72 | 179,614,951.1 | 131,081,471.96 |
| 一年内到期的非流动负债 | 107,392,500.98 | 115,753,392.95 | 128,448,465.61 | 145,940,215.07 |
| 其他流动负债 | 2,758,393.79 | 182,073.53 | 2,101,007.82 | 189,074.15 |
| 流动负债合计 | 962,683,145.97 | 920,954,382.7 | 863,588,103.94 | 775,048,578.85 |
| 非流动负债: | | | | |
| 长期借款 | 245,249,007.39 | 248,921,407.26 | 253,371,921.15 | 290,253,400.71 |
| 租赁负债 | 2,531,345.23 | 3,568,852.39 | - | 125,384.3 |
| 长期应付款 | 70,033,559.76 | 75,542,874.4 | 75,348,697.13 | 80,793,115.77 |
| 递延收益 | 31,984,804.14 | 28,360,924.94 | 28,608,275.3 | 30,253,877.19 |
| 递延所得税负债 | 7,556,316.68 | 7,737,520.02 | 6,804,564.99 | 7,159,675.17 |
| 非流动负债合计 | 357,355,033.2 | 364,131,579.01 | 364,133,458.57 | 408,585,453.14 |
| 负债合计 | 1,320,038,179.17 | 1,285,085,961.71 | 1,227,721,562.51 | 1,183,634,031.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 517,636,745 | 517,636,745 | 517,636,745 | 517,636,745 |
| 资本公积 | 1,069,721,570.15 | 1,069,721,570.15 | 1,069,721,570.15 | 1,069,721,570.15 |
| 专项储备 | 3,595,897.28 | 3,188,212.41 | 2,761,841.58 | 2,442,677.96 |
| 盈余公积 | 40,824,422.01 | 40,824,422.01 | 40,824,422.01 | 40,824,422.01 |
| 未分配利润 | -222,812,646.35 | -198,318,142.09 | -208,946,837.39 | -191,519,223.61 |
| 归属于母公司股东权益合计 | 1,408,965,988.09 | 1,433,052,807.48 | 1,421,997,741.35 | 1,439,106,191.51 |
| 少数股东权益 | -61,444,167.89 | -57,576,637.61 | -53,420,145.46 | -49,903,430.43 |
| 股东权益合计 | 1,347,521,820.2 | 1,375,476,169.87 | 1,368,577,595.89 | 1,389,202,761.08 |
| 负债和股东权益合计 | 2,667,559,999.37 | 2,660,562,131.58 | 2,596,299,158.4 | 2,572,836,793.07 |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |