天秦装备
(300922)
| 流通市值：19.17亿 | | | 总市值：24.43亿 |
| 流通股本：1.26亿 | | | 总股本：1.61亿 |
| 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 | 100,872,944.44 | 124,302,118.36 | 184,263,122.46 | 223,299,017.55 |
| 交易性金融资产 | 368,900,823.92 | 353,417,160.69 | 274,195,921.37 | 205,157,622.42 |
| 应收票据及应收账款 | 85,143,311.31 | 82,176,937.2 | 101,183,458.04 | 141,750,146.44 |
| 其中：应收票据 | 10,019,224.51 | 7,164,169.87 | 57,188,057.44 | 52,895,964.29 |
| 应收账款 | 75,124,086.8 | 75,012,767.33 | 43,995,400.6 | 88,854,182.15 |
| 预付款项 | 2,784,505.48 | 2,921,049.6 | 2,975,485.18 | 3,075,829.19 |
| 其他应收款合计 | 509,727.98 | 388,010.78 | 214,462.08 | 171,423.78 |
| 存货 | 43,394,403.16 | 41,725,206.73 | 33,240,397.8 | 25,184,770.26 |
| 其他流动资产 | 468,192.1 | 2,528,685.44 | - | 372,354.73 |
| 流动资产合计 | 602,073,908.39 | 607,459,168.8 | 596,072,846.93 | 599,011,164.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,227,626.39 | 15,277,494.7 | 16,507,302.19 | 16,607,885.89 |
| 其他权益工具投资 | 22,826,903.11 | 22,826,903.11 | 22,826,903.11 | 22,826,903.11 |
| 投资性房地产 | 1,303,295.59 | 1,346,145.76 | 1,388,995.93 | 1,431,846.1 |
| 固定资产 | 448,075,485.7 | 140,099,864.63 | 131,654,777.45 | 57,279,203.66 |
| 在建工程 | 13,496,413.22 | 291,608,303.38 | 280,764,881.32 | 350,967,704.49 |
| 使用权资产 | 1,565,123.39 | 1,761,744.53 | 316,162.96 | 421,550.62 |
| 无形资产 | 38,950,671.58 | 39,183,083.02 | 39,415,494.46 | 39,647,905.9 |
| 商誉 | 7,548,157.94 | 7,548,157.94 | - | - |
| 长期待摊费用 | 2,001,858.53 | 2,142,463.41 | 1,700,441.22 | 1,772,658.27 |
| 递延所得税资产 | 7,301,883.63 | 5,616,399.9 | 10,015,481.85 | 10,056,908.79 |
| 其他非流动资产 | 7,958,441.77 | 20,608,436.63 | 37,179,304.02 | 32,936,698.83 |
| 非流动资产合计 | 566,255,860.85 | 548,018,997.01 | 541,769,744.51 | 533,949,265.66 |
| 资产总计 | 1,168,329,769.24 | 1,155,478,165.81 | 1,137,842,591.44 | 1,132,960,430.03 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 148,046,352.67 | 141,506,818 | 121,014,787.64 | 146,038,965.62 |
| 其中：应付票据 | 24,338,455.94 | 35,660,377.44 | 23,749,805 | 10,781,705.5 |
| 应付账款 | 123,707,896.73 | 105,846,440.56 | 97,264,982.64 | 135,257,260.12 |
| 合同负债 | 3,312,506.86 | 1,902,621.87 | 2,903,429.56 | 2,503,273.26 |
| 应付职工薪酬 | 2,320,967.52 | 2,032,859.56 | 1,910,877.6 | 5,433,450.26 |
| 应交税费 | 176,937 | 276,846.09 | -3,042,119.18 | 664,461.57 |
| 其他应付款合计 | 3,057,011.85 | 3,233,007.52 | 2,731,655.89 | 3,758,461.89 |
| 一年内到期的非流动负债 | 300,633.58 | 164,203.12 | 286,327.27 | 407,509.84 |
| 其他流动负债 | 2,661,991.54 | 4,339,508.16 | 6,096,410.65 | 9,912,301.93 |
| 流动负债合计 | 159,876,401.02 | 153,455,864.32 | 131,901,369.43 | 168,718,424.37 |
| 非流动负债: | | | | |
| 租赁负债 | 1,330,193.79 | 1,579,212 | - | - |
| 递延收益 | 4,984,930.75 | 5,178,360.91 | 5,372,892.57 | 5,567,974.95 |
| 递延所得税负债 | 3,981,241.63 | 4,088,123.38 | 4,061,667.81 | 3,454,849.19 |
| 非流动负债合计 | 10,296,366.17 | 10,845,696.29 | 9,434,560.38 | 9,022,824.14 |
| 负债合计 | 170,172,767.19 | 164,301,560.61 | 141,335,929.81 | 177,741,248.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 160,852,380 | 160,852,380 | 158,762,360 | 158,762,360 |
| 资本公积 | 628,423,594.37 | 613,794,169.31 | 600,456,480.3 | 574,412,309.97 |
| 减:库存股 | - | - | - | 14,999,377.33 |
| 其他综合收益 | 3,252,867.64 | 3,252,867.64 | 3,252,867.64 | 3,252,867.64 |
| 盈余公积 | 51,512,702.37 | 51,512,702.37 | 51,512,702.37 | 51,512,702.37 |
| 未分配利润 | 151,208,327.46 | 158,583,287.97 | 182,019,658.78 | 181,776,037.67 |
| 归属于母公司股东权益合计 | 995,249,871.84 | 987,995,407.29 | 996,004,069.09 | 954,716,900.32 |
| 少数股东权益 | 2,907,130.21 | 3,181,197.91 | 502,592.54 | 502,281.2 |
| 股东权益合计 | 998,157,002.05 | 991,176,605.2 | 996,506,661.63 | 955,219,181.52 |
| 负债和股东权益合计 | 1,168,329,769.24 | 1,155,478,165.81 | 1,137,842,591.44 | 1,132,960,430.03 |
| 公告日期 | 2026-10-26 | 2026-08-25 | 2026-04-24 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |