天秦装备
(300922)
| 流通市值：32.50亿 | | | 总市值：41.34亿 |
| 流通股本：1.25亿 | | | 总股本：1.59亿 |
| 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 | 268,612,516.47 | 329,345,366.55 | 351,733,863.69 | 438,352,285.34 |
| 交易性金融资产 | 105,735,026.67 | 108,457,045.86 | 127,158,593.07 | 27,019,842.25 |
| 应收票据及应收账款 | 159,713,220.66 | 136,369,090.99 | 115,744,405.18 | 124,777,491.69 |
| 其中：应收票据 | 53,611,697.37 | 50,114,180.42 | 31,595,374.94 | 43,054,363.11 |
| 应收账款 | 106,101,523.29 | 86,254,910.57 | 84,149,030.24 | 81,723,128.58 |
| 预付款项 | 1,068,235.65 | 1,221,417.17 | 1,098,796.77 | 806,362 |
| 其他应收款合计 | 319,376.62 | 314,795.36 | 298,843.99 | 231,106.46 |
| 存货 | 32,775,262.29 | 30,089,244.03 | 34,541,005.11 | 34,466,172.54 |
| 其他流动资产 | - | 23,082.48 | 794,785.6 | 411,578.91 |
| 流动资产合计 | 568,223,638.36 | 605,820,042.44 | 631,370,293.41 | 626,064,839.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,776,233.74 | 14,826,177.07 | 14,870,937.58 | 14,905,072.33 |
| 其他权益工具投资 | 20,285,358.08 | 20,285,358.08 | 20,285,358.08 | 20,285,358.08 |
| 投资性房地产 | 1,474,696.27 | 1,517,546.44 | 1,560,396.61 | 1,603,246.78 |
| 固定资产 | 55,525,135.76 | 57,372,214.33 | 59,127,514.54 | 61,524,286.88 |
| 在建工程 | 287,809,104.64 | 271,324,339.42 | 266,567,314.28 | 259,007,384.68 |
| 使用权资产 | 525,956.71 | 631,148.05 | 736,339.39 | - |
| 无形资产 | 39,880,317.34 | 40,112,728.78 | 40,345,140.22 | 40,577,551.66 |
| 长期待摊费用 | 1,912,078.24 | 1,969,739.5 | 1,893,710.51 | 1,611,674.93 |
| 递延所得税资产 | 12,501,725.91 | 10,606,487.46 | 9,622,240.8 | 6,855,502.06 |
| 其他非流动资产 | 41,331,424.38 | 27,934,750.72 | 15,350,395.07 | 12,332,912.62 |
| 非流动资产合计 | 478,022,031.07 | 446,580,489.85 | 430,359,347.08 | 418,702,990.02 |
| 资产总计 | 1,046,245,669.43 | 1,052,400,532.29 | 1,061,729,640.49 | 1,044,767,829.21 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 88,765,850.18 | 109,238,019.03 | 105,229,383 | 104,493,335.93 |
| 其中：应付票据 | 9,537,625.5 | 27,493,040 | 25,493,040 | 6,800,000 |
| 应付账款 | 79,228,224.68 | 81,744,979.03 | 79,736,343 | 97,693,335.93 |
| 合同负债 | 2,981,512.36 | 6,403,146.45 | 14,804,321.77 | 2,268,073.08 |
| 应付职工薪酬 | 2,218,598.94 | 2,012,188.99 | 1,846,927.76 | 5,503,461.74 |
| 应交税费 | 4,216,418.7 | 2,631,647.42 | 6,396,651.56 | 6,499,623.47 |
| 其他应付款合计 | 2,326,884.57 | 2,154,614.35 | 2,401,142.94 | 2,944,601.53 |
| 其他流动负债 | 3,156,801.08 | 3,996,385 | 330,003.33 | 9,398,572.93 |
| 流动负债合计 | 103,666,065.83 | 126,436,001.24 | 131,008,430.36 | 131,107,668.68 |
| 非流动负债: | | | | |
| 租赁负债 | 484,811.56 | 604,290.83 | 723,195.74 | - |
| 递延收益 | 5,748,372.54 | 5,889,874.02 | 6,046,608.17 | 6,203,342.32 |
| 递延所得税负债 | 3,834,552.87 | 3,884,764.3 | 3,935,566.15 | 4,009,792.65 |
| 非流动负债合计 | 10,067,736.97 | 10,378,929.15 | 10,705,370.06 | 10,213,134.97 |
| 负债合计 | 113,733,802.8 | 136,814,930.39 | 141,713,800.42 | 141,320,803.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 158,582,360 | 158,582,360 | 156,811,200 | 156,811,200 |
| 资本公积 | 568,520,618.03 | 563,104,708.51 | 548,474,544.67 | 541,148,894.56 |
| 减:库存股 | 14,999,377.33 | 14,999,377.33 | 14,999,377.33 | 14,999,377.33 |
| 其他综合收益 | 1,092,554.36 | 1,092,554.36 | 1,092,554.36 | 1,092,554.36 |
| 盈余公积 | 47,191,297.57 | 47,191,297.57 | 47,191,297.57 | 47,191,297.57 |
| 未分配利润 | 171,622,631.84 | 160,112,795.71 | 180,944,953.09 | 171,702,408.51 |
| 归属于母公司股东权益合计 | 932,010,084.47 | 915,084,338.82 | 919,515,172.36 | 902,946,977.67 |
| 少数股东权益 | 501,782.16 | 501,263.08 | 500,667.71 | 500,047.89 |
| 股东权益合计 | 932,511,866.63 | 915,585,601.9 | 920,015,840.07 | 903,447,025.56 |
| 负债和股东权益合计 | 1,046,245,669.43 | 1,052,400,532.29 | 1,061,729,640.49 | 1,044,767,829.21 |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-26 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |