天秦装备
(300922)
| 流通市值：31.96亿 | | | 总市值：40.66亿 |
| 流通股本：1.25亿 | | | 总股本：1.59亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 351,733,863.69 | 438,352,285.34 | 332,980,324.54 | 357,805,514.07 |
| 应收票据及应收账款 | 115,744,405.18 | 124,777,491.69 | 116,724,350.25 | 90,005,728.19 |
| 其中：应收票据 | 31,595,374.94 | 43,054,363.11 | 17,332,757.33 | 12,575,375.99 |
| 应收账款 | 84,149,030.24 | 81,723,128.58 | 99,391,592.92 | 77,430,352.2 |
| 预付款项 | 1,098,796.77 | 806,362 | 725,598.73 | 2,643,869.4 |
| 其他应收款合计 | 298,843.99 | 231,106.46 | 119,826.38 | 118,481.12 |
| 存货 | 34,541,005.11 | 34,466,172.54 | 51,312,845.23 | 49,500,399.17 |
| 其他流动资产 | 794,785.6 | 411,578.91 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 631,370,293.41 | 626,064,839.19 | 601,862,945.13 | 612,373,991.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,870,937.58 | 14,905,072.33 | 14,940,358.67 | 14,975,080.35 |
| 其他权益工具投资 | 20,285,358.08 | 20,285,358.08 | 19,768,943.67 | 19,768,943.67 |
| 投资性房地产 | 1,560,396.61 | 1,603,246.78 | 1,646,096.95 | 1,688,947.12 |
| 固定资产 | 59,127,514.54 | 61,524,286.88 | 64,200,900.04 | 63,791,935.33 |
| 在建工程 | 266,567,314.28 | 259,007,384.68 | 173,532,622.26 | 147,412,926.87 |
| 使用权资产 | 736,339.39 | - | - | - |
| 无形资产 | 40,345,140.22 | 40,577,551.66 | 40,809,963.1 | 41,047,241.74 |
| 长期待摊费用 | 1,893,710.51 | 1,611,674.93 | 1,708,083.97 | 1,727,100.61 |
| 递延所得税资产 | 9,622,240.8 | 6,855,502.06 | 5,875,865.92 | 4,335,152.24 |
| 其他非流动资产 | 15,350,395.07 | 12,332,912.62 | 36,151,272.02 | 33,475,673.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 430,359,347.08 | 418,702,990.02 | 358,634,106.6 | 328,223,001.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,061,729,640.49 | 1,044,767,829.21 | 960,497,051.73 | 940,596,993.45 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 105,229,383 | 104,493,335.93 | 53,064,634.16 | 55,095,185.95 |
| 其中：应付票据 | 25,493,040 | 6,800,000 | 7,300,000 | 12,740,000 |
| 应付账款 | 79,736,343 | 97,693,335.93 | 45,764,634.16 | 42,355,185.95 |
| 合同负债 | 14,804,321.77 | 2,268,073.08 | 2,701,970.05 | 1,729,013.53 |
| 应付职工薪酬 | 1,846,927.76 | 5,503,461.74 | 1,791,998.67 | 2,154,540.73 |
| 应交税费 | 6,396,651.56 | 6,499,623.47 | 5,785,103.67 | 2,988,875.23 |
| 其他应付款合计 | 2,401,142.94 | 2,944,601.53 | 1,685,126.71 | 1,754,041.32 |
| 其他流动负债 | 330,003.33 | 9,398,572.93 | 2,592,740.13 | 814,322.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 131,008,430.36 | 131,107,668.68 | 67,621,573.39 | 64,535,979.41 |
| 非流动负债: | | | | |
| 租赁负债 | 723,195.74 | - | - | - |
| 递延收益 | 6,046,608.17 | 6,203,342.32 | 6,583,607.43 | 6,623,081.16 |
| 递延所得税负债 | 3,935,566.15 | 4,009,792.65 | 4,021,429.39 | 4,196,841.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,705,370.06 | 10,213,134.97 | 10,605,036.82 | 10,819,923.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 141,713,800.42 | 141,320,803.65 | 78,226,610.21 | 75,355,902.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 156,811,200 | 156,811,200 | 156,811,200 | 156,811,200 |
| 资本公积 | 548,474,544.67 | 541,148,894.56 | 535,335,254.48 | 529,644,780.23 |
| 减:库存股 | 14,999,377.33 | 14,999,377.33 | 14,997,405 | 14,997,405 |
| 其他综合收益 | 1,092,554.36 | 1,092,554.36 | 653,602.11 | 653,602.11 |
| 盈余公积 | 47,191,297.57 | 47,191,297.57 | 43,115,513.42 | 43,115,513.42 |
| 未分配利润 | 180,944,953.09 | 171,702,408.51 | 161,352,276.51 | 150,013,400.15 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 919,515,172.36 | 902,946,977.67 | 882,270,441.52 | 865,241,090.91 |
| 少数股东权益 | 500,667.71 | 500,047.89 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 920,015,840.07 | 903,447,025.56 | 882,270,441.52 | 865,241,090.91 |
| 负债和股东权益合计 | 1,061,729,640.49 | 1,044,767,829.21 | 960,497,051.73 | 940,596,993.45 |
| 公告日期 | 2025-04-26 | 2025-04-10 | 2024-10-26 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |