天亿马
(301178)
| 流通市值：18.03亿 | | | 总市值：24.46亿 |
| 流通股本：4947.63万 | | | 总股本：6710.88万 |
| 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 | 293,769,632.95 | 334,623,835.24 | 322,284,412.74 | 432,421,890.91 |
| 应收票据及应收账款 | 267,235,993.13 | 277,439,881.73 | 331,986,117.74 | 311,929,440.94 |
| 其中：应收票据 | 1,550,000 | 2,570,000 | 2,308,400 | - |
| 应收账款 | 265,685,993.13 | 274,869,881.73 | 329,677,717.74 | 311,929,440.94 |
| 预付款项 | 40,275,883.61 | 17,067,136.59 | 30,055,340.93 | 27,694,814.32 |
| 其他应收款合计 | 4,141,343.54 | 3,640,083.65 | 4,545,852.26 | 4,309,097.53 |
| 存货 | 111,245,024.2 | 81,221,817.39 | 66,325,461.45 | 39,711,992.31 |
| 合同资产 | 4,582,369.93 | 4,631,369.93 | 5,377,742.48 | 4,279,830.33 |
| 一年内到期的非流动资产 | 26,033,329.78 | 24,399,620.88 | 27,918,001.58 | 28,200,560.08 |
| 其他流动资产 | 58,448,198.2 | 54,026,671.97 | 16,742,271.08 | 13,091,845.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 805,731,775.34 | 797,050,417.38 | 875,239,309.85 | 881,648,184.3 |
| 非流动资产: | | | | |
| 长期应收款 | 8,648,489.37 | 10,731,084.36 | - | - |
| 其他权益工具投资 | 4,083,400 | 4,083,400 | 4,083,400 | 4,083,400 |
| 固定资产 | 465,906,920.32 | 125,026,382.09 | 98,008,209.51 | 72,993,668.88 |
| 在建工程 | 47,692,961.64 | 350,737,899.5 | 40,796,353.87 | 130,258.9 |
| 使用权资产 | 12,275,670.42 | 8,594,708.86 | 4,616,026.05 | 4,600,520.93 |
| 无形资产 | 163,028 | 167,598.89 | 265,937.84 | 546,163.07 |
| 商誉 | 1,875,454.05 | 1,875,454.05 | 4,797,165.36 | 4,492,986.24 |
| 长期待摊费用 | 2,747,932.42 | 2,894,950.75 | 2,751,769.92 | 2,844,428.91 |
| 递延所得税资产 | 33,413,914.23 | 31,824,528.08 | 26,150,729.77 | 23,591,657.75 |
| 其他非流动资产 | 786,064.28 | 780,329.9 | 15,302,574.21 | 26,317,813.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 577,593,834.73 | 536,716,336.48 | 196,772,166.53 | 139,600,898.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,383,325,610.07 | 1,333,766,753.86 | 1,072,011,476.38 | 1,021,249,082.46 |
| 流动负债: | | | | |
| 短期借款 | 60,095,862.95 | 46,223,781.13 | 49,263,049.89 | 35,994,891.47 |
| 应付票据及应付账款 | 82,915,663.97 | 310,695,296.44 | 74,731,482.11 | 72,163,428.11 |
| 其中：应付票据 | 3,563,413 | - | - | 3,661,923 |
| 应付账款 | 79,352,250.97 | 310,695,296.44 | 74,731,482.11 | 68,501,505.11 |
| 合同负债 | 61,485,898.02 | 48,564,228.45 | 25,466,824.87 | 12,234,572.51 |
| 应付职工薪酬 | 6,149,373.4 | 11,352,528.93 | 6,394,187.76 | 3,387,022.7 |
| 应交税费 | 43,523,335.19 | 49,472,293.38 | 42,008,859.92 | 40,312,163.29 |
| 其他应付款合计 | 28,975,109.87 | 29,616,531.12 | 29,659,176.07 | 36,005,954.46 |
| 应付股利 | - | - | - | 6,723,680 |
| 一年内到期的非流动负债 | 44,924,589.47 | 7,213,508.14 | 3,095,317.85 | 3,389,632.5 |
| 其他流动负债 | - | - | 25,497.78 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 328,069,832.87 | 503,138,167.59 | 230,644,396.25 | 203,487,665.04 |
| 非流动负债: | | | | |
| 长期借款 | 234,758,161.17 | 31,937,786.17 | 26,827,716.17 | - |
| 租赁负债 | 9,515,018.67 | 5,786,073.08 | 1,769,086.13 | 1,464,576.67 |
| 长期应付款 | 33,912,122.71 | 19,306,145.83 | - | - |
| 递延所得税负债 | 7,882,469.1 | 7,181,760.61 | 6,016,154.32 | 6,086,876.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 286,067,771.65 | 64,211,765.69 | 34,612,956.62 | 7,551,453.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 614,137,604.52 | 567,349,933.28 | 265,257,352.87 | 211,039,118.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 67,108,800 | 67,108,800 | 67,236,800 | 67,236,800 |
| 资本公积 | 601,139,161.93 | 598,297,202.73 | 606,190,991.51 | 601,025,357.69 |
| 减:库存股 | 52,740,572.07 | 52,740,572.07 | 48,654,732.45 | 48,654,732.45 |
| 其他综合收益 | -614,931.46 | -603,041.44 | -689,774.93 | -651,562.85 |
| 盈余公积 | 25,904,440.33 | 25,904,440.33 | 25,904,440.33 | 25,904,440.33 |
| 未分配利润 | 120,850,826.27 | 120,283,337.88 | 148,673,197.59 | 158,006,538.87 |
| 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 | 761,647,725 | 758,250,167.43 | 798,660,922.05 | 802,866,841.59 |
| 少数股东权益 | 7,540,280.55 | 8,166,653.15 | 8,093,201.46 | 7,343,122.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 769,188,005.55 | 766,416,820.58 | 806,754,123.51 | 810,209,963.8 |
| 负债和股东权益合计 | 1,383,325,610.07 | 1,333,766,753.86 | 1,072,011,476.38 | 1,021,249,082.46 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-25 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |