天振股份
(301356)
| 流通市值：9.70亿 | | | 总市值：38.23亿 |
| 流通股本：5481.00万 | | | 总股本：2.16亿 |
| 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 | 758,912,990.24 | 507,254,020.2 | 874,588,721.87 | 1,104,643,335.83 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 371,984,496.51 | 321,799,161.26 | 163,645,611.78 | 166,140,326.82 |
| 其中：应收票据 | - | - | - | 0 |
| 应收账款 | 371,984,496.51 | 321,799,161.26 | 163,645,611.78 | 166,140,326.82 |
| 应收款项融资 | - | - | - | 0 |
| 预付款项 | 21,709,600.21 | 15,472,200.45 | 15,997,549.89 | 17,187,192.82 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 7,312,306.09 | 9,354,037.14 | 10,501,415.19 | 2,778,348.47 |
| 存货 | 265,018,249.34 | 314,326,124.31 | 257,859,235.63 | 286,470,697.54 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 77,593,304.27 | 75,248,387.21 | 24,184,719.04 | 25,811,389.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,848,271,757.85 | 1,960,082,187.46 | 2,148,073,834.6 | 2,167,121,449.1 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | 6,926,705.52 | 7,028,659.08 | 12,106,898.81 | 10,526,261.88 |
| 其他权益工具投资 | 6,135,550 | 6,135,550 | 6,135,550 | 6,135,550 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | 57,512,452.88 | 58,434,153.74 | 6,501,778.2 | 6,559,711.8 |
| 固定资产 | 605,637,662.4 | 627,725,348.34 | 590,145,011.73 | 596,340,427.91 |
| 在建工程 | 131,392,422.16 | 101,594,346.86 | 109,295,075.66 | 72,385,557.41 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 2,940,310.56 | 4,666,557.15 | 6,300,173.95 | 7,079,440.22 |
| 无形资产 | 303,369,014.52 | 233,455,865.15 | 250,951,235.53 | 248,797,779.52 |
| 开发支出 | - | - | - | 0 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 4,039,641.09 | 4,511,018.57 | 6,307,395.16 | 3,857,971.38 |
| 递延所得税资产 | 17,662,401.12 | 18,849,546.27 | 30,435,632.34 | 25,829,141.53 |
| 其他非流动资产 | 251,790,998.77 | 255,478,597.33 | 8,411,812.12 | 8,276,681.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,387,407,159.02 | 1,317,879,642.49 | 1,026,590,563.5 | 985,788,523.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,235,678,916.87 | 3,277,961,829.95 | 3,174,664,398.1 | 3,152,909,972.24 |
| 流动负债: | | | | |
| 短期借款 | 50,393.75 | 50,056.25 | 50,020.49 | 50,012.71 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 187,056,726.23 | 265,428,838.46 | 144,088,189.02 | 110,062,551.97 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 187,056,726.23 | 265,428,838.46 | 144,088,189.02 | 110,062,551.97 |
| 预收款项 | 5,735,471.65 | 2,911,561.58 | 3,520,587.8 | 5,627,576.41 |
| 合同负债 | 2,560,783.4 | 2,111,617.13 | 3,364,190.06 | 11,056,064.69 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 10,584,637.39 | 19,677,281.1 | 11,231,240.89 | 8,971,594 |
| 应交税费 | 5,559,966.65 | 4,837,406.54 | 3,713,265.97 | 3,243,679.42 |
| 其他应付款合计 | 36,853,442.97 | 16,832,101.01 | 41,969,926.57 | 52,927,301.56 |
| 应付分保账款 | - | - | - | 0 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 2,085,227.77 | 3,927,575.78 | 5,608,886.33 | 3,572,756.03 |
| 其他流动负债 | - | 43,532.74 | - | 0 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 250,486,649.81 | 315,819,970.59 | 213,546,307.13 | 195,511,536.79 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | - | - | - | 2,930,718.71 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 14,377,244.96 | 14,455,382.15 | 14,533,519.34 | 14,611,656.53 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,377,244.96 | 14,455,382.15 | 14,533,519.34 | 17,542,375.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 264,863,894.77 | 330,275,352.74 | 228,079,826.47 | 213,053,912.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 216,000,000 | 216,000,000 | 216,000,000 | 216,000,000 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 2,310,378,913.39 | 2,310,191,998.71 | 2,310,191,998.71 | 2,310,191,998.71 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | 16,429,416.38 | 20,960,367.25 | 24,323,045.34 | 8,767,361.19 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 35,147,236.28 | 35,147,236.28 | 35,147,236.28 | 35,147,236.28 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 392,859,456.05 | 365,386,874.97 | 360,922,291.3 | 369,749,464.03 |
| 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 | 2,970,815,022.1 | 2,947,686,477.21 | 2,946,584,571.63 | 2,939,856,060.21 |
| 少数股东权益 | - | - | - | 0 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,970,815,022.1 | 2,947,686,477.21 | 2,946,584,571.63 | 2,939,856,060.21 |
| 负债和股东权益合计 | 3,235,678,916.87 | 3,277,961,829.95 | 3,174,664,398.1 | 3,152,909,972.24 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |