天振股份
(301356)
| 流通市值：24.91亿 | | | 总市值：42.64亿 |
| 流通股本：1.26亿 | | | 总股本：2.16亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 331,278,001.75 | 298,786,577 | 461,218,132.16 | 485,559,129.29 |
| 交易性金融资产 | 805,656,042.44 | 840,555,278.08 | 804,118,787.43 | 777,959,358.22 |
| 应收票据及应收账款 | 272,510,279.57 | 243,441,835.37 | 243,836,732.57 | 274,259,714.03 |
| 应收账款 | 272,510,279.57 | 243,441,835.37 | 243,836,732.57 | 274,259,714.03 |
| 预付款项 | 5,871,987 | 12,255,116.07 | 5,834,217.2 | 11,934,892.56 |
| 其他应收款合计 | 7,102,167.21 | 9,619,464.19 | 6,922,553.41 | 8,307,054.7 |
| 存货 | 303,075,139.01 | 250,299,447.26 | 274,079,569.73 | 248,784,201.13 |
| 一年内到期的非流动资产 | - | - | 172,933,506.85 | - |
| 其他流动资产 | 359,170,578.53 | 319,418,088.21 | 47,471,760.45 | 26,517,749.53 |
| 流动资产合计 | 2,084,664,195.51 | 1,980,894,439.58 | 2,016,415,259.8 | 1,833,322,099.46 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 6,655,364.43 | 6,418,302.94 |
| 其他权益工具投资 | 1,135,550 | 1,135,550 | 6,135,550 | 6,135,550 |
| 投资性房地产 | 54,587,014.67 | 55,459,435.08 | 56,400,709.86 | 55,669,051.16 |
| 固定资产 | 707,448,961.37 | 724,631,617.24 | 742,480,743.68 | 652,322,252.36 |
| 在建工程 | 15,162,990.54 | 24,996,025.66 | 38,100,762.34 | 147,502,364.92 |
| 无形资产 | 281,043,226.35 | 286,994,701.12 | 295,494,835.3 | 297,219,128.26 |
| 长期待摊费用 | 970,119.78 | 1,115,609.41 | 2,505,579.31 | 2,790,069.3 |
| 递延所得税资产 | 23,991,406.89 | 23,530,495.96 | 22,915,044.19 | 18,072,688.5 |
| 其他非流动资产 | 73,369,863 | 73,032,044.95 | 75,263,405.83 | 243,851,945.21 |
| 非流动资产合计 | 1,157,709,132.6 | 1,190,895,479.42 | 1,245,951,994.94 | 1,429,981,352.65 |
| 资产总计 | 3,242,373,328.11 | 3,171,789,919 | 3,262,367,254.74 | 3,263,303,452.11 |
| 流动负债: | | | | |
| 短期借款 | 22,290,280.76 | 78,100.08 | 50,021.25 | 50,487.5 |
| 应付票据及应付账款 | 223,611,438.27 | 136,008,059.19 | 207,266,399.02 | 207,400,831.46 |
| 应付账款 | 223,611,438.27 | 136,008,059.19 | 207,266,399.02 | 207,400,831.46 |
| 预收款项 | 1,748,957.42 | 1,399,331.39 | 1,366,282.91 | 4,363,693.33 |
| 合同负债 | 2,616,894.57 | 1,921,221.47 | 3,004,228.3 | 2,682,350.27 |
| 应付职工薪酬 | 15,780,845.43 | 10,227,359.49 | 21,110,029.6 | 13,252,715.52 |
| 应交税费 | 10,907,737.53 | 10,665,273.6 | 12,453,680.18 | 10,289,318.78 |
| 其他应付款合计 | 9,721,778.11 | 7,935,183.76 | 7,972,197.23 | 9,971,487.47 |
| 流动负债合计 | 286,677,932.09 | 168,234,528.98 | 253,222,838.49 | 248,010,884.33 |
| 非流动负债: | | | | |
| 递延收益 | 13,986,559.01 | 14,064,696.2 | 14,142,833.39 | 14,220,970.58 |
| 递延所得税负债 | 1,114.43 | 1,661.63 | 562.69 | - |
| 非流动负债合计 | 13,987,673.44 | 14,066,357.83 | 14,143,396.08 | 14,220,970.58 |
| 负债合计 | 300,665,605.53 | 182,300,886.81 | 267,366,234.57 | 262,231,854.91 |
| 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 |
| 资本公积 | 2,310,378,913.39 | 2,310,191,998.71 | 2,310,191,998.71 | 2,310,191,998.71 |
| 其他综合收益 | -89,396,935.12 | -60,144,301.14 | -15,970,573.33 | -10,896,244.29 |
| 盈余公积 | 35,147,236.28 | 35,147,236.28 | 35,147,236.28 | 35,147,236.28 |
| 未分配利润 | 469,578,508.03 | 488,294,098.34 | 449,632,358.51 | 450,628,606.5 |
| 归属于母公司股东权益合计 | 2,941,707,722.58 | 2,989,489,032.19 | 2,995,001,020.17 | 3,001,071,597.2 |
| 股东权益合计 | 2,941,707,722.58 | 2,989,489,032.19 | 2,995,001,020.17 | 3,001,071,597.2 |
| 负债和股东权益合计 | 3,242,373,328.11 | 3,171,789,919 | 3,262,367,254.74 | 3,263,303,452.11 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |