天键股份
(301383)
| 流通市值：25.69亿 | | | 总市值：59.40亿 |
| 流通股本：7061.42万 | | | 总股本：1.63亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 752,996,378.72 | 790,917,484.2 | 632,405,845.75 | 426,045,892.51 |
| 交易性金融资产 | 80,142,509.03 | 130,572,959.76 | 310,991,840.69 | 310,000,000 |
| 应收票据及应收账款 | 396,235,015.38 | 343,537,380.42 | 433,694,753.91 | 582,516,354.5 |
| 其中：应收票据 | 0 | - | 117,683.47 | 658,895.15 |
| 应收账款 | 396,235,015.38 | 343,537,380.42 | 433,577,070.44 | 581,857,459.35 |
| 应收款项融资 | 0 | 524,819.58 | 293,883.07 | 175,788.95 |
| 预付款项 | 14,689,112.07 | 10,821,609.91 | 6,662,428.84 | 7,641,977.88 |
| 其他应收款合计 | 33,510,027.47 | 35,598,557.07 | 45,309,054.8 | 35,346,334.73 |
| 其中:应收利息 | 0 | - | 0 | 2,322,732.89 |
| 应收股利 | 0 | - | 0 | - |
| 存货 | 411,939,719.61 | 303,418,591.17 | 325,215,472.57 | 291,869,370.53 |
| 其他流动资产 | 466,941,134.98 | 450,905,073.2 | 444,622,232.54 | 567,038,198.1 |
| 流动资产合计 | 2,156,453,897.26 | 2,066,296,475.31 | 2,199,195,512.17 | 2,220,633,917.2 |
| 非流动资产: | | | | |
| 固定资产 | 458,762,741.81 | 456,042,380.86 | 464,158,789.42 | 418,599,665.05 |
| 在建工程 | 5,814,128.49 | 8,691,849.14 | 8,688,003.31 | 40,403,845.27 |
| 使用权资产 | 28,105,401.23 | 10,688,838.45 | 11,208,309.19 | 2,740,350.5 |
| 无形资产 | 67,649,531.77 | 27,201,291.44 | 27,613,319.92 | 27,073,422.49 |
| 长期待摊费用 | 21,428,057.05 | 9,555,111.04 | 8,755,817.17 | 2,625,679.43 |
| 递延所得税资产 | 36,551,901.88 | 32,916,973.99 | 31,053,848.15 | 30,094,314.42 |
| 其他非流动资产 | 18,109,624.26 | 30,528,550.4 | 6,154,541.78 | 17,487,279.75 |
| 非流动资产合计 | 636,421,386.49 | 575,624,995.32 | 557,632,628.94 | 539,024,556.91 |
| 资产总计 | 2,792,875,283.75 | 2,641,921,470.63 | 2,756,828,141.11 | 2,759,658,474.11 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 583,779,847.99 | 405,523,160.24 | 519,882,460.64 | 591,099,649.68 |
| 其中：应付票据 | 38,399,892.29 | 51,004,293.56 | 68,845,337.18 | 48,510,196.82 |
| 应付账款 | 545,379,955.7 | 354,518,866.68 | 451,037,123.46 | 542,589,452.86 |
| 预收款项 | 51,809.72 | 17,938.55 | 4,281.35 | 34,730.07 |
| 合同负债 | 41,213,830.55 | 33,672,040.77 | 28,051,187.92 | 8,303,468.93 |
| 应付职工薪酬 | 32,366,080.94 | 41,530,473.36 | 39,204,987.25 | 39,625,643.5 |
| 应交税费 | 7,673,818.77 | 2,178,870.84 | 13,452,844.27 | 27,131,194.3 |
| 其他应付款合计 | 23,578,061.13 | 22,111,599.8 | 15,005,911.55 | 12,052,279.42 |
| 一年内到期的非流动负债 | 4,444,247.9 | 1,586,651.94 | 1,571,698.47 | 1,965,376.12 |
| 其他流动负债 | 409,826.82 | 39,121.14 | 3,351,756.59 | 11,716.34 |
| 流动负债合计 | 693,517,523.82 | 506,659,856.64 | 620,525,128.04 | 680,224,058.36 |
| 非流动负债: | | | | |
| 租赁负债 | 24,426,295.97 | 9,627,812.65 | 10,038,366.3 | 1,199,455.55 |
| 预计负债 | 1,400,693.68 | 2,205,582.61 | 3,844,898.98 | 2,604,113.44 |
| 递延收益 | 54,230,164.41 | 55,246,067.05 | 56,261,969.69 | 56,751,763.7 |
| 递延所得税负债 | 269,441.27 | 68,668.24 | 225,367.6 | 319,885.8 |
| 非流动负债合计 | 80,326,595.33 | 67,148,130.55 | 70,370,602.57 | 60,875,218.49 |
| 负债合计 | 773,844,119.15 | 573,807,987.19 | 690,895,730.61 | 741,099,276.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 163,273,200 | 162,870,000 | 162,884,000 | 162,834,000 |
| 资本公积 | 1,381,233,295.9 | 1,369,801,342.46 | 1,366,465,651.64 | 1,359,214,096.92 |
| 减:库存股 | 1,453,009.18 | 1,992,750 | 2,204,550 | - |
| 其他综合收益 | 5,951,976.93 | 4,036,818.97 | 3,994,933.12 | 5,481,811 |
| 盈余公积 | 44,297,835.35 | 44,297,835.35 | 44,297,835.35 | 26,459,827.21 |
| 未分配利润 | 425,676,293.22 | 489,050,343.33 | 485,567,252.98 | 459,404,670.46 |
| 归属于母公司股东权益合计 | 2,018,979,592.22 | 2,068,063,590.11 | 2,061,005,123.09 | 2,013,394,405.59 |
| 少数股东权益 | 51,572.38 | 49,893.33 | 4,927,287.41 | 5,164,791.67 |
| 股东权益合计 | 2,019,031,164.6 | 2,068,113,483.44 | 2,065,932,410.5 | 2,018,559,197.26 |
| 负债和股东权益合计 | 2,792,875,283.75 | 2,641,921,470.63 | 2,756,828,141.11 | 2,759,658,474.11 |
| 公告日期 | 2025-08-29 | 2025-04-18 | 2025-04-18 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |