天鹅股份
(603029)
| 流通市值：22.70亿 | | | 总市值：22.70亿 |
| 流通股本：1.21亿 | | | 总股本：1.21亿 |
| 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 | 170,705,224.69 | 173,957,167.36 | 349,961,310.14 | 163,454,851.43 |
| 应收票据及应收账款 | 146,952,816.6 | 147,220,036.18 | 158,792,623.13 | 181,869,358.26 |
| 其中：应收票据 | 9,501,593.85 | 8,877,377.15 | 9,093,626.98 | 2,068,000 |
| 应收账款 | 137,451,222.75 | 138,342,659.03 | 149,698,996.15 | 179,801,358.26 |
| 应收款项融资 | 1,970,400 | 1,896,176 | 6,567,476.8 | 457,781.29 |
| 预付款项 | 13,839,222.84 | 34,824,802.55 | 13,507,658.89 | 26,908,101.54 |
| 其他应收款合计 | 27,074,472.74 | 26,538,686.07 | 25,371,336.9 | 29,242,165.34 |
| 存货 | 1,231,883,395.3 | 1,094,788,296.26 | 1,072,069,766.08 | 1,213,916,452.57 |
| 合同资产 | 209,144.8 | 495,304.96 | 1,863,197.03 | 608,519.82 |
| 其他流动资产 | 82,346,089.87 | 61,448,021.04 | 57,446,810.58 | 68,858,845.87 |
| 流动资产合计 | 1,674,980,766.84 | 1,541,168,490.42 | 1,685,580,179.55 | 1,685,316,076.12 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 投资性房地产 | 20,928,731.5 | 21,733,614.65 | 22,538,497.81 | 23,343,380.96 |
| 固定资产 | 364,134,172.9 | 368,293,034.96 | 370,669,265.98 | 291,183,637.73 |
| 在建工程 | 7,838,134.67 | 1,546,281.47 | 5,862,039 | 18,124,387.41 |
| 使用权资产 | 3,600,264.96 | 5,429,167.1 | 7,258,069.24 | 8,964,688 |
| 无形资产 | 79,901,786.28 | 80,552,126.15 | 80,989,536.41 | 78,768,892.86 |
| 长期待摊费用 | 161,780.6 | 219,547.49 | 202,012.69 | 311,632.14 |
| 递延所得税资产 | 55,258,219.15 | 55,794,875.98 | 57,469,024.5 | 53,404,380.83 |
| 非流动资产合计 | 541,823,090.06 | 543,568,647.8 | 554,988,445.63 | 484,100,999.93 |
| 资产总计 | 2,216,803,856.9 | 2,084,737,138.22 | 2,240,568,625.18 | 2,169,417,076.05 |
| 流动负债: | | | | |
| 短期借款 | 129,907,769.44 | 109,892,216.11 | 115,083,833.32 | 15,013,888.84 |
| 应付票据及应付账款 | 281,910,261.77 | 180,146,111.04 | 307,467,635.21 | 253,289,637.23 |
| 其中：应付票据 | 25,000,000 | 13,000,000 | - | 22,800,000 |
| 应付账款 | 256,910,261.77 | 167,146,111.04 | 307,467,635.21 | 230,489,637.23 |
| 预收款项 | 3,812,855.23 | 4,384,571.22 | 4,515,268.78 | 5,890,587.97 |
| 合同负债 | 585,003,655.28 | 588,805,987.4 | 593,093,566.57 | 736,150,154.12 |
| 应付职工薪酬 | 24,752,096.94 | 20,386,542.69 | 34,062,828.9 | 29,225,947.23 |
| 应交税费 | 4,091,109.07 | 5,585,960.59 | 14,326,025.9 | 8,680,622.52 |
| 其他应付款合计 | 23,411,858.07 | 26,097,332.24 | 31,694,540.87 | 27,935,714.79 |
| 一年内到期的非流动负债 | 3,942,646.77 | 5,672,841.02 | 7,764,323.43 | 7,247,244.13 |
| 其他流动负债 | 59,957,273.9 | 59,053,962.51 | 54,620,590.29 | 68,497,928.35 |
| 流动负债合计 | 1,116,789,526.47 | 1,000,025,524.82 | 1,162,628,613.27 | 1,151,931,725.18 |
| 非流动负债: | | | | |
| 租赁负债 | 1,220.42 | 48,156.77 | 47,093.08 | 2,160,798.48 |
| 预计负债 | 26,058,332.37 | 18,721,768.28 | 18,721,768.28 | - |
| 递延收益 | 177,126,750.54 | 159,147,300.71 | 159,233,433.31 | 145,473,733.05 |
| 递延所得税负债 | 2,311,441.67 | 2,920,251.62 | 3,328,672.61 | 2,043,845.64 |
| 非流动负债合计 | 205,497,745 | 180,837,477.38 | 181,330,967.28 | 149,678,377.17 |
| 负债合计 | 1,322,287,271.47 | 1,180,863,002.2 | 1,343,959,580.55 | 1,301,610,102.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 121,342,000 | 121,342,000 | 121,342,000 | 121,342,000 |
| 资本公积 | 178,467,015.2 | 178,467,015.2 | 178,467,015.2 | 178,467,015.2 |
| 其他综合收益 | 690,550.55 | 813,023.51 | 832,247.36 | 604,960.12 |
| 专项储备 | 20,655,569.26 | 19,797,827.09 | 19,874,435.14 | 20,113,371.65 |
| 盈余公积 | 60,915,905.7 | 60,915,905.7 | 60,915,905.7 | 60,915,905.7 |
| 未分配利润 | 512,435,001.45 | 522,572,567.69 | 515,209,499.02 | 486,405,198.05 |
| 归属于母公司股东权益合计 | 894,506,042.16 | 903,908,339.19 | 896,641,102.42 | 867,848,450.72 |
| 少数股东权益 | 10,543.27 | -34,203.17 | -32,057.79 | -41,477.02 |
| 股东权益合计 | 894,516,585.43 | 903,874,136.02 | 896,609,044.63 | 867,806,973.7 |
| 负债和股东权益合计 | 2,216,803,856.9 | 2,084,737,138.22 | 2,240,568,625.18 | 2,169,417,076.05 |
| 公告日期 | 2025-08-22 | 2025-04-30 | 2025-04-10 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |