天鹅股份
(603029)
| 流通市值：24.57亿 | | | 总市值：24.57亿 |
| 流通股本：1.21亿 | | | 总股本：1.21亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 239,151,218.53 | 170,705,224.69 | 173,957,167.36 | 349,961,310.14 |
| 应收票据及应收账款 | 201,873,297.53 | 146,952,816.6 | 147,220,036.18 | 158,792,623.13 |
| 其中：应收票据 | 8,030,927.92 | 9,501,593.85 | 8,877,377.15 | 9,093,626.98 |
| 应收账款 | 193,842,369.61 | 137,451,222.75 | 138,342,659.03 | 149,698,996.15 |
| 应收款项融资 | 4,745,206.44 | 1,970,400 | 1,896,176 | 6,567,476.8 |
| 预付款项 | 24,698,744.65 | 13,839,222.84 | 34,824,802.55 | 13,507,658.89 |
| 其他应收款合计 | 25,985,708.09 | 27,074,472.74 | 26,538,686.07 | 25,371,336.9 |
| 存货 | 1,218,274,043.87 | 1,231,883,395.3 | 1,094,788,296.26 | 1,072,069,766.08 |
| 合同资产 | 927,054.44 | 209,144.8 | 495,304.96 | 1,863,197.03 |
| 其他流动资产 | 72,267,472.3 | 82,346,089.87 | 61,448,021.04 | 57,446,810.58 |
| 流动资产合计 | 1,787,922,745.85 | 1,674,980,766.84 | 1,541,168,490.42 | 1,685,580,179.55 |
| 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 | 20,123,848.35 | 20,928,731.5 | 21,733,614.65 | 22,538,497.81 |
| 固定资产 | 370,584,424.13 | 364,134,172.9 | 368,293,034.96 | 370,669,265.98 |
| 在建工程 | 7,251,564.86 | 7,838,134.67 | 1,546,281.47 | 5,862,039 |
| 使用权资产 | 1,771,362.82 | 3,600,264.96 | 5,429,167.1 | 7,258,069.24 |
| 无形资产 | 79,251,551.22 | 79,901,786.28 | 80,552,126.15 | 80,989,536.41 |
| 长期待摊费用 | 133,543.57 | 161,780.6 | 219,547.49 | 202,012.69 |
| 递延所得税资产 | 57,086,031.81 | 55,258,219.15 | 55,794,875.98 | 57,469,024.5 |
| 非流动资产合计 | 546,202,326.76 | 541,823,090.06 | 543,568,647.8 | 554,988,445.63 |
| 资产总计 | 2,334,125,072.61 | 2,216,803,856.9 | 2,084,737,138.22 | 2,240,568,625.18 |
| 流动负债: | | | | |
| 短期借款 | 137,278,381.33 | 129,907,769.44 | 109,892,216.11 | 115,083,833.32 |
| 应付票据及应付账款 | 305,540,452.13 | 281,910,261.77 | 180,146,111.04 | 307,467,635.21 |
| 其中：应付票据 | 28,600,000 | 25,000,000 | 13,000,000 | - |
| 应付账款 | 276,940,452.13 | 256,910,261.77 | 167,146,111.04 | 307,467,635.21 |
| 预收款项 | 6,755,053.65 | 3,812,855.23 | 4,384,571.22 | 4,515,268.78 |
| 合同负债 | 613,974,179.04 | 585,003,655.28 | 588,805,987.4 | 593,093,566.57 |
| 应付职工薪酬 | 22,657,623.56 | 24,752,096.94 | 20,386,542.69 | 34,062,828.9 |
| 应交税费 | 6,531,570.88 | 4,091,109.07 | 5,585,960.59 | 14,326,025.9 |
| 其他应付款合计 | 29,847,887.92 | 23,411,858.07 | 26,097,332.24 | 31,694,540.87 |
| 一年内到期的非流动负债 | 2,191,867.07 | 3,942,646.77 | 5,672,841.02 | 7,764,323.43 |
| 其他流动负债 | 63,085,209.39 | 59,957,273.9 | 59,053,962.51 | 54,620,590.29 |
| 流动负债合计 | 1,187,862,224.97 | 1,116,789,526.47 | 1,000,025,524.82 | 1,162,628,613.27 |
| 非流动负债: | | | | |
| 租赁负债 | 2,283.97 | 1,220.42 | 48,156.77 | 47,093.08 |
| 预计负债 | 40,461,662.12 | 26,058,332.37 | 18,721,768.28 | 18,721,768.28 |
| 递延收益 | 174,620,207.08 | 177,126,750.54 | 159,147,300.71 | 159,233,433.31 |
| 递延所得税负债 | 1,619,942.18 | 2,311,441.67 | 2,920,251.62 | 3,328,672.61 |
| 非流动负债合计 | 216,704,095.35 | 205,497,745 | 180,837,477.38 | 181,330,967.28 |
| 负债合计 | 1,404,566,320.32 | 1,322,287,271.47 | 1,180,863,002.2 | 1,343,959,580.55 |
| 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 | 576,967.61 | 690,550.55 | 813,023.51 | 832,247.36 |
| 专项储备 | 21,455,616.69 | 20,655,569.26 | 19,797,827.09 | 19,874,435.14 |
| 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 | 546,735,135.56 | 512,435,001.45 | 522,572,567.69 | 515,209,499.02 |
| 归属于母公司股东权益合计 | 929,492,640.76 | 894,506,042.16 | 903,908,339.19 | 896,641,102.42 |
| 少数股东权益 | 66,111.53 | 10,543.27 | -34,203.17 | -32,057.79 |
| 股东权益合计 | 929,558,752.29 | 894,516,585.43 | 903,874,136.02 | 896,609,044.63 |
| 负债和股东权益合计 | 2,334,125,072.61 | 2,216,803,856.9 | 2,084,737,138.22 | 2,240,568,625.18 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-30 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |