天和磁材
(603072)
| 流通市值：33.62亿 | | | 总市值：137.24亿 |
| 流通股本：6474.56万 | | | 总股本：2.64亿 |
| 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 | 711,997,662.66 | 848,858,609.91 | 86,968,720.81 | 217,488,689.68 |
| 应收票据及应收账款 | 514,349,944.36 | 607,429,119.72 | 736,663,223.71 | 672,719,118.77 |
| 其中：应收票据 | 9,577,689.4 | 57,878,615.43 | 88,958,842.24 | 85,659,123.96 |
| 应收账款 | 504,772,254.96 | 549,550,504.29 | 647,704,381.47 | 587,059,994.81 |
| 应收款项融资 | 26,962,077.59 | 47,914,984.6 | 38,261,909.07 | 34,306,190.37 |
| 预付款项 | 2,329,212.65 | 5,856,554.09 | 25,108,147.47 | 7,141,504.94 |
| 其他应收款合计 | 9,079,897.56 | 8,932,921.7 | 7,318,137.84 | 7,904,113.22 |
| 存货 | 1,178,959,037.92 | 1,219,955,724.47 | 1,339,669,360.86 | 1,381,643,043.9 |
| 一年内到期的非流动资产 | - | - | - | 1,000,000 |
| 其他流动资产 | 22,479,190.56 | 882,425.18 | 23,850,404.37 | 27,483,597.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,466,157,023.3 | 2,739,830,339.67 | 2,257,839,904.13 | 2,349,686,258.79 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 固定资产 | 495,885,205.67 | 509,361,009.31 | 466,639,735.57 | 468,977,249.16 |
| 在建工程 | 41,160,662.76 | 37,020,925.72 | 90,052,744.74 | 81,180,919.75 |
| 使用权资产 | 20,832,825.03 | 22,100,446.23 | 23,368,067.43 | 24,450,321.17 |
| 无形资产 | 35,256,921.02 | 35,477,774.4 | 35,433,838.12 | 35,224,656.69 |
| 长期待摊费用 | 14,100,577.42 | 13,873,113.48 | 12,402,275.85 | 12,124,256.37 |
| 递延所得税资产 | 24,287,389.03 | 24,526,743.65 | 21,379,411.45 | 21,201,218.01 |
| 其他非流动资产 | 113,625.93 | 2,523,077.23 | 2,166,279.86 | 5,469,007.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 633,637,206.86 | 646,883,090.02 | 653,442,353.02 | 650,627,629.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,099,794,230.16 | 3,386,713,429.69 | 2,911,282,257.15 | 3,000,313,887.92 |
| 流动负债: | | | | |
| 短期借款 | 190,320,530.22 | 250,520,131.73 | 378,731,048.51 | 459,323,840.99 |
| 应付票据及应付账款 | 159,999,633.27 | 315,498,694.26 | 468,664,809.89 | 500,104,650.21 |
| 其中：应付票据 | 26,800,000 | 56,977,481.27 | 141,432,444.85 | 84,454,963.58 |
| 应付账款 | 133,199,633.27 | 258,521,212.99 | 327,232,365.04 | 415,649,686.63 |
| 合同负债 | 267,144,755.29 | 297,179,737.7 | 292,788,809.16 | 280,415,400.74 |
| 应付职工薪酬 | 8,840,776.85 | 13,739,764.27 | 11,137,802.62 | 12,531,770.54 |
| 应交税费 | 5,475,166.48 | 6,462,456.96 | 1,865,804.73 | 552,162.88 |
| 其他应付款合计 | 3,075,038.84 | 32,397,954.08 | 5,052,818.11 | 31,284,939.26 |
| 一年内到期的非流动负债 | 265,200,307.71 | 264,688,882.46 | 145,048,938.88 | 13,527,317.73 |
| 其他流动负债 | 1,345,857.79 | 855,673.69 | 724,098.99 | 968,125.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 901,402,066.45 | 1,181,343,295.15 | 1,304,014,130.89 | 1,298,708,207.65 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 161,025,445.48 | 298,000,719.7 |
| 租赁负债 | 16,391,134.7 | 18,821,258.34 | 20,067,566.72 | 21,134,346.2 |
| 递延收益 | 122,599,125.37 | 123,183,945.99 | 122,521,907.01 | 119,871,242.03 |
| 递延所得税负债 | 3,124,923.75 | 3,315,066.93 | 3,505,210.11 | 3,667,548.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 142,115,183.82 | 145,320,271.26 | 307,120,129.32 | 442,673,856.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,043,517,250.27 | 1,326,663,566.41 | 1,611,134,260.21 | 1,741,382,063.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 264,280,000 | 264,280,000 | 198,210,000 | 198,210,000 |
| 资本公积 | 923,421,510.03 | 923,421,510.03 | 258,998,407.49 | 258,844,894.92 |
| 其他综合收益 | -206,364.18 | -192,128.41 | -52,917.35 | -152,055.28 |
| 盈余公积 | 133,935,881.24 | 133,935,881.24 | 113,513,617.04 | 113,513,617.04 |
| 未分配利润 | 734,845,952.8 | 738,604,600.42 | 729,478,889.76 | 688,515,367.48 |
| 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 | 2,056,276,979.89 | 2,060,049,863.28 | 1,300,147,996.94 | 1,258,931,824.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,056,276,979.89 | 2,060,049,863.28 | 1,300,147,996.94 | 1,258,931,824.16 |
| 负债和股东权益合计 | 3,099,794,230.16 | 3,386,713,429.69 | 2,911,282,257.15 | 3,000,313,887.92 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-12-12 | 2024-12-12 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |