天和磁材
(603072)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 86,968,720.81 | 217,488,689.68 | 378,994,410.01 | 129,724,327.79 |
| 应收票据及应收账款 | 736,663,223.71 | 672,719,118.77 | 640,593,110.78 | 573,281,822.42 |
| 其中：应收票据 | 88,958,842.24 | 85,659,123.96 | 102,906,108.04 | 91,194,729.26 |
| 应收账款 | 647,704,381.47 | 587,059,994.81 | 537,687,002.74 | 482,087,093.16 |
| 应收款项融资 | 38,261,909.07 | 34,306,190.37 | 38,153,560.66 | 20,109,532.22 |
| 预付款项 | 25,108,147.47 | 7,141,504.94 | 52,096,561.83 | 13,712,819.27 |
| 其他应收款合计 | 7,318,137.84 | 7,904,113.22 | 8,310,509.42 | 10,404,360.56 |
| 存货 | 1,339,669,360.86 | 1,381,643,043.9 | 1,214,929,317 | 1,194,322,872.35 |
| 一年内到期的非流动资产 | - | 1,000,000 | 3,361,500 | - |
| 其他流动资产 | 23,850,404.37 | 27,483,597.91 | 11,246,901.61 | 29,439,997.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,257,839,904.13 | 2,349,686,258.79 | 2,347,685,871.31 | 1,970,995,732.04 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 3,361,500 |
| 其他权益工具投资 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 固定资产 | 466,639,735.57 | 468,977,249.16 | 484,690,289.61 | 463,628,829.64 |
| 在建工程 | 90,052,744.74 | 81,180,919.75 | 50,344,276.78 | 34,630,358.5 |
| 使用权资产 | 23,368,067.43 | 24,450,321.17 | 26,974,338.11 | 26,752,748.89 |
| 无形资产 | 35,433,838.12 | 35,224,656.69 | 36,103,018.47 | 37,471,261.19 |
| 长期待摊费用 | 12,402,275.85 | 12,124,256.37 | 11,958,520.41 | 11,813,562.27 |
| 递延所得税资产 | 21,379,411.45 | 21,201,218.01 | 20,653,206.75 | 20,039,002.18 |
| 其他非流动资产 | 2,166,279.86 | 5,469,007.98 | 12,442,358.76 | 12,080,687.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 653,442,353.02 | 650,627,629.13 | 645,166,008.89 | 611,777,950.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,911,282,257.15 | 3,000,313,887.92 | 2,992,851,880.2 | 2,582,773,682.18 |
| 流动负债: | | | | |
| 短期借款 | 378,731,048.51 | 459,323,840.99 | 300,125,908.61 | 358,446,444.44 |
| 应付票据及应付账款 | 468,664,809.89 | 500,104,650.21 | 699,010,445.61 | 393,349,789.69 |
| 其中：应付票据 | 141,432,444.85 | 84,454,963.58 | 474,470,087.71 | 59,328,715.82 |
| 应付账款 | 327,232,365.04 | 415,649,686.63 | 224,540,357.9 | 334,021,073.87 |
| 合同负债 | 292,788,809.16 | 280,415,400.74 | 160,055,498.73 | 61,632,448.4 |
| 应付职工薪酬 | 11,137,802.62 | 12,531,770.54 | 15,808,701.74 | 14,860,017.1 |
| 应交税费 | 1,865,804.73 | 552,162.88 | 6,600,657.8 | 2,787,710.55 |
| 其他应付款合计 | 5,052,818.11 | 31,284,939.26 | 4,512,893.6 | 1,742,483.97 |
| 一年内到期的非流动负债 | 145,048,938.88 | 13,527,317.73 | 480,610,642.7 | 113,516,126.13 |
| 其他流动负债 | 724,098.99 | 968,125.3 | 1,463,950.63 | 7,062,338.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,304,014,130.89 | 1,298,708,207.65 | 1,668,188,699.42 | 953,397,358.47 |
| 非流动负债: | | | | |
| 长期借款 | 161,025,445.48 | 298,000,719.7 | - | 451,500,000 |
| 租赁负债 | 20,067,566.72 | 21,134,346.2 | 23,845,592.28 | 23,507,309.39 |
| 长期应付款 | - | - | - | 23,872,004.47 |
| 递延收益 | 122,521,907.01 | 119,871,242.03 | 103,438,840.63 | 104,014,143.43 |
| 递延所得税负债 | 3,505,210.11 | 3,667,548.18 | 4,046,150.72 | 4,012,912.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 307,120,129.32 | 442,673,856.11 | 131,330,583.63 | 606,906,369.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,611,134,260.21 | 1,741,382,063.76 | 1,799,519,283.05 | 1,560,303,728.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 198,210,000 | 198,210,000 | 198,210,000 | 198,210,000 |
| 资本公积 | 258,998,407.49 | 258,844,894.92 | 258,749,200.93 | 256,676,371.09 |
| 其他综合收益 | -52,917.35 | -152,055.28 | -81,669.1 | -65,670.14 |
| 盈余公积 | 113,513,617.04 | 113,513,617.04 | 113,513,617.04 | 87,671,240.75 |
| 未分配利润 | 729,478,889.76 | 688,515,367.48 | 622,941,448.28 | 479,978,012.39 |
| 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 | 1,300,147,996.94 | 1,258,931,824.16 | 1,193,332,597.15 | 1,022,469,954.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,300,147,996.94 | 1,258,931,824.16 | 1,193,332,597.15 | 1,022,469,954.09 |
| 负债和股东权益合计 | 2,911,282,257.15 | 3,000,313,887.92 | 2,992,851,880.2 | 2,582,773,682.18 |
| 公告日期 | 2024-12-12 | 2024-12-12 | 2024-12-12 | 2023-05-05 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |