天正电气
(605066)
| 流通市值：35.17亿 | | | 总市值：35.46亿 |
| 流通股本：5.02亿 | | | 总股本：5.07亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 725,295,587.36 | 778,056,907.37 | 720,010,758.08 | 910,316,691.36 |
| 应收票据及应收账款 | 813,582,033.27 | 862,925,381.77 | 1,051,724,583.94 | 883,804,669.98 |
| 其中：应收票据 | 43,410,487.3 | 54,717,226.1 | 76,475,365.93 | 84,060,571.45 |
| 应收账款 | 770,171,545.97 | 808,208,155.67 | 975,249,218.01 | 799,744,098.53 |
| 应收款项融资 | 221,129,730.03 | 243,039,142.7 | 241,632,036.56 | 255,954,840.47 |
| 预付款项 | 15,703,921.55 | 32,915,043.04 | 19,249,405.26 | 19,067,056.18 |
| 其他应收款合计 | 19,270,159.6 | 18,983,314.83 | 22,541,307.14 | 13,137,627.82 |
| 存货 | 287,030,339.52 | 256,796,543.96 | 233,240,866.94 | 258,766,123.87 |
| 合同资产 | 9,725,096.32 | 6,725,005.58 | 5,282,087.96 | 5,487,874.6 |
| 一年内到期的非流动资产 | 7,282,726.58 | 7,256,169.69 | 4,954,013.43 | 4,916,412.16 |
| 其他流动资产 | 71,174,584.44 | 56,660,765.68 | 57,721,725.88 | 62,201,776.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,245,897,738.18 | 2,288,836,794.69 | 2,381,371,982.66 | 2,413,653,073.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 44,372,362.2 | 54,704,395.66 | 54,127,019.27 | 52,137,506.87 |
| 其他权益工具投资 | 582,607.02 | 3,567,937.3 | 577,614.45 | 575,037.12 |
| 其他非流动金融资产 | 3,000,000 | - | - | - |
| 投资性房地产 | 24,964,133.74 | 27,366,993.39 | 27,437,307.07 | 25,200,697.69 |
| 固定资产 | 519,345,723.11 | 523,720,226.02 | 532,366,757.34 | 543,055,766.75 |
| 在建工程 | 13,986,800.37 | 13,812,218.74 | 9,627,802.44 | 7,031,998.85 |
| 使用权资产 | 33,996,803.41 | 10,751,777.18 | 11,435,540.35 | 11,600,584.05 |
| 无形资产 | 117,396,620.69 | 111,415,081.12 | 111,431,808.93 | 112,041,071.47 |
| 长期待摊费用 | 56,754,537.38 | 50,660,071.87 | 54,048,750.39 | 57,728,629.98 |
| 递延所得税资产 | 73,059,655.93 | 63,690,200.32 | 63,720,377.27 | 69,404,176.19 |
| 其他非流动资产 | 33,253,843.23 | 36,372,760.7 | 39,761,713.03 | 30,820,445.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 920,713,087.08 | 896,061,662.3 | 904,534,690.54 | 909,595,914.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,166,610,825.26 | 3,184,898,456.99 | 3,285,906,673.2 | 3,323,248,987.57 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,029,387,879.95 | 1,077,276,907.34 | 1,131,061,517.78 | 1,154,712,536.12 |
| 其中：应付票据 | 43,032,153.5 | 51,636,451.46 | 86,378,622.26 | 121,483,332.28 |
| 应付账款 | 986,355,726.45 | 1,025,640,455.88 | 1,044,682,895.52 | 1,033,229,203.84 |
| 合同负债 | 15,612,278.53 | 17,581,536.12 | 14,952,280.86 | 14,510,635.33 |
| 应付职工薪酬 | 75,687,342.46 | 73,188,538.31 | 65,012,081.33 | 53,529,556.69 |
| 应交税费 | 14,957,013.6 | 8,833,953.47 | 12,688,288.53 | 12,442,863.93 |
| 其他应付款合计 | 68,618,933.15 | 77,343,050.23 | 86,346,744.28 | 79,153,309.85 |
| 一年内到期的非流动负债 | 7,839,399.15 | 6,831,597.74 | 6,390,243.67 | 5,472,931.03 |
| 其他流动负债 | 58,154,697.25 | 67,504,839.65 | 91,042,802.26 | 81,887,901.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,270,257,544.09 | 1,328,560,422.86 | 1,407,493,958.71 | 1,401,709,734.46 |
| 非流动负债: | | | | |
| 租赁负债 | 26,062,557.57 | 3,758,477.77 | 4,487,997.77 | 6,859,057.94 |
| 预计负债 | 25,121,252.63 | 26,903,519.37 | 26,651,378.1 | 24,963,295.64 |
| 递延收益 | 28,311,105.09 | 28,445,138.54 | 29,403,427.28 | 17,602,865.53 |
| 递延所得税负债 | 9,985,090.73 | 6,614,055.66 | 6,796,325.79 | 6,933,104.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 89,480,006.02 | 65,721,191.34 | 67,339,128.94 | 56,358,323.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,359,737,550.11 | 1,394,281,614.2 | 1,474,833,087.65 | 1,458,068,058.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 507,333,500 | 507,333,500 | 507,973,750 | 406,379,000 |
| 资本公积 | 575,238,143.46 | 577,688,565.34 | 577,995,685.21 | 678,925,831.8 |
| 减:库存股 | 17,802,178.72 | 17,802,178.72 | 19,902,610 | 20,926,330 |
| 其他综合收益 | 234,256.19 | -501,444.57 | -11,127.29 | -143,867.03 |
| 盈余公积 | 147,206,293.08 | 136,348,415.82 | 136,348,415.82 | 136,348,415.82 |
| 未分配利润 | 594,663,261.14 | 587,549,984.92 | 608,669,471.81 | 664,597,878.65 |
| 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 | 1,806,873,275.15 | 1,790,616,842.79 | 1,811,073,585.55 | 1,865,180,929.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,806,873,275.15 | 1,790,616,842.79 | 1,811,073,585.55 | 1,865,180,929.24 |
| 负债和股东权益合计 | 3,166,610,825.26 | 3,184,898,456.99 | 3,285,906,673.2 | 3,323,248,987.57 |
| 公告日期 | 2025-03-29 | 2024-10-30 | 2024-08-20 | 2024-04-23 |
| 审计意见(境内) | 标准无保留意见 | | | |