天工股份
(920068)
| 流通市值：13.48亿 | | | 总市值：140.95亿 |
| 流通股本：6270.43万 | | | 总股本：6.56亿 |
| 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 | 411,595,077.79 | 476,197,495.67 | 416,909,260.25 | 322,093,211.61 |
| 应收票据及应收账款 | 253,690,778.29 | 281,130,680.54 | 422,146,866.6 | 398,327,995.93 |
| 其中：应收票据 | 93,335,513.09 | 108,145,290.73 | 246,066,948.84 | 248,447,317.6 |
| 应收账款 | 160,355,265.2 | 172,985,389.81 | 176,079,917.76 | 149,880,678.33 |
| 应收款项融资 | 105,975,573.02 | 99,095,644.52 | 39,004,524.93 | 30,625,217.53 |
| 预付款项 | 49,851,815.1 | 140,870.84 | 314,800.5 | 265,963.79 |
| 其他应收款合计 | 82,152 | 90,892 | 90,892 | 111,492 |
| 存货 | 151,699,510.2 | 165,441,971.29 | 179,903,458.33 | 201,917,417.51 |
| 其他流动资产 | 10,454,918.61 | 6,603,773.59 | 3,653,616.32 | 3,126,662.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 983,349,825.01 | 1,028,701,328.45 | 1,062,023,418.93 | 956,467,961.25 |
| 非流动资产: | | | | |
| 固定资产 | 180,526,205.81 | 185,742,538.84 | 192,110,773.7 | 199,076,300.69 |
| 在建工程 | 24,851,091.65 | 2,391,043.64 | 1,709,513.25 | 1,421,134.54 |
| 使用权资产 | 4,430,813.49 | 4,984,665.21 | 5,538,516.93 | 6,092,368.65 |
| 无形资产 | 23,332,574.18 | 23,176,569.59 | 22,257,492.98 | 22,442,842.28 |
| 递延所得税资产 | 395.68 | 1,936.99 | 395.68 | 2,287.98 |
| 其他非流动资产 | 423,000 | - | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 233,564,080.81 | 216,296,754.27 | 221,616,692.54 | 229,034,934.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,216,913,905.82 | 1,244,998,082.72 | 1,283,640,111.47 | 1,185,502,895.39 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 97,701,245.95 | 161,785,505.08 | 229,732,401.39 | 191,390,704.37 |
| 应付账款 | 97,701,245.95 | 161,785,505.08 | 229,732,401.39 | 191,390,704.37 |
| 合同负债 | 927,895.46 | 599,984.95 | 760,949.43 | 3,355,408.1 |
| 应付职工薪酬 | 5,363,300.68 | 3,488,565.89 | 5,729,328.69 | 2,416,852.26 |
| 应交税费 | 3,016,887.74 | 9,027,533.79 | 11,779,338.06 | 9,507,706.1 |
| 其他应付款合计 | 52,467,753.69 | 43,741,849.79 | 46,877,734.38 | 45,807,220.31 |
| 一年内到期的非流动负债 | 2,214,557.46 | 2,195,858.39 | 2,177,317.21 | 2,158,932.59 |
| 其他流动负债 | 119,454.69 | 76,895.42 | 98,183.85 | 409,901.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 161,811,095.67 | 220,916,193.31 | 297,155,253.01 | 255,046,725.53 |
| 非流动负债: | | | | |
| 租赁负债 | 2,290,959.69 | 2,851,660.75 | 3,407,627.42 | 3,958,899.68 |
| 递延收益 | 4,104,721.76 | 4,924,386.77 | 5,744,051.78 | 6,563,716.79 |
| 递延所得税负债 | 1,396,547.61 | 1,286,226.97 | 902,304.31 | 1,374,609.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,792,229.06 | 9,062,274.49 | 10,053,983.51 | 11,897,226.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 169,603,324.73 | 229,978,467.8 | 307,209,236.52 | 266,943,951.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 586,600,015 | 586,600,015 | 586,600,015 | 586,600,015 |
| 资本公积 | 341,809.09 | 341,809.09 | 341,809.09 | 341,809.09 |
| 专项储备 | 3,650,311.56 | 3,002,051.9 | 2,037,132.38 | 1,063,808.12 |
| 盈余公积 | 58,533,240.34 | 41,531,912.54 | 41,531,912.54 | 41,531,912.54 |
| 未分配利润 | 376,997,339.52 | 363,092,587.68 | 325,845,203.38 | 269,119,520.46 |
| 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 | 1,026,122,715.51 | 994,568,376.21 | 956,356,072.39 | 898,657,065.21 |
| 少数股东权益 | 21,187,865.58 | 20,451,238.71 | 20,074,802.56 | 19,901,878.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,047,310,581.09 | 1,015,019,614.92 | 976,430,874.95 | 918,558,943.62 |
| 负债和股东权益合计 | 1,216,913,905.82 | 1,244,998,082.72 | 1,283,640,111.47 | 1,185,502,895.39 |
| 公告日期 | 2025-01-24 | 2024-10-24 | 2024-08-23 | 2024-05-21 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |