天力复合
(920576)
| 流通市值：39.78亿 | | | 总市值：40.18亿 |
| 流通股本：1.08亿 | | | 总股本：1.09亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 137,942,720.2 | 117,508,575.18 | 100,527,847.3 | 146,831,397.46 |
| 应收票据及应收账款 | 205,798,635.4 | 228,351,956.01 | 228,412,720.3 | 201,081,025.45 |
| 其中：应收票据 | 50,340,654.87 | 43,934,825.05 | 40,062,693.56 | 51,752,299.82 |
| 应收账款 | 155,457,980.53 | 184,417,130.96 | 188,350,026.74 | 149,328,725.63 |
| 应收款项融资 | 18,917,875.83 | 11,194,472.79 | 25,685,284.82 | 21,468,145.39 |
| 预付款项 | 31,480,789.13 | 20,556,142.27 | 13,148,327.91 | 11,582,367.38 |
| 其他应收款合计 | 1,272,663.94 | 5,621,334.63 | 1,266,151.84 | 1,205,524.68 |
| 存货 | 114,672,837.94 | 84,408,449.45 | 97,218,756.54 | 119,470,434.84 |
| 合同资产 | 19,318,675.11 | 12,767,498.68 | 12,649,308.85 | 12,866,401.97 |
| 其他流动资产 | 6,385,190.46 | 11,560,867.1 | 13,181,999.34 | 12,567,013.5 |
| 流动资产合计 | 535,789,388.01 | 491,969,296.11 | 492,090,396.9 | 527,072,310.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 0 | - | 0 | 0 |
| 固定资产 | 129,831,789.75 | 129,254,904.44 | 131,232,224.1 | 132,882,805.5 |
| 在建工程 | 2,592,095.84 | 1,317,305.56 | 1,350,496.72 | 663,640.1 |
| 使用权资产 | 4,426,369.12 | 4,645,043.26 | 4,933,998.36 | 5,082,391.54 |
| 无形资产 | 26,936,907.81 | 27,925,558.86 | 28,914,209.9 | 29,902,860.92 |
| 长期待摊费用 | 4,740,307.06 | 5,016,584.37 | 5,101,594.28 | 5,528,169.86 |
| 递延所得税资产 | 14,498,456.22 | 14,536,208.14 | 13,447,277.56 | 13,999,805.68 |
| 其他非流动资产 | - | - | - | 0 |
| 非流动资产合计 | 183,025,925.8 | 182,695,604.63 | 184,979,800.92 | 188,059,673.6 |
| 资产总计 | 718,815,313.81 | 674,664,900.74 | 677,070,197.82 | 715,131,984.27 |
| 流动负债: | | | | |
| 短期借款 | 0 | - | 0 | 0 |
| 应付票据及应付账款 | 185,847,478.7 | 129,172,937.68 | 131,959,691.81 | 168,284,309.96 |
| 其中：应付票据 | 126,340,734.32 | 71,866,080.48 | 65,185,368.93 | 99,628,767.59 |
| 应付账款 | 59,506,744.38 | 57,306,857.2 | 66,774,322.88 | 68,655,542.37 |
| 合同负债 | 7,309,306.85 | 4,293,689.51 | 7,146,037.93 | 9,324,187.74 |
| 应付职工薪酬 | 5,431,499.52 | 5,652,887.93 | 6,024,744.22 | 6,570,330.33 |
| 应交税费 | 1,018,526.78 | 1,335,737.98 | 238,741.1 | 779,488.69 |
| 其他应付款合计 | 1,688,487.15 | 12,052,835.54 | 1,419,592.97 | 1,492,760.11 |
| 应付股利 | - | 10,895,000 | - | - |
| 一年内到期的非流动负债 | 552,889.92 | 552,889.92 | 552,889.92 | 552,889.92 |
| 其他流动负债 | 15,827,579.7 | 23,377,035.41 | 28,490,111.26 | 28,812,611.04 |
| 流动负债合计 | 217,675,768.62 | 176,438,013.97 | 175,831,809.21 | 215,816,577.79 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | 0 | 0 |
| 租赁负债 | 4,313,127.25 | 4,644,555.2 | 4,589,544.43 | 4,915,486.04 |
| 递延收益 | 55,823,618.15 | 54,527,164.28 | 48,681,856.18 | 48,839,762.31 |
| 递延所得税负债 | 663,955.37 | 696,756.49 | 740,099.75 | 762,358.73 |
| 非流动负债合计 | 60,800,700.77 | 59,868,475.97 | 54,011,500.36 | 54,517,607.08 |
| 负债合计 | 278,476,469.39 | 236,306,489.94 | 229,843,309.57 | 270,334,184.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 108,950,000 | 108,950,000 | 108,950,000 | 108,950,000 |
| 资本公积 | 238,377,751.01 | 238,377,751.01 | 238,377,751.01 | 238,377,751.01 |
| 专项储备 | 2,508,743.86 | 2,356,290.49 | 1,983,010.1 | 1,073,996.81 |
| 盈余公积 | 37,840,896.89 | 37,840,896.89 | 37,840,896.89 | 37,840,896.89 |
| 未分配利润 | 52,661,452.66 | 50,833,472.41 | 60,075,230.25 | 58,555,154.69 |
| 归属于母公司股东权益合计 | 440,338,844.42 | 438,358,410.8 | 447,226,888.25 | 444,797,799.4 |
| 股东权益合计 | 440,338,844.42 | 438,358,410.8 | 447,226,888.25 | 444,797,799.4 |
| 负债和股东权益合计 | 718,815,313.81 | 674,664,900.74 | 677,070,197.82 | 715,131,984.27 |
| 公告日期 | 2026-10-29 | 2026-08-10 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |