天罡股份
(920651)
| 流通市值：6.36亿 | | | 总市值：25.40亿 |
| 流通股本：1527.49万 | | | 总股本：6100.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 49,325,898.07 | 60,489,897.98 | 62,953,862.53 | 72,881,301.44 |
| 交易性金融资产 | 69,498,854.71 | 47,865,128.68 | 87,417,824.57 | 101,130,635.53 |
| 应收票据及应收账款 | 154,287,037.2 | 153,492,570.51 | 141,553,771.09 | 140,366,206 |
| 其中：应收票据 | 743,782.23 | 1,741,155.6 | 5,354,278.39 | 6,807,941.1 |
| 应收账款 | 153,543,254.97 | 151,751,414.91 | 136,199,492.7 | 133,558,264.9 |
| 应收款项融资 | 3,423,704.63 | 676,086 | 634,686 | 480,764 |
| 预付款项 | 21,770,035.87 | 9,468,374.81 | 4,160,473.1 | 4,158,591.3 |
| 其他应收款合计 | 5,105,812.81 | 4,644,702.03 | 3,678,320.47 | 3,043,217.83 |
| 存货 | 97,452,330.16 | 90,688,623.8 | 90,548,339.4 | 89,210,313.97 |
| 合同资产 | 5,462,293.37 | 8,727,848.71 | 7,994,742.65 | 9,305,904.81 |
| 一年内到期的非流动资产 | 49,972,604.15 | 48,954,437.5 | 48,573,374.99 | 48,196,499.99 |
| 其他流动资产 | 12,541,235.6 | 14,366,821.81 | 18,194,641.15 | 15,379,085.13 |
| 流动资产平衡项目 | 0 | 0.01 | 0 | 0 |
| 流动资产合计 | 468,839,806.57 | 439,374,491.84 | 465,710,035.95 | 484,152,520 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,293,229.87 | 6,265,555.72 | 6,338,316.07 | 6,411,076.42 |
| 固定资产 | 92,706,749.96 | 92,926,451.09 | 94,536,684.73 | 94,594,012.89 |
| 在建工程 | 34,609,118.22 | 32,628,479.47 | 24,291,510.17 | 16,374,766.76 |
| 使用权资产 | 291,829.62 | 424,991.48 | 645,346.07 | 794,272.08 |
| 无形资产 | 22,502,660.35 | 22,646,789.14 | 22,791,086.47 | 22,935,384.07 |
| 长期待摊费用 | 667,847.52 | 659,925.48 | 560,085.55 | 633,274.6 |
| 递延所得税资产 | 16,849,829.7 | 16,449,022.49 | 17,030,397.15 | 17,472,080.55 |
| 其他非流动资产 | 68,845,560.17 | 73,162,121.27 | 79,846,670.88 | 73,599,470.26 |
| 非流动资产合计 | 238,766,825.41 | 245,163,336.14 | 246,040,097.09 | 232,814,337.63 |
| 资产总计 | 707,606,631.98 | 684,537,827.98 | 711,750,133.04 | 716,966,857.63 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 116,539,895.58 | 100,886,115.55 | 100,935,485.46 | 123,626,850.61 |
| 应付账款 | 116,539,895.58 | 100,886,115.55 | 100,935,485.46 | 123,626,850.61 |
| 合同负债 | 21,388,886.75 | 39,886,434.12 | 40,413,879 | 22,427,814.78 |
| 应付职工薪酬 | 6,173,436.82 | 4,733,026.67 | 3,542,768.54 | 8,539,851.33 |
| 应交税费 | 6,653,846.77 | 4,958,748.02 | 7,443,793.19 | 8,828,807.67 |
| 其他应付款合计 | 12,045,312.82 | 10,095,591.62 | 10,177,943.01 | 12,796,794.79 |
| 一年内到期的非流动负债 | 258,312.9 | 392,857.14 | 607,220.52 | 600,310.64 |
| 其他流动负债 | 676,963.18 | 1,775,363.06 | 3,364,727.45 | 5,797,585.68 |
| 流动负债合计 | 163,736,654.82 | 162,728,136.18 | 166,485,817.17 | 182,618,015.5 |
| 非流动负债: | | | | |
| 预计负债 | 17,752,663.26 | 18,354,086 | 19,421,432.37 | 20,839,053.26 |
| 递延收益 | 12,266,867 | 12,346,967 | 12,427,067 | 12,507,167 |
| 递延所得税负债 | 38,726.24 | 38,726.24 | 38,726.24 | 38,726.24 |
| 非流动负债合计 | 30,058,256.5 | 30,739,779.24 | 31,887,225.61 | 33,384,946.5 |
| 负债合计 | 193,794,911.32 | 193,467,915.42 | 198,373,042.78 | 216,002,962 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 61,000,000 | 61,000,000 | 61,000,000 | 61,000,000 |
| 资本公积 | 183,995,872.54 | 182,764,512.55 | 181,533,152.56 | 180,301,792.57 |
| 专项储备 | 11,447,799.23 | 11,683,397.14 | 11,708,488.15 | 11,872,328.78 |
| 盈余公积 | 30,500,000 | 30,500,000 | 30,500,000 | 30,500,000 |
| 未分配利润 | 226,868,048.89 | 205,122,002.87 | 228,635,449.55 | 217,289,774.28 |
| 归属于母公司股东权益合计 | 513,811,720.66 | 491,069,912.56 | 513,377,090.26 | 500,963,895.63 |
| 股东权益合计 | 513,811,720.66 | 491,069,912.56 | 513,377,090.26 | 500,963,895.63 |
| 负债和股东权益合计 | 707,606,631.98 | 684,537,827.98 | 711,750,133.04 | 716,966,857.63 |
| 公告日期 | 2025-10-28 | 2025-08-20 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |