天纺标
(920753)
| 流通市值：4.94亿 | | | 总市值：12.28亿 |
| 流通股本：3270.97万 | | | 总股本：8140.44万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 171,516,817.77 | 204,449,732.88 | 191,078,744.2 | 161,659,627.22 |
| 交易性金融资产 | 8,006,126.03 | - | 8,002,849.32 | - |
| 应收票据及应收账款 | 76,084,699.57 | 64,822,824.65 | 74,855,839.52 | 88,259,521.81 |
| 其中：应收票据 | 399,915.5 | 594,885.02 | 231,199.64 | 310,895.49 |
| 应收账款 | 75,684,784.07 | 64,227,939.63 | 74,624,639.88 | 87,948,626.32 |
| 应收款项融资 | 1,540 | 99,123.6 | 50,193.6 | - |
| 预付款项 | 1,062,153.7 | 729,137.39 | 281,869.29 | 723,714.78 |
| 其他应收款合计 | 4,635,870.45 | 3,385,355.61 | 4,586,889.95 | 11,932,933.72 |
| 应收股利 | 881,131.44 | - | 881,131.44 | - |
| 存货 | 489,031.74 | 652,281.02 | 399,518.21 | 728,099.55 |
| 其他流动资产 | 981,379.36 | 874,715.81 | 1,723,716.27 | 715,324.19 |
| 流动资产合计 | 262,777,618.62 | 275,013,170.96 | 280,979,620.36 | 264,019,221.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,669,972.02 | 8,774,463.83 | 9,023,003.17 | 9,377,740.45 |
| 其他权益工具投资 | 36,018,912 | 36,018,912 | 36,018,912 | 36,319,776.7 |
| 其他非流动金融资产 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| 投资性房地产 | 21,075,075.06 | 21,418,066.23 | 27,003,564.5 | 27,425,750.42 |
| 固定资产 | 119,852,395.35 | 110,630,617.37 | 107,475,973.12 | 110,136,721.4 |
| 在建工程 | 176,415.1 | 88,207.55 | - | - |
| 使用权资产 | 24,876,319.92 | 12,292,292.78 | 5,786,381.91 | 8,978,580.85 |
| 无形资产 | 5,614,898.45 | 5,745,966.25 | 5,552,616.36 | 2,019,235.17 |
| 长期待摊费用 | 3,472,082.66 | 3,154,990.47 | 3,532,598.17 | 3,720,047.98 |
| 递延所得税资产 | 6,202,026.05 | 4,155,611.08 | 3,246,070.47 | 3,803,967.65 |
| 其他非流动资产 | 284,720.6 | 8,075,310.56 | 6,000,150 | 9,477,270.2 |
| 非流动资产合计 | 230,242,817.21 | 214,354,438.12 | 207,639,269.7 | 215,259,090.82 |
| 资产总计 | 493,020,435.83 | 489,367,609.08 | 488,618,890.06 | 479,278,312.09 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 13,493,535.76 | 13,132,471.52 | 14,343,983.8 | 14,269,136.44 |
| 应付账款 | 13,493,535.76 | 13,132,471.52 | 14,343,983.8 | 14,269,136.44 |
| 合同负债 | 5,190,352.71 | 3,866,919.17 | 6,043,902.8 | 5,399,765.53 |
| 应付职工薪酬 | 15,478,068.23 | 10,576,763.42 | 18,997,126.46 | 12,944,172.63 |
| 应交税费 | 1,945,697.45 | 1,202,597.24 | 1,412,003.05 | 1,727,818.06 |
| 其他应付款合计 | 8,496,723.98 | 8,224,350.4 | 8,876,707.07 | 13,324,213.62 |
| 一年内到期的非流动负债 | 7,975,601.5 | 7,612,988.48 | 6,825,527.1 | 9,531,436.21 |
| 其他流动负债 | 153,657.94 | 134,883.08 | 149,471.09 | 178,287.72 |
| 流动负债合计 | 52,733,637.57 | 44,750,973.31 | 56,648,721.37 | 57,374,830.21 |
| 非流动负债: | | | | |
| 租赁负债 | 20,186,005.1 | 8,846,072.62 | 2,670,328.39 | 4,996,197.71 |
| 递延收益 | 8,518,817.26 | 8,559,509.27 | 8,850,600.51 | 8,793,169.34 |
| 递延所得税负债 | 5,970,678.68 | 4,094,388.01 | 2,766,607.99 | 3,202,350.85 |
| 非流动负债合计 | 34,675,501.04 | 21,499,969.9 | 14,287,536.89 | 16,991,717.9 |
| 负债合计 | 87,409,138.61 | 66,250,943.21 | 70,936,258.26 | 74,366,548.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 81,404,368 | 81,404,368 | 81,404,368 | 81,404,368 |
| 资本公积 | 213,193,465.9 | 213,193,465.9 | 213,193,465.9 | 213,193,465.9 |
| 其他综合收益 | -2,550,000 | -2,550,000 | -2,550,000 | -2,294,265.01 |
| 盈余公积 | 30,558,581.23 | 30,558,581.23 | 30,558,581.23 | 27,367,434.12 |
| 未分配利润 | 69,540,240.84 | 87,335,183.87 | 81,540,761 | 75,047,102.33 |
| 归属于母公司股东权益合计 | 392,146,655.97 | 409,941,599 | 404,147,176.13 | 394,718,105.34 |
| 少数股东权益 | 13,464,641.25 | 13,175,066.87 | 13,535,455.67 | 10,193,658.64 |
| 股东权益合计 | 405,611,297.22 | 423,116,665.87 | 417,682,631.8 | 404,911,763.98 |
| 负债和股东权益合计 | 493,020,435.83 | 489,367,609.08 | 488,618,890.06 | 479,278,312.09 |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |