天马新材
(920971)
| 流通市值：22.46亿 | | | 总市值：27.25亿 |
| 流通股本：8570.28万 | | | 总股本：1.04亿 |
| 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 | 19,453,137.96 | 9,426,886.58 | 9,624,612.62 | 39,367,117.68 |
| 应收票据及应收账款 | 74,171,767.57 | 77,063,561.66 | 82,836,492.69 | 83,774,465.01 |
| 其中：应收票据 | 31,599,092.28 | 33,335,717.74 | 44,056,907.53 | 40,593,896 |
| 应收账款 | 42,572,675.29 | 43,727,843.92 | 38,779,585.16 | 43,180,569.01 |
| 应收款项融资 | 18,349,019.1 | 23,728,990.97 | 10,796,921.92 | 8,842,066.78 |
| 预付款项 | 3,877,665.83 | 4,015,793.77 | 806,830.9 | 2,132,492.88 |
| 其他应收款合计 | 289,847.21 | 244,504.55 | 118,722.22 | 112,707.46 |
| 存货 | 141,018,955.12 | 115,429,013.2 | 127,270,704.78 | 103,925,610.04 |
| 合同资产 | 1,060,388.1 | - | - | - |
| 其他流动资产 | 60,429,299.48 | 82,792,460.2 | 86,738,127.32 | 57,555,342.36 |
| 流动资产合计 | 318,650,080.37 | 312,701,210.93 | 318,192,412.45 | 295,709,802.21 |
| 非流动资产: | | | | |
| 固定资产 | 205,550,973.64 | 203,265,475.49 | 208,657,393.07 | 193,656,130.58 |
| 在建工程 | 13,328,334.37 | 14,924,092.44 | 13,266,971.06 | 20,562,808.19 |
| 使用权资产 | 1,364,653.71 | 1,395,907.67 | - | - |
| 无形资产 | 25,300,650.1 | 25,455,552.88 | 25,610,455.66 | 25,765,358.44 |
| 长期待摊费用 | 4,812,456.88 | 4,953,999.73 | 5,095,542.58 | 5,257,473.75 |
| 递延所得税资产 | 1,798,244.31 | 2,217,434.28 | 2,023,578.36 | 8,919,266.89 |
| 其他非流动资产 | 2,924,950.02 | 4,166,656.08 | 3,109,895 | 8,942,910.98 |
| 非流动资产合计 | 255,080,263.03 | 256,379,118.57 | 257,763,835.73 | 263,103,948.83 |
| 资产总计 | 573,730,343.4 | 569,080,329.5 | 575,956,248.18 | 558,813,751.04 |
| 流动负债: | | | | |
| 短期借款 | 56,955,792.39 | 39,087,319.82 | 55,059,555.39 | 24,115,200.64 |
| 应付票据及应付账款 | 13,862,997.92 | 10,175,257.47 | 9,417,383.76 | 12,174,366.69 |
| 应付账款 | 13,862,997.92 | 10,175,257.47 | 9,417,383.76 | 12,174,366.69 |
| 合同负债 | 2,009,450.48 | 2,392,493.86 | 1,234,987.56 | 1,285,176.48 |
| 应付职工薪酬 | 589,922.23 | 512,331.57 | 763,725.06 | 642,226.45 |
| 应交税费 | 496,173.91 | 1,468,246.53 | 452,646.83 | 3,535,996.7 |
| 其他应付款合计 | 1,512,610.7 | 5,902,954.26 | 5,879,402 | 6,134,091.29 |
| 一年内到期的非流动负债 | 1,311,983.33 | 1,278,435.14 | 807,066.67 | 10,800,000 |
| 其他流动负债 | 8,760,385.26 | 13,094,016.84 | 19,390,270.71 | 21,267,410.86 |
| 流动负债合计 | 85,499,316.22 | 73,911,055.49 | 93,005,037.98 | 79,954,469.11 |
| 非流动负债: | | | | |
| 长期借款 | 22,400,000 | 15,800,000 | 9,800,000 | 10,200,000 |
| 租赁负债 | 821,215.2 | 749,523.45 | - | - |
| 预计负债 | - | - | - | 18,282,685 |
| 递延收益 | 900,000 | 900,000 | 900,000 | 900,000 |
| 递延所得税负债 | 5,177,600.81 | 5,307,003.84 | 5,137,992.19 | 3,370,765.05 |
| 非流动负债合计 | 29,298,816.01 | 22,756,527.29 | 15,837,992.19 | 32,753,450.05 |
| 负债合计 | 114,798,132.23 | 96,667,582.78 | 108,843,030.17 | 112,707,919.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 103,968,002 | 105,088,002 | 105,088,002 | 105,088,002 |
| 资本公积 | 251,767,280.69 | 254,558,667.37 | 254,539,950.69 | 261,675,030.67 |
| 减:库存股 | 1,655,000 | 5,967,000 | 5,967,000 | 6,144,000 |
| 盈余公积 | 22,935,356.54 | 22,935,356.54 | 22,935,356.54 | 19,283,046.87 |
| 未分配利润 | 81,916,571.94 | 95,797,720.81 | 90,516,908.78 | 66,203,752.34 |
| 归属于母公司股东权益合计 | 458,932,211.17 | 472,412,746.72 | 467,113,218.01 | 446,105,831.88 |
| 股东权益合计 | 458,932,211.17 | 472,412,746.72 | 467,113,218.01 | 446,105,831.88 |
| 负债和股东权益合计 | 573,730,343.4 | 569,080,329.5 | 575,956,248.18 | 558,813,751.04 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-03-31 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |