天娱数科
(002354)
| 流通市值：115.28亿 | | | 总市值：117.31亿 |
| 流通股本：16.26亿 | | | 总股本：16.55亿 |
| 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 | 366,655,239.42 | 381,364,802.46 | 277,915,146.28 | 310,743,418.67 |
| 交易性金融资产 | 30,000,000 | 0 | 39,725,574.54 | 29,725,574.54 |
| 应收票据及应收账款 | 529,907,296.59 | 464,239,102.53 | 517,377,906.41 | 455,083,441.58 |
| 应收账款 | 529,907,296.59 | 464,239,102.53 | 517,377,906.41 | 455,083,441.58 |
| 应收款项融资 | 155,075.2 | 0 | 30,000 | - |
| 预付款项 | 135,397,314.18 | 74,582,251.71 | 45,555,312.78 | 47,633,178.43 |
| 其他应收款合计 | 44,646,885.25 | 19,180,630.8 | 24,996,624.84 | 18,474,075.46 |
| 存货 | 20,976,892.39 | 27,711,106.73 | 17,685,860.5 | 16,649,936.92 |
| 一年内到期的非流动资产 | - | 50,000,000 | 60,000,000 | 60,000,000 |
| 其他流动资产 | 26,029,112.61 | 26,060,250.6 | 26,489,239.27 | 28,252,633.49 |
| 流动资产合计 | 1,153,767,815.64 | 1,043,138,144.83 | 1,009,775,664.62 | 966,562,259.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 83,360,965.44 | 82,694,161.45 | 83,461,728.01 | 83,243,428.48 |
| 其他权益工具投资 | 39,413,272.9 | 39,413,272.9 | 39,413,272.9 | 39,413,272.9 |
| 其他非流动金融资产 | 28,479,500 | 28,479,500 | 28,479,500 | 28,479,500 |
| 投资性房地产 | 24,717,228.63 | 24,824,971.13 | 25,584,195.02 | 25,740,729.23 |
| 固定资产 | 48,465,803.43 | 48,995,377.06 | 45,840,081.79 | 44,080,738.33 |
| 使用权资产 | 31,759,743.71 | 28,879,047.24 | 32,899,441.31 | 15,068,479.4 |
| 无形资产 | 3,481,141.73 | 3,622,082.06 | 3,759,223.22 | 3,749,785.03 |
| 商誉 | 544,022,808.2 | 544,022,808.2 | 544,022,808.2 | 544,022,808.2 |
| 长期待摊费用 | 7,567,751.85 | 8,095,945.1 | 5,629,827.88 | 5,661,921.96 |
| 递延所得税资产 | 7,331,073.22 | 6,662,827.83 | 9,239,854.59 | 6,643,058.17 |
| 其他非流动资产 | 3,176,001.9 | 3,176,001.9 | 3,178,361.99 | 3,176,001.9 |
| 非流动资产合计 | 821,775,291.01 | 818,865,994.87 | 821,508,294.91 | 799,279,723.6 |
| 资产总计 | 1,975,543,106.65 | 1,862,004,139.7 | 1,831,283,959.53 | 1,765,841,982.69 |
| 流动负债: | | | | |
| 短期借款 | 74,507,500 | 54,753,297.21 | 64,721,227.6 | 9,221,227.6 |
| 应付票据及应付账款 | 333,577,921.96 | 308,452,545.45 | 318,411,995.87 | 315,024,314.46 |
| 应付账款 | 333,577,921.96 | 308,452,545.45 | 318,411,995.87 | 315,024,314.46 |
| 合同负债 | 80,636,956.17 | 71,303,308.59 | 56,112,512.21 | 40,394,138.53 |
| 应付职工薪酬 | 34,389,428.87 | 30,826,558.52 | 22,176,203.31 | 37,684,560.35 |
| 应交税费 | 37,478,798.14 | 31,264,608.28 | 27,488,838.67 | 29,291,739.25 |
| 其他应付款合计 | 44,061,146.69 | 45,118,249.34 | 50,211,642.31 | 46,989,280.76 |
| 应付股利 | 7,768,642.48 | 7,768,642.48 | 7,768,642.48 | 7,768,642.48 |
| 一年内到期的非流动负债 | 10,378,835.8 | 12,113,455.36 | 11,562,409.48 | 6,842,238.76 |
| 其他流动负债 | 4,619,339.81 | 3,937,462.5 | 2,906,217.71 | 2,226,267.43 |
| 流动负债合计 | 619,649,927.44 | 557,769,485.25 | 553,591,047.16 | 487,673,767.14 |
| 非流动负债: | | | | |
| 租赁负债 | 18,960,912.95 | 15,709,285.14 | 19,628,770.52 | 6,983,961.98 |
| 长期应付款 | 4,618,000 | 4,618,000 | 4,618,000 | 4,618,000 |
| 递延收益 | 944,444.07 | 1,049,371.69 | 1,132,606.8 | 1,157,296.67 |
| 递延所得税负债 | 4,397,102.64 | 4,638,281.33 | 5,652,679.7 | 3,141,335.99 |
| 其他非流动负债 | - | 0 | 0 | - |
| 非流动负债合计 | 28,920,459.66 | 26,014,938.16 | 31,032,057.02 | 15,900,594.64 |
| 负债合计 | 648,570,387.1 | 583,784,423.41 | 584,623,104.18 | 503,574,361.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,654,585,820 | 1,654,585,820 | 1,654,585,820 | 1,654,585,820 |
| 资本公积 | 7,185,453,111.28 | 7,164,348,230.25 | 7,164,348,230.25 | 7,164,346,760.66 |
| 其他综合收益 | -204,386,280.75 | -204,457,384.52 | -204,073,517.09 | -204,153,639.62 |
| 盈余公积 | 49,088,595.24 | 49,088,595.24 | 49,088,595.24 | 49,088,595.24 |
| 未分配利润 | -7,400,152,235.47 | -7,419,235,189.71 | -7,437,613,627.07 | -7,443,173,065.25 |
| 归属于母公司股东权益合计 | 1,284,589,010.3 | 1,244,330,071.26 | 1,226,335,501.33 | 1,220,694,471.03 |
| 少数股东权益 | 42,383,709.25 | 33,889,645.03 | 20,325,354.02 | 41,573,149.88 |
| 股东权益合计 | 1,326,972,719.55 | 1,278,219,716.29 | 1,246,660,855.35 | 1,262,267,620.91 |
| 负债和股东权益合计 | 1,975,543,106.65 | 1,862,004,139.7 | 1,831,283,959.53 | 1,765,841,982.69 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-25 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |