天娱数科
(002354)
| 流通市值：123.65亿 | | | 总市值：125.75亿 |
| 流通股本：16.27亿 | | | 总股本：16.55亿 |
| 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 | 549,537,011.02 | 570,525,676.41 | 382,352,155.61 | 366,655,239.42 |
| 交易性金融资产 | - | - | - | 30,000,000 |
| 应收票据及应收账款 | 546,370,093.12 | 433,360,102.96 | 543,100,642.78 | 529,907,296.59 |
| 应收账款 | 546,370,093.12 | 433,360,102.96 | 543,100,642.78 | 529,907,296.59 |
| 应收款项融资 | - | - | 428,359.4 | 155,075.2 |
| 预付款项 | 86,944,137.41 | 114,210,974.4 | 80,935,695.71 | 135,397,314.18 |
| 其他应收款合计 | 22,216,706.15 | 26,707,629.15 | 21,139,811.23 | 44,646,885.25 |
| 存货 | 19,481,987.44 | 20,278,511.21 | 23,789,028.13 | 20,976,892.39 |
| 其他流动资产 | 396,031,176.98 | 20,032,708.68 | 29,081,407.21 | 26,029,112.61 |
| 流动资产合计 | 1,620,581,112.12 | 1,185,115,602.81 | 1,080,827,100.07 | 1,153,767,815.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 47,618,603.86 | 49,822,556.87 | 51,374,953.37 | 83,360,965.44 |
| 其他权益工具投资 | 35,530,794.8 | 35,530,794.8 | 35,530,794.8 | 39,413,272.9 |
| 其他非流动金融资产 | 22,180,200 | 22,180,200 | 22,180,200 | 28,479,500 |
| 投资性房地产 | 16,367,697.64 | 16,965,363.58 | 17,255,043.17 | 24,717,228.63 |
| 固定资产 | 61,772,462.01 | 56,774,894.57 | 57,364,830.71 | 48,465,803.43 |
| 使用权资产 | 41,287,835.49 | 47,828,601.04 | 27,072,384.39 | 31,759,743.71 |
| 无形资产 | 3,113,801.88 | 3,254,323.09 | 3,358,540.19 | 3,481,141.73 |
| 商誉 | 500,967,184.56 | 499,473,837.78 | 499,042,247.44 | 544,022,808.2 |
| 长期待摊费用 | 11,952,643.89 | 10,407,972.86 | 7,061,662.06 | 7,567,751.85 |
| 递延所得税资产 | 10,215,479.87 | 11,082,619.95 | 6,348,816.91 | 7,331,073.22 |
| 其他非流动资产 | - | - | - | 3,176,001.9 |
| 非流动资产合计 | 751,006,704 | 753,321,164.54 | 726,589,473.04 | 821,775,291.01 |
| 资产总计 | 2,371,587,816.12 | 1,938,436,767.35 | 1,807,416,573.11 | 1,975,543,106.65 |
| 流动负债: | | | | |
| 短期借款 | 91,946,461.76 | 89,233,883.91 | 95,182,262.93 | 74,507,500 |
| 应付票据及应付账款 | 130,157,731.77 | 174,166,735.07 | 233,624,285.16 | 333,577,921.96 |
| 应付账款 | 130,157,731.77 | 174,166,735.07 | 233,624,285.16 | 333,577,921.96 |
| 合同负债 | 114,863,335.12 | 66,930,971.82 | 64,230,916.55 | 80,636,956.17 |
| 应付职工薪酬 | 67,201,997.38 | 34,217,697.42 | 95,931,469.59 | 34,389,428.87 |
| 应交税费 | 57,653,212.02 | 44,860,482.91 | 35,256,542.94 | 37,478,798.14 |
| 其他应付款合计 | 89,155,434.05 | 64,651,508.94 | 50,548,206.72 | 44,061,146.69 |
| 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 | 9,595,311.86 | 9,941,392.92 | 8,868,674.51 | 10,378,835.8 |
| 其他流动负债 | 7,584,180.34 | 3,659,018.11 | 3,580,392.55 | 4,619,339.81 |
| 流动负债合计 | 568,157,664.3 | 487,661,691.1 | 587,222,750.95 | 619,649,927.44 |
| 非流动负债: | | | | |
| 租赁负债 | 28,983,469.14 | 36,404,180.99 | 17,152,748.67 | 18,960,912.95 |
| 长期应付款 | 4,618,000 | 4,618,000 | 4,618,000 | 4,618,000 |
| 递延收益 | 529,681.35 | 597,946.79 | 605,942.51 | 944,444.07 |
| 递延所得税负债 | 6,362,945.17 | 8,462,212.34 | 3,282,235.84 | 4,397,102.64 |
| 非流动负债合计 | 40,494,095.66 | 50,082,340.12 | 25,658,927.02 | 28,920,459.66 |
| 负债合计 | 608,651,759.96 | 537,744,031.22 | 612,881,677.97 | 648,570,387.1 |
| 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 | 7,717,195,636.34 | 7,344,362,861.71 | 7,185,437,877.3 | 7,185,453,111.28 |
| 其他综合收益 | -212,394,121.6 | -211,355,326.35 | -209,958,464.47 | -204,386,280.75 |
| 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 | -7,482,080,635.25 | -7,461,465,333.25 | -7,491,706,581.61 | -7,400,152,235.47 |
| 归属于母公司股东权益合计 | 1,726,395,294.73 | 1,375,216,617.35 | 1,187,447,246.46 | 1,284,589,010.3 |
| 少数股东权益 | 36,540,761.43 | 25,476,118.78 | 7,087,648.68 | 42,383,709.25 |
| 股东权益合计 | 1,762,936,056.16 | 1,400,692,736.13 | 1,194,534,895.14 | 1,326,972,719.55 |
| 负债和股东权益合计 | 2,371,587,816.12 | 1,938,436,767.35 | 1,807,416,573.11 | 1,975,543,106.65 |
| 公告日期 | 2026-08-22 | 2026-04-29 | 2026-04-21 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |