传艺科技
(002866)
| 流通市值：23.28亿 | | | 总市值：36.68亿 |
| 流通股本：1.84亿 | | | 总股本：2.90亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 474,053,230.3 | 401,798,291.66 | 365,751,209.09 | 444,143,845.97 |
| 交易性金融资产 | 366,343,028.53 | 382,017,322.96 | 497,566,284.39 | 321,000,729.96 |
| 应收票据及应收账款 | 543,479,864.52 | 705,225,080.89 | 693,845,014.7 | 726,805,986.16 |
| 其中：应收票据 | 2,630,798.92 | 7,325,202.92 | 5,985,644.76 | 4,468,746.32 |
| 应收账款 | 540,849,065.6 | 697,899,877.97 | 687,859,369.94 | 722,337,239.84 |
| 应收款项融资 | 3,726,742.93 | 5,477,393.2 | 14,859,516.47 | 19,028,080.68 |
| 预付款项 | 8,063,161.25 | 5,624,211.01 | 6,506,201.35 | 5,315,243.55 |
| 其他应收款合计 | 5,093,110.01 | 4,365,346.65 | 3,072,080.96 | 2,522,122.54 |
| 存货 | 341,110,667.39 | 372,011,546.45 | 353,469,003.66 | 388,233,538 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 101,216,317.57 | 104,776,865.2 | 109,493,497.11 | 101,133,357.86 |
| 流动资产合计 | 1,843,086,122.5 | 1,981,296,058.02 | 2,044,562,807.73 | 2,008,182,904.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,448,784.5 | 1,485,956.96 | 287,428.13 | 287,439.33 |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 固定资产 | 1,330,212,016.94 | 1,364,577,155 | 1,393,650,958.64 | 1,424,508,292.61 |
| 在建工程 | 133,710,777.08 | 126,777,756.09 | 107,625,472.82 | 102,832,702.65 |
| 使用权资产 | 7,800,325.65 | 8,442,346.55 | 9,241,214.45 | 10,245,676.66 |
| 无形资产 | 90,060,392.36 | 90,907,710.21 | 91,868,389.48 | 95,784,035.09 |
| 长期待摊费用 | 5,457,396.07 | 4,580,579.47 | 4,703,088.68 | 2,247,365.58 |
| 递延所得税资产 | 194,583,439.11 | 191,288,468.1 | 181,545,883.11 | 174,610,131.5 |
| 其他非流动资产 | 9,946,224.12 | 6,901,614.78 | 10,567,321.05 | 9,776,972.81 |
| 非流动资产合计 | 1,793,219,355.83 | 1,814,961,587.16 | 1,819,489,756.36 | 1,840,292,616.23 |
| 资产总计 | 3,636,305,478.33 | 3,796,257,645.18 | 3,864,052,564.09 | 3,848,475,520.95 |
| 流动负债: | | | | |
| 短期借款 | 750,468,288.72 | 763,743,281.06 | 753,582,158.78 | 633,407,649.78 |
| 交易性金融负债 | 3,389,253.97 | 3,687,919.42 | 4,328,948.07 | 4,589,613.69 |
| 应付票据及应付账款 | 460,072,789.16 | 553,185,185.33 | 558,936,088.45 | 612,826,458.46 |
| 其中：应付票据 | 42,127,085.32 | 30,562,828.81 | 29,821,491.39 | 31,069,497.79 |
| 应付账款 | 417,945,703.84 | 522,622,356.52 | 529,114,597.06 | 581,756,960.67 |
| 合同负债 | 1,388,722.37 | 2,015,780.25 | 5,333,738.91 | 6,802,956.23 |
| 应付职工薪酬 | 30,628,193 | 35,471,802.77 | 35,047,966.22 | 49,749,040.91 |
| 应交税费 | 4,329,591.12 | 8,624,983.69 | 7,625,011.96 | 12,392,026.81 |
| 其他应付款合计 | 96,600,516.16 | 102,862,445.13 | 110,059,504.8 | 105,515,663.56 |
| 一年内到期的非流动负债 | 53,643,403.64 | 77,413,954.48 | 126,006,206.18 | 145,595,976.62 |
| 其他流动负债 | 1,463,359.41 | 1,201,492.83 | 649,119.47 | 1,180,723.84 |
| 流动负债合计 | 1,401,984,117.55 | 1,548,206,844.96 | 1,601,568,742.84 | 1,572,060,109.9 |
| 非流动负债: | | | | |
| 长期借款 | 156,230,683.17 | 181,897,133.25 | 181,158,194.95 | 203,489,369.5 |
| 租赁负债 | 5,273,217.63 | 5,928,877.86 | 6,486,943.81 | 7,257,929.49 |
| 递延收益 | 70,121,748.84 | 70,937,794.92 | 71,753,841 | 73,127,434.05 |
| 非流动负债合计 | 231,625,649.64 | 258,763,806.03 | 259,398,979.76 | 283,874,733.04 |
| 负债合计 | 1,633,609,767.19 | 1,806,970,650.99 | 1,860,967,722.6 | 1,855,934,842.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 289,522,256 | 289,522,256 | 289,522,256 | 289,522,256 |
| 资本公积 | 1,036,443,418.64 | 1,036,443,418.64 | 1,036,443,418.64 | 1,036,443,418.64 |
| 其他综合收益 | -687,991.81 | -686,769.29 | -432,211.95 | -71,693.03 |
| 盈余公积 | 105,048,669.95 | 105,048,669.95 | 105,048,669.95 | 105,048,669.95 |
| 未分配利润 | 681,495,620.33 | 667,272,005.98 | 678,383,905.43 | 663,086,214.83 |
| 归属于母公司股东权益合计 | 2,111,821,973.11 | 2,097,599,581.28 | 2,108,966,038.07 | 2,094,028,866.39 |
| 少数股东权益 | -109,126,261.97 | -108,312,587.09 | -105,881,196.58 | -101,488,188.38 |
| 股东权益合计 | 2,002,695,711.14 | 1,989,286,994.19 | 2,003,084,841.49 | 1,992,540,678.01 |
| 负债和股东权益合计 | 3,636,305,478.33 | 3,796,257,645.18 | 3,864,052,564.09 | 3,848,475,520.95 |
| 公告日期 | 2026-10-26 | 2026-08-15 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |