传艺科技
(002866)
| 流通市值：25.69亿 | | | 总市值：40.48亿 |
| 流通股本：1.84亿 | | | 总股本：2.90亿 |
| 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 | 401,798,291.66 | 365,751,209.09 | 444,143,845.97 | 408,642,613.52 |
| 交易性金融资产 | 382,017,322.96 | 497,566,284.39 | 321,000,729.96 | 361,528,705.96 |
| 应收票据及应收账款 | 705,225,080.89 | 693,845,014.7 | 726,805,986.16 | 743,649,595.07 |
| 其中：应收票据 | 7,325,202.92 | 5,985,644.76 | 4,468,746.32 | 7,209,385.86 |
| 应收账款 | 697,899,877.97 | 687,859,369.94 | 722,337,239.84 | 736,440,209.21 |
| 应收款项融资 | 5,477,393.2 | 14,859,516.47 | 19,028,080.68 | 17,210,867.33 |
| 预付款项 | 5,624,211.01 | 6,506,201.35 | 5,315,243.55 | 4,794,747.74 |
| 其他应收款合计 | 4,365,346.65 | 3,072,080.96 | 2,522,122.54 | 2,693,190.14 |
| 存货 | 372,011,546.45 | 353,469,003.66 | 388,233,538 | 362,292,956.46 |
| 合同资产 | 0 | - | 0 | - |
| 其他流动资产 | 104,776,865.2 | 109,493,497.11 | 101,133,357.86 | 119,398,203.18 |
| 流动资产合计 | 1,981,296,058.02 | 2,044,562,807.73 | 2,008,182,904.72 | 2,020,210,879.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,485,956.96 | 287,428.13 | 287,439.33 | 287,841.04 |
| 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 | 1,364,577,155 | 1,393,650,958.64 | 1,424,508,292.61 | 1,447,391,326.87 |
| 在建工程 | 126,777,756.09 | 107,625,472.82 | 102,832,702.65 | 110,349,605.51 |
| 使用权资产 | 8,442,346.55 | 9,241,214.45 | 10,245,676.66 | 11,665,522.7 |
| 无形资产 | 90,907,710.21 | 91,868,389.48 | 95,784,035.09 | 96,635,261.4 |
| 长期待摊费用 | 4,580,579.47 | 4,703,088.68 | 2,247,365.58 | 2,539,435.43 |
| 递延所得税资产 | 191,288,468.1 | 181,545,883.11 | 174,610,131.5 | 188,652,871.51 |
| 其他非流动资产 | 6,901,614.78 | 10,567,321.05 | 9,776,972.81 | 12,488,744.36 |
| 非流动资产合计 | 1,814,961,587.16 | 1,819,489,756.36 | 1,840,292,616.23 | 1,890,010,608.82 |
| 资产总计 | 3,796,257,645.18 | 3,864,052,564.09 | 3,848,475,520.95 | 3,910,221,488.22 |
| 流动负债: | | | | |
| 短期借款 | 763,743,281.06 | 753,582,158.78 | 633,407,649.78 | 695,141,003.36 |
| 交易性金融负债 | 3,687,919.42 | 4,328,948.07 | 4,589,613.69 | - |
| 应付票据及应付账款 | 553,185,185.33 | 558,936,088.45 | 612,826,458.46 | 637,501,637.1 |
| 其中：应付票据 | 30,562,828.81 | 29,821,491.39 | 31,069,497.79 | 23,856,697.93 |
| 应付账款 | 522,622,356.52 | 529,114,597.06 | 581,756,960.67 | 613,644,939.17 |
| 合同负债 | 2,015,780.25 | 5,333,738.91 | 6,802,956.23 | 7,749,549.94 |
| 应付职工薪酬 | 35,471,802.77 | 35,047,966.22 | 49,749,040.91 | 41,881,431.88 |
| 应交税费 | 8,624,983.69 | 7,625,011.96 | 12,392,026.81 | 11,665,881.02 |
| 其他应付款合计 | 102,862,445.13 | 110,059,504.8 | 105,515,663.56 | 94,264,542.21 |
| 一年内到期的非流动负债 | 77,413,954.48 | 126,006,206.18 | 145,595,976.62 | 150,598,765.37 |
| 其他流动负债 | 1,201,492.83 | 649,119.47 | 1,180,723.84 | 2,353,609.2 |
| 流动负债合计 | 1,548,206,844.96 | 1,601,568,742.84 | 1,572,060,109.9 | 1,641,156,420.08 |
| 非流动负债: | | | | |
| 长期借款 | 181,897,133.25 | 181,158,194.95 | 203,489,369.5 | 202,659,839 |
| 租赁负债 | 5,928,877.86 | 6,486,943.81 | 7,257,929.49 | 8,801,179.06 |
| 递延收益 | 70,937,794.92 | 71,753,841 | 73,127,434.05 | 73,947,100.56 |
| 非流动负债合计 | 258,763,806.03 | 259,398,979.76 | 283,874,733.04 | 285,408,118.62 |
| 负债合计 | 1,806,970,650.99 | 1,860,967,722.6 | 1,855,934,842.94 | 1,926,564,538.7 |
| 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 | -686,769.29 | -432,211.95 | -71,693.03 | -183,614.03 |
| 盈余公积 | 105,048,669.95 | 105,048,669.95 | 105,048,669.95 | 90,851,744.73 |
| 未分配利润 | 667,272,005.98 | 678,383,905.43 | 663,086,214.83 | 660,325,279.63 |
| 归属于母公司股东权益合计 | 2,097,599,581.28 | 2,108,966,038.07 | 2,094,028,866.39 | 2,076,959,084.97 |
| 少数股东权益 | -108,312,587.09 | -105,881,196.58 | -101,488,188.38 | -93,302,135.45 |
| 股东权益合计 | 1,989,286,994.19 | 2,003,084,841.49 | 1,992,540,678.01 | 1,983,656,949.52 |
| 负债和股东权益合计 | 3,796,257,645.18 | 3,864,052,564.09 | 3,848,475,520.95 | 3,910,221,488.22 |
| 公告日期 | 2026-08-15 | 2026-04-30 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |