天奥电子
(002935)
| 流通市值：85.72亿 | | | 总市值：87.58亿 |
| 流通股本：4.15亿 | | | 总股本：4.24亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 359,818,593.75 | 483,354,572.94 | 353,265,745.22 | 464,051,865.09 |
| 应收票据及应收账款 | 1,379,712,508.4 | 1,374,610,686.65 | 1,237,945,777.75 | 1,086,328,551.56 |
| 其中：应收票据 | 555,021,571.08 | 542,885,980.75 | 178,402,474.81 | 165,715,811.54 |
| 应收账款 | 824,690,937.32 | 831,724,705.9 | 1,059,543,302.94 | 920,612,740.02 |
| 应收款项融资 | 8,232,342.85 | 10,528,606.18 | 4,264,274.15 | 3,896,263.33 |
| 预付款项 | 10,712,444.47 | 5,806,224.2 | 7,560,177.5 | 4,664,466.68 |
| 其他应收款合计 | 482,164.53 | 4,238,323.79 | 6,016,541.84 | 5,830,544.84 |
| 存货 | 892,815,145.98 | 843,250,711.09 | 929,817,107.73 | 897,778,264.76 |
| 合同资产 | 2,981,486.74 | 2,981,486.74 | 3,350,652.65 | 3,778,682.46 |
| 其他流动资产 | 202,278.22 | 318,949.42 | 527,986.72 | 519,248.09 |
| 流动资产合计 | 2,654,956,964.94 | 2,725,089,561.01 | 2,542,748,263.56 | 2,466,847,886.81 |
| 非流动资产: | | | | |
| 固定资产 | 281,842,609.86 | 285,837,089.19 | 283,344,003.45 | 286,504,884.89 |
| 使用权资产 | 5,179,919.18 | - | 372,686.82 | 745,373.61 |
| 无形资产 | 14,033,766.44 | 14,665,053.56 | 11,498,018.08 | 11,942,134.96 |
| 长期待摊费用 | 4,414,351.08 | 4,801,517.85 | 5,191,932.35 | 5,039,293.97 |
| 递延所得税资产 | 19,469,878.75 | 19,469,878.75 | 21,671,451.61 | 20,792,523.18 |
| 其他非流动资产 | 1,436,079 | 1,449,399 | - | - |
| 非流动资产合计 | 326,376,604.31 | 326,222,938.35 | 322,078,092.31 | 325,024,210.61 |
| 资产总计 | 2,981,333,569.25 | 3,051,312,499.36 | 2,864,826,355.87 | 2,791,872,097.42 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,260,382,495.76 | 1,308,258,484.9 | 1,184,073,476.28 | 1,112,331,188.85 |
| 其中：应付票据 | 472,634,599.87 | 517,630,106.08 | 225,977,773.65 | 217,494,318.33 |
| 应付账款 | 787,747,895.89 | 790,628,378.82 | 958,095,702.63 | 894,836,870.52 |
| 合同负债 | 14,604,457.1 | 19,247,821.09 | 13,537,845.59 | 12,666,042.43 |
| 应付职工薪酬 | 3,018,738.01 | 3,018,738.01 | 1,486,936.27 | 1,486,936.27 |
| 应交税费 | 4,392,788.73 | 19,791,729.54 | 4,796,312.94 | 12,998,865.89 |
| 其他应付款合计 | 22,916,634.03 | 23,212,998.07 | 22,392,793.06 | 21,781,909.51 |
| 应付股利 | 482,107.85 | 482,107.85 | 482,107.85 | 482,107.85 |
| 一年内到期的非流动负债 | 1,025,695.35 | - | 615,152.33 | 841,293.8 |
| 其他流动负债 | 1,341,183.92 | 2,861,529.21 | 1,130,571.86 | 1,178,431.29 |
| 流动负债合计 | 1,307,681,992.9 | 1,376,391,300.82 | 1,228,033,088.33 | 1,163,284,668.04 |
| 非流动负债: | | | | |
| 租赁负债 | 4,172,651.58 | - | - | - |
| 递延收益 | 53,535,000.16 | 53,860,000.15 | 53,885,000.14 | 53,410,000.13 |
| 递延所得税负债 | 460,219.48 | 460,219.48 | 501,917.37 | 546,175.8 |
| 非流动负债合计 | 58,167,871.22 | 54,320,219.63 | 54,386,917.51 | 53,956,175.93 |
| 负债合计 | 1,365,849,864.12 | 1,430,711,520.45 | 1,282,420,005.84 | 1,217,240,843.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 424,102,508 | 424,102,508 | 424,102,508 | 426,522,467 |
| 资本公积 | 247,335,539.97 | 247,335,539.97 | 258,729,507.79 | 275,623,768.9 |
| 减:库存股 | 18,893,187.45 | 18,893,187.45 | 18,893,187.45 | 39,067,554.75 |
| 盈余公积 | 129,591,942.87 | 129,591,942.87 | 123,110,760.64 | 123,110,760.64 |
| 未分配利润 | 833,346,901.74 | 838,464,175.52 | 795,356,761.05 | 788,441,811.66 |
| 归属于母公司股东权益合计 | 1,615,483,705.13 | 1,620,600,978.91 | 1,582,406,350.03 | 1,574,631,253.45 |
| 股东权益合计 | 1,615,483,705.13 | 1,620,600,978.91 | 1,582,406,350.03 | 1,574,631,253.45 |
| 负债和股东权益合计 | 2,981,333,569.25 | 3,051,312,499.36 | 2,864,826,355.87 | 2,791,872,097.42 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |