旗天科技
(300061)
| 流通市值：47.75亿 | | | 总市值：51.60亿 |
| 流通股本：6.10亿 | | | 总股本：6.59亿 |
| 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 | 145,101,130.43 | 143,301,309.44 | 177,130,741.13 | 376,671,484.33 |
| 应收票据及应收账款 | 504,901,128.4 | 615,420,374.44 | 594,433,014.19 | 334,380,064.1 |
| 应收账款 | 504,901,128.4 | 615,420,374.44 | 594,433,014.19 | 334,380,064.1 |
| 预付款项 | 114,794,108.28 | 84,666,846.14 | 63,248,033.43 | 77,250,943.37 |
| 其他应收款合计 | 39,503,701.06 | 40,211,482.04 | 39,953,443.11 | 39,386,807.26 |
| 存货 | 1,217,119.82 | 1,274,647.88 | 1,268,336.56 | 1,618,061.19 |
| 其他流动资产 | 92,444,294.54 | 82,435,800.76 | 155,003,336.47 | 148,565,188.2 |
| 流动资产合计 | 897,961,482.53 | 967,310,460.7 | 1,031,036,904.89 | 977,872,548.45 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 60,343,042.11 | 60,343,042.11 | 60,343,042.11 | 60,343,042.11 |
| 投资性房地产 | 16,933,972.8 | 17,228,252.22 | 17,522,531.64 | 17,816,811.06 |
| 固定资产 | 3,464,868.31 | 3,801,058.21 | 4,043,850.94 | 4,254,942.45 |
| 使用权资产 | 2,761,235.74 | 3,513,958.9 | 4,266,682.06 | 2,668,125.56 |
| 无形资产 | 34,992,154.36 | 36,995,727.19 | 39,000,897.94 | 41,013,512.92 |
| 开发支出 | 2,876,844.2 | 1,826,681.55 | 469,376.06 | - |
| 长期待摊费用 | 292,980.87 | 326,532.68 | 362,081.15 | 397,629.62 |
| 递延所得税资产 | 12,901,025.16 | 13,112,395.77 | 9,049,629.25 | 8,331,137.08 |
| 其他非流动资产 | 53,373.48 | 53,373.48 | 53,373.48 | 53,373.48 |
| 非流动资产合计 | 134,619,497.03 | 137,201,022.11 | 135,111,464.63 | 134,878,574.28 |
| 资产总计 | 1,032,580,979.56 | 1,104,511,482.81 | 1,166,148,369.52 | 1,112,751,122.73 |
| 流动负债: | | | | |
| 短期借款 | 482,885,362.37 | 476,983,878.74 | 575,095,409.67 | 517,985,806.89 |
| 应付票据及应付账款 | 30,068,231.08 | 69,697,258.37 | 18,136,423.83 | 18,292,545.15 |
| 应付账款 | 30,068,231.08 | 69,697,258.37 | 18,136,423.83 | 18,292,545.15 |
| 合同负债 | 63,904,139.1 | 58,420,436.6 | 60,780,699.07 | 69,847,231.83 |
| 应付职工薪酬 | 5,695,571.8 | 5,446,245.27 | 7,457,063.17 | 10,367,267.44 |
| 应交税费 | 4,521,305.81 | 21,446,596.92 | 2,797,559.76 | 4,745,166.81 |
| 其他应付款合计 | 15,232,912.37 | 19,669,520.51 | 7,218,970.83 | 8,522,021.23 |
| 一年内到期的非流动负债 | 2,364,667.85 | 2,856,587.41 | 3,444,317.83 | 2,925,756.58 |
| 其他流动负债 | 2,865,652.22 | 2,438,802.3 | 2,694,074.22 | 3,187,548.19 |
| 流动负债合计 | 607,537,842.6 | 656,959,326.12 | 677,624,518.38 | 635,873,344.12 |
| 非流动负债: | | | | |
| 租赁负债 | 1,216,817.14 | 1,474,547.05 | 1,637,506.26 | 427,227.45 |
| 预计负债 | 5,296,504.46 | 5,485,529.87 | 5,304,868.16 | 5,341,424.45 |
| 递延所得税负债 | 89,405 | 87,948.65 | 85,703.16 | 86,356.51 |
| 非流动负债合计 | 6,602,726.6 | 7,048,025.57 | 7,028,077.58 | 5,855,008.41 |
| 负债合计 | 614,140,569.2 | 664,007,351.69 | 684,652,595.96 | 641,728,352.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 658,993,677 | 658,993,677 | 658,993,677 | 658,993,677 |
| 资本公积 | 1,885,988,089.05 | 1,885,988,089.05 | 1,885,988,089.05 | 1,885,988,089.05 |
| 其他综合收益 | -29,656,957.89 | -29,656,957.89 | -29,656,957.89 | -29,656,957.89 |
| 盈余公积 | 30,962,021.65 | 30,962,021.65 | 30,962,021.65 | 30,962,021.65 |
| 未分配利润 | -2,136,571,141.4 | -2,114,336,427.25 | -2,082,594,894.26 | -2,092,911,828.52 |
| 归属于母公司股东权益合计 | 409,715,688.41 | 431,950,402.56 | 463,691,935.55 | 453,375,001.29 |
| 少数股东权益 | 8,724,721.95 | 8,553,728.56 | 17,803,838.01 | 17,647,768.91 |
| 股东权益合计 | 418,440,410.36 | 440,504,131.12 | 481,495,773.56 | 471,022,770.2 |
| 负债和股东权益合计 | 1,032,580,979.56 | 1,104,511,482.81 | 1,166,148,369.52 | 1,112,751,122.73 |
| 公告日期 | 2026-10-24 | 2026-08-25 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |