旗天科技
(300061)
| 流通市值：63.03亿 | | | 总市值：66.76亿 |
| 流通股本：6.22亿 | | | 总股本：6.59亿 |
| 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 | 177,130,741.13 | 376,671,484.33 | 246,886,685.91 | 185,096,299.99 |
| 应收票据及应收账款 | 594,433,014.19 | 334,380,064.1 | 607,472,183.69 | 772,602,760.2 |
| 应收账款 | 594,433,014.19 | 334,380,064.1 | 607,472,183.69 | 772,602,760.2 |
| 预付款项 | 63,248,033.43 | 77,250,943.37 | 69,035,321.75 | 45,000,068.87 |
| 其他应收款合计 | 39,953,443.11 | 39,386,807.26 | 37,603,622.67 | 38,621,663.94 |
| 存货 | 1,268,336.56 | 1,618,061.19 | 1,113,298.89 | 1,582,010.76 |
| 一年内到期的非流动资产 | - | - | - | 1,203,030.44 |
| 其他流动资产 | 155,003,336.47 | 148,565,188.2 | 170,894,267.35 | 206,228,446.43 |
| 流动资产合计 | 1,031,036,904.89 | 977,872,548.45 | 1,133,005,380.26 | 1,250,334,280.63 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 60,343,042.11 | 60,343,042.11 | 74,963,269.06 | 74,963,269.06 |
| 投资性房地产 | 17,522,531.64 | 17,816,811.06 | 18,111,090.48 | 18,405,369.9 |
| 固定资产 | 4,043,850.94 | 4,254,942.45 | 4,624,806.87 | 4,884,112.67 |
| 使用权资产 | 4,266,682.06 | 2,668,125.56 | 5,016,615.46 | 7,240,185.63 |
| 无形资产 | 39,000,897.94 | 41,013,512.92 | 33,700,331.55 | 35,261,571.06 |
| 开发支出 | 469,376.06 | - | 7,593,083.94 | 5,443,975.86 |
| 长期待摊费用 | 362,081.15 | 397,629.62 | 821,648.47 | 1,290,086.35 |
| 递延所得税资产 | 9,049,629.25 | 8,331,137.08 | 12,325,803.69 | 11,349,837.31 |
| 其他非流动资产 | 53,373.48 | 53,373.48 | 466,402.6 | 617,259.04 |
| 非流动资产合计 | 135,111,464.63 | 134,878,574.28 | 157,623,052.12 | 159,455,666.88 |
| 资产总计 | 1,166,148,369.52 | 1,112,751,122.73 | 1,290,628,432.38 | 1,409,789,947.51 |
| 流动负债: | | | | |
| 短期借款 | 575,095,409.67 | 517,985,806.89 | 618,013,460.26 | 703,939,804.65 |
| 应付票据及应付账款 | 18,136,423.83 | 18,292,545.15 | 18,504,045.72 | 23,989,774.98 |
| 应付账款 | 18,136,423.83 | 18,292,545.15 | 18,504,045.72 | 23,989,774.98 |
| 合同负债 | 60,780,699.07 | 69,847,231.83 | 77,713,458.97 | 82,568,297.88 |
| 应付职工薪酬 | 7,457,063.17 | 10,367,267.44 | 7,585,472.58 | 7,950,729.51 |
| 应交税费 | 2,797,559.76 | 4,745,166.81 | 1,806,324.39 | 1,862,020.88 |
| 其他应付款合计 | 7,218,970.83 | 8,522,021.23 | 7,896,857.16 | 8,335,171.68 |
| 一年内到期的非流动负债 | 3,444,317.83 | 2,925,756.58 | 5,279,189.25 | 6,581,728.88 |
| 其他流动负债 | 2,694,074.22 | 3,187,548.19 | 5,169,703.17 | 6,105,354.38 |
| 流动负债合计 | 677,624,518.38 | 635,873,344.12 | 741,968,511.5 | 841,332,882.84 |
| 非流动负债: | | | | |
| 租赁负债 | 1,637,506.26 | 427,227.45 | 174,631.77 | 895,093.18 |
| 预计负债 | 5,304,868.16 | 5,341,424.45 | 7,255,047.79 | 7,651,694.61 |
| 递延所得税负债 | 85,703.16 | 86,356.51 | 62,867.93 | 64,114.65 |
| 非流动负债合计 | 7,028,077.58 | 5,855,008.41 | 7,492,547.49 | 8,610,902.44 |
| 负债合计 | 684,652,595.96 | 641,728,352.53 | 749,461,058.99 | 849,943,785.28 |
| 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 | -14,405,207.13 | -14,405,207.13 |
| 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 | -2,082,594,894.26 | -2,092,911,828.52 | -2,037,588,028.54 | -2,018,579,267.26 |
| 归属于母公司股东权益合计 | 463,691,935.55 | 453,375,001.29 | 523,950,552.03 | 542,959,313.31 |
| 少数股东权益 | 17,803,838.01 | 17,647,768.91 | 17,216,821.36 | 16,886,848.92 |
| 股东权益合计 | 481,495,773.56 | 471,022,770.2 | 541,167,373.39 | 559,846,162.23 |
| 负债和股东权益合计 | 1,166,148,369.52 | 1,112,751,122.73 | 1,290,628,432.38 | 1,409,789,947.51 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |