旗天科技
(300061)
| 流通市值：68.69亿 | | | 总市值：72.75亿 |
| 流通股本：6.22亿 | | | 总股本：6.59亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 246,886,685.91 | 185,096,299.99 | 165,470,382.01 | 401,263,488.38 |
| 应收票据及应收账款 | 607,472,183.69 | 772,602,760.2 | 690,473,114.29 | 477,773,126.69 |
| 应收账款 | 607,472,183.69 | 772,602,760.2 | 690,473,114.29 | 477,773,126.69 |
| 预付款项 | 69,035,321.75 | 45,000,068.87 | 56,077,067.74 | 52,956,231.21 |
| 其他应收款合计 | 37,603,622.67 | 38,621,663.94 | 41,413,994.93 | 40,377,414.5 |
| 存货 | 1,113,298.89 | 1,582,010.76 | 2,809,430.81 | 2,793,652.77 |
| 一年内到期的非流动资产 | - | 1,203,030.44 | 2,395,149.65 | 3,977,079.37 |
| 其他流动资产 | 170,894,267.35 | 206,228,446.43 | 239,942,231.68 | 192,918,789.32 |
| 流动资产合计 | 1,133,005,380.26 | 1,250,334,280.63 | 1,198,581,371.11 | 1,172,059,782.24 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 74,963,269.06 | 74,963,269.06 | 74,963,269.06 | 74,963,269.06 |
| 投资性房地产 | 18,111,090.48 | 18,405,369.9 | 18,699,649.32 | 18,993,928.74 |
| 固定资产 | 4,624,806.87 | 4,884,112.67 | 5,420,086.04 | 5,210,694.59 |
| 使用权资产 | 5,016,615.46 | 7,240,185.63 | 8,264,413.06 | 9,905,603.89 |
| 无形资产 | 33,700,331.55 | 35,261,571.06 | 36,232,991.63 | 37,891,411.08 |
| 开发支出 | 7,593,083.94 | 5,443,975.86 | 2,890,062.36 | - |
| 长期待摊费用 | 821,648.47 | 1,290,086.35 | 1,632,421.94 | 1,805,483.5 |
| 递延所得税资产 | 12,325,803.69 | 11,349,837.31 | 10,156,351.85 | 9,984,674.14 |
| 其他非流动资产 | 466,402.6 | 617,259.04 | 603,439.72 | 723,289.97 |
| 非流动资产合计 | 157,623,052.12 | 159,455,666.88 | 158,862,684.98 | 159,478,354.97 |
| 资产总计 | 1,290,628,432.38 | 1,409,789,947.51 | 1,357,444,056.09 | 1,331,538,137.21 |
| 流动负债: | | | | |
| 短期借款 | 618,013,460.26 | 703,939,804.65 | 635,386,583.61 | 581,984,272.06 |
| 应付票据及应付账款 | 18,504,045.72 | 23,989,774.98 | 26,959,120.01 | 33,232,010.06 |
| 应付账款 | 18,504,045.72 | 23,989,774.98 | 26,959,120.01 | 33,232,010.06 |
| 合同负债 | 77,713,458.97 | 82,568,297.88 | 80,602,938.5 | 88,683,183.06 |
| 应付职工薪酬 | 7,585,472.58 | 7,950,729.51 | 9,131,006.29 | 17,509,190.18 |
| 应交税费 | 1,806,324.39 | 1,862,020.88 | 3,566,604.46 | 4,532,573.36 |
| 其他应付款合计 | 7,896,857.16 | 8,335,171.68 | 8,843,978.19 | 11,820,194.33 |
| 一年内到期的非流动负债 | 5,279,189.25 | 6,581,728.88 | 7,047,179.06 | 7,508,175.97 |
| 其他流动负债 | 5,169,703.17 | 6,105,354.38 | 5,819,271.35 | 6,910,256.85 |
| 流动负债合计 | 741,968,511.5 | 841,332,882.84 | 777,356,681.47 | 752,179,855.87 |
| 非流动负债: | | | | |
| 租赁负债 | 174,631.77 | 895,093.18 | 1,122,958.72 | 2,466,584.9 |
| 预计负债 | 7,255,047.79 | 7,651,694.61 | 7,666,994.42 | 8,646,219.38 |
| 递延所得税负债 | 62,867.93 | 64,114.65 | 69,517.44 | 96,119.7 |
| 非流动负债合计 | 7,492,547.49 | 8,610,902.44 | 8,859,470.58 | 11,208,923.98 |
| 负债合计 | 749,461,058.99 | 849,943,785.28 | 786,216,152.05 | 763,388,779.85 |
| 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 | -14,405,207.13 | -14,405,207.13 | -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 | -2,037,588,028.54 | -2,018,579,267.26 | -2,006,867,765.95 | -2,009,698,014.21 |
| 归属于母公司股东权益合计 | 523,950,552.03 | 542,959,313.31 | 554,670,814.62 | 551,840,566.36 |
| 少数股东权益 | 17,216,821.36 | 16,886,848.92 | 16,557,089.42 | 16,308,791 |
| 股东权益合计 | 541,167,373.39 | 559,846,162.23 | 571,227,904.04 | 568,149,357.36 |
| 负债和股东权益合计 | 1,290,628,432.38 | 1,409,789,947.51 | 1,357,444,056.09 | 1,331,538,137.21 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |