天瑞仪器
(300165)
| 流通市值：31.08亿 | | | 总市值：36.62亿 |
| 流通股本：4.21亿 | | | 总股本：4.96亿 |
| 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 | 141,213,295.36 | 120,881,635.95 | 90,170,173.08 | 103,333,915.83 |
| 应收票据及应收账款 | 460,875,556.92 | 491,931,077.28 | 441,965,086.5 | 472,325,093.32 |
| 其中：应收票据 | 21,294,150.23 | 13,353,385.46 | 19,799,162.31 | 17,292,707.48 |
| 应收账款 | 439,581,406.69 | 478,577,691.82 | 422,165,924.19 | 455,032,385.84 |
| 应收款项融资 | 4,255,765.8 | 6,149,184.03 | 1,509,262.7 | 1,722,400.3 |
| 预付款项 | 17,210,050.83 | 13,507,515.61 | 32,265,424.98 | 28,907,578.43 |
| 其他应收款合计 | 7,439,565.16 | 6,039,977.94 | 12,281,776.5 | 13,794,324.43 |
| 存货 | 290,245,429.33 | 292,721,330.23 | 338,922,814.12 | 343,769,361.23 |
| 合同资产 | 1,780,486,289.47 | 1,771,764,078.24 | 2,049,409,682.65 | 2,025,057,252.83 |
| 其他流动资产 | 8,849,324.11 | 8,287,775.46 | 5,639,857.39 | 6,724,055 |
| 流动资产合计 | 2,710,575,276.98 | 2,711,282,574.74 | 2,972,164,077.92 | 2,995,633,981.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 83,478,748.51 | 82,512,093.74 | 81,814,110.01 | 81,379,661.21 |
| 其他权益工具投资 | 40,130,000 | 40,130,000 | 44,460,000 | 44,460,000 |
| 其他非流动金融资产 | 1,390,000 | 1,390,000 | 1,500,000 | 1,500,000 |
| 投资性房地产 | 18,134,047.65 | 18,477,756.84 | 18,821,466.03 | 19,165,175.22 |
| 固定资产 | 106,926,958.86 | 111,008,620.08 | 115,485,782.9 | 119,396,475.39 |
| 使用权资产 | 669,899.86 | 801,308.45 | 2,155,693.05 | 2,691,967.74 |
| 无形资产 | 30,207,813.85 | 31,103,757.91 | 33,302,562.64 | 34,175,178.73 |
| 开发支出 | 0 | 0 | 2,663,422.29 | 2,564,826.76 |
| 商誉 | 0 | 0 | 41,801,734.22 | 41,801,734.22 |
| 长期待摊费用 | 2,846,954.6 | 3,354,915.02 | 4,608,493.38 | 5,259,539.31 |
| 其他非流动资产 | 9,135,797.58 | 9,395,974.66 | 19,362,948.02 | 19,377,580.52 |
| 非流动资产合计 | 292,920,220.91 | 298,174,426.7 | 365,976,212.54 | 371,772,139.1 |
| 资产总计 | 3,003,495,497.89 | 3,009,457,001.44 | 3,338,140,290.46 | 3,367,406,120.47 |
| 流动负债: | | | | |
| 短期借款 | 84,267,020.02 | 84,267,020.02 | 103,380,376.68 | 143,414,543.34 |
| 应付票据及应付账款 | 335,622,907.83 | 360,382,670.1 | 378,501,707.83 | 399,904,364.31 |
| 应付账款 | 335,622,907.83 | 360,382,670.1 | 378,501,707.83 | 399,904,364.31 |
| 预收款项 | 216,000 | 216,000 | 7,191,523.22 | 5,759,400.69 |
| 合同负债 | 89,362,745.14 | 77,197,460.1 | 99,851,062.62 | 89,520,308.21 |
| 应付职工薪酬 | 38,995,688.33 | 40,265,704.99 | 30,187,138.09 | 35,682,300.75 |
| 应交税费 | 183,072,973.91 | 188,138,624.38 | 192,143,358.96 | 185,628,243.9 |
| 其他应付款合计 | 20,837,587.73 | 21,613,240.9 | 23,815,576.85 | 20,837,937.46 |
| 保险合同准备金 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 53,688,596.66 | 53,684,819.78 | 44,735,294.43 | 44,761,872.19 |
| 其他流动负债 | 38,201,908.24 | 33,427,765.27 | 34,910,967.5 | 29,886,372.22 |
| 流动负债合计 | 844,265,427.86 | 859,193,305.54 | 914,717,006.18 | 955,395,343.07 |
| 非流动负债: | | | | |
| 长期借款 | 1,051,231,015.07 | 1,052,181,689.83 | 1,088,126,922.14 | 1,088,126,922.14 |
| 租赁负债 | 149,415.95 | 220,757.36 | 690,769.56 | 1,023,290.05 |
| 预计负债 | 12,818,647.62 | 12,610,554.87 | 12,497,175.54 | 12,551,859.79 |
| 递延收益 | 4,340,000 | 4,340,000 | 4,090,000 | 4,090,000 |
| 非流动负债其他项目 | - | - | 0 | - |
| 非流动负债合计 | 1,068,539,078.64 | 1,069,353,002.06 | 1,105,404,867.24 | 1,105,792,071.98 |
| 负债合计 | 1,912,804,506.5 | 1,928,546,307.6 | 2,020,121,873.42 | 2,061,187,415.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 495,511,725 | 495,511,725 | 495,511,725 | 495,511,725 |
| 资本公积 | 787,639,752.32 | 787,639,752.32 | 787,639,752.32 | 787,639,752.32 |
| 其他综合收益 | -57,020,000 | -57,020,000 | -52,690,000 | -52,690,000 |
| 专项储备 | 14,363,843.03 | 13,949,238.61 | 12,390,905.98 | 11,901,497.61 |
| 盈余公积 | 95,771,817.15 | 95,771,817.15 | 95,771,817.15 | 95,771,817.15 |
| 未分配利润 | -280,612,401.1 | -293,183,047.28 | -61,566,292.74 | -69,932,316.05 |
| 归属于母公司股东权益合计 | 1,055,654,736.4 | 1,042,669,485.8 | 1,277,057,907.71 | 1,268,202,476.03 |
| 少数股东权益 | 35,036,254.99 | 38,241,208.04 | 40,960,509.33 | 38,016,229.39 |
| 股东权益合计 | 1,090,690,991.39 | 1,080,910,693.84 | 1,318,018,417.04 | 1,306,218,705.42 |
| 负债和股东权益合计 | 3,003,495,497.89 | 3,009,457,001.44 | 3,338,140,290.46 | 3,367,406,120.47 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |