*ST天喻
(300205)
| 流通市值：19.70亿 | | | 总市值：19.70亿 |
| 流通股本：4.30亿 | | | 总股本：4.30亿 |
| 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 | 302,562,392.86 | 332,096,220.28 | 333,862,435.27 | 461,859,391.02 |
| 应收票据及应收账款 | 142,555,747.87 | 188,008,708.14 | 271,699,947.46 | 321,198,860.18 |
| 其中：应收票据 | 203,400 | 203,400 | 216,676.22 | 5,958,658.22 |
| 应收账款 | 142,352,347.87 | 187,805,308.14 | 271,483,271.24 | 315,240,201.96 |
| 应收款项融资 | 140,000 | 248,798.22 | 808,065.97 | 1,622,376.75 |
| 预付款项 | 6,212,068.02 | 6,261,784.25 | 7,176,859.06 | 6,418,559.32 |
| 其他应收款合计 | 118,382,624.75 | 111,805,286.2 | 124,612,309.73 | 140,833,597.81 |
| 存货 | 106,363,516.96 | 124,566,817.54 | 152,549,034.79 | 146,884,350.47 |
| 其他流动资产 | 1,527,753.05 | 3,613,720.95 | 4,464,849.33 | 6,154,656.7 |
| 流动资产合计 | 677,744,103.51 | 766,601,335.58 | 895,173,501.61 | 1,084,971,792.25 |
| 非流动资产: | | | | |
| 长期应收款 | 23,139,189.74 | 25,334,939.35 | 25,069,240.74 | 24,803,542.13 |
| 长期股权投资 | 23,150,060.61 | 24,351,312.84 | 25,118,661.25 | 26,985,163.62 |
| 其他权益工具投资 | 1,923,077 | 1,923,077 | 1,923,077 | 1,923,077 |
| 其他非流动金融资产 | 527,000,000 | 527,000,000 | 527,000,000 | 527,000,000 |
| 固定资产 | 354,673,899.19 | 361,882,975.06 | 368,951,872.41 | 374,330,918.5 |
| 使用权资产 | 323,636.78 | 404,545.94 | 485,455.1 | 4,178,070.88 |
| 无形资产 | 58,109,563.29 | 60,803,502.63 | 63,548,486.65 | 65,401,136.08 |
| 长期待摊费用 | 3,223,728.78 | 3,187,158.02 | 3,801,253.79 | 4,426,266.47 |
| 递延所得税资产 | 49,990,427.3 | 49,990,427.3 | 49,990,427.3 | 49,990,427.3 |
| 其他非流动资产 | 1,326,892.86 | 1,364,315.59 | 1,323,585.34 | 3,376,773.34 |
| 非流动资产合计 | 1,042,860,475.55 | 1,056,242,253.73 | 1,067,212,059.58 | 1,082,415,375.32 |
| 资产总计 | 1,720,604,579.06 | 1,822,843,589.31 | 1,962,385,561.19 | 2,167,387,167.57 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 152,685,535.49 | 207,020,590.9 | 334,141,522.49 | 487,111,954.11 |
| 应付账款 | 152,685,535.49 | 207,020,590.9 | 334,141,522.49 | 487,111,954.11 |
| 合同负债 | 66,665,347.8 | 76,679,186.2 | 76,374,351.8 | 76,208,847.82 |
| 应付职工薪酬 | 34,499,507.33 | 31,060,193.88 | 37,034,618.93 | 50,284,342.74 |
| 应交税费 | 1,138,403.66 | 1,179,500.17 | 1,133,820.71 | 1,359,184.04 |
| 其他应付款合计 | 212,361,782.94 | 147,314,286.92 | 106,849,915.82 | 103,516,140.1 |
| 一年内到期的非流动负债 | 38,088,581.2 | 101,735,309.21 | 100,581,064.87 | 102,650,288.06 |
| 其他流动负债 | 7,139,531.13 | 8,848,687.15 | 8,867,214.44 | 7,876,994.29 |
| 流动负债合计 | 512,578,689.55 | 573,837,754.43 | 664,982,509.06 | 829,007,751.16 |
| 非流动负债: | | | | |
| 租赁负债 | - | 105,821.27 | 172,746.24 | 2,130,665.67 |
| 长期应付款 | 23,455,746.74 | 25,710,851.17 | 25,802,073.14 | 25,576,346.89 |
| 预计负债 | 95,627,009.98 | 93,862,192.96 | 93,753,861.06 | 91,893,861.06 |
| 递延收益 | 3,200,000 | 4,500,000 | 4,500,000 | 4,500,000 |
| 递延所得税负债 | 2,987,209.66 | 3,534,755.95 | 4,164,482.21 | 4,999,111.33 |
| 其他非流动负债 | 100,244,305.1 | 100,185,757.18 | 102,267,960.72 | 102,348,355.79 |
| 非流动负债合计 | 225,514,271.48 | 227,899,378.53 | 230,661,123.37 | 231,448,340.74 |
| 负债合计 | 738,092,961.03 | 801,737,132.96 | 895,643,632.43 | 1,060,456,091.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 430,056,000 | 430,056,000 | 430,056,000 | 430,056,000 |
| 资本公积 | 624,854,315.7 | 624,854,315.7 | 624,854,315.7 | 624,854,315.7 |
| 盈余公积 | 108,229,176.49 | 108,229,176.49 | 108,229,176.49 | 108,229,176.49 |
| 未分配利润 | -180,483,223.27 | -141,888,384.95 | -96,253,179.99 | -56,064,033.08 |
| 归属于母公司股东权益合计 | 982,656,268.92 | 1,021,251,107.24 | 1,066,886,312.2 | 1,107,075,459.11 |
| 少数股东权益 | -144,650.89 | -144,650.89 | -144,383.44 | -144,383.44 |
| 股东权益合计 | 982,511,618.03 | 1,021,106,456.35 | 1,066,741,928.76 | 1,106,931,075.67 |
| 负债和股东权益合计 | 1,720,604,579.06 | 1,822,843,589.31 | 1,962,385,561.19 | 2,167,387,167.57 |
| 公告日期 | 2025-10-21 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 无法表示意见 |