*ST天喻
(300205)
| 流通市值：19.35亿 | | | 总市值：19.35亿 |
| 流通股本：4.30亿 | | | 总股本：4.30亿 |
| 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 | 313,602,787.58 | 345,257,704.18 | 389,211,680.74 | 384,422,551.71 |
| 交易性金融资产 | 0 | - | - | - |
| 应收票据及应收账款 | 85,192,626.11 | 91,241,102.5 | 116,585,295.35 | 123,605,693.04 |
| 其中：应收票据 | 203,400 | 304,190.79 | 1,012,725 | 1,052,570.5 |
| 应收账款 | 84,989,226.11 | 90,936,911.71 | 115,572,570.35 | 122,553,122.54 |
| 应收款项融资 | 601,326.44 | 157,088.69 | 140,000 | 542,665.89 |
| 预付款项 | 14,887,292.96 | 10,002,343.15 | 8,507,762.96 | 5,983,785.55 |
| 其他应收款合计 | 17,989,816.26 | 24,383,893.13 | 21,133,394.54 | 13,730,252.77 |
| 存货 | 86,457,983.87 | 89,163,962.7 | 73,511,383.15 | 89,950,803.76 |
| 一年内到期的非流动资产 | 9,342,610.65 | 9,297,268.58 | 9,161,242.3 | 23,275,216.02 |
| 其他流动资产 | 786,362.27 | 832,168.93 | 1,565,621.06 | 710,396.97 |
| 流动资产合计 | 528,860,806.14 | 570,335,531.86 | 665,197,281.29 | 687,602,266.9 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | - | 0 |
| 长期应收款 | 0 | - | - | - |
| 长期股权投资 | 256,748,941.55 | 258,661,890.03 | 265,417,192.78 | 265,844,968.27 |
| 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 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 固定资产 | 37,380,235.85 | 38,164,967.99 | 39,262,074.08 | 271,586,072.13 |
| 在建工程 | 0 | - | - | 0 |
| 使用权资产 | 26,760,589.83 | 29,528,926.71 | 32,297,263.59 | 160,070.96 |
| 无形资产 | 17,372,730.42 | 18,017,521.67 | 18,665,705.06 | 44,564,019.04 |
| 长期待摊费用 | 1,281,625.37 | 1,626,475.02 | 2,228,193.23 | 2,682,580.96 |
| 递延所得税资产 | 49,385,714.66 | 49,385,714.66 | 49,385,714.66 | 49,385,714.66 |
| 其他非流动资产 | 1,132,701.86 | 1,132,701.86 | 1,132,701.86 | 1,132,701.86 |
| 非流动资产合计 | 394,985,616.54 | 401,441,274.94 | 413,311,922.26 | 640,279,204.88 |
| 资产总计 | 923,846,422.68 | 971,776,806.8 | 1,078,509,203.55 | 1,327,881,471.78 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 78,223,537.4 | 87,351,035.25 | 93,682,776.65 | 116,379,716.5 |
| 应付账款 | 78,223,537.4 | 87,351,035.25 | 93,682,776.65 | 116,379,716.5 |
| 预收款项 | 0 | - | - | 135,100,485.19 |
| 合同负债 | 65,734,286.8 | 65,499,646.38 | 65,991,582.56 | 66,604,460.08 |
| 应付职工薪酬 | 6,161,895.49 | 6,179,332.35 | 18,067,116.28 | 26,454,118.58 |
| 应交税费 | 437,834.1 | 591,183.66 | 451,782.76 | 8,400,668.05 |
| 其他应付款合计 | 110,954,423.19 | 133,579,725.45 | 176,543,967.97 | 225,198,221.05 |
| 一年内到期的非流动负债 | 61,069,286.04 | 60,103,349.09 | 59,121,106.34 | 62,235,488.77 |
| 其他流动负债 | 6,941,593.41 | 7,079,643.22 | 7,867,935.75 | 7,902,397.97 |
| 流动负债合计 | 329,522,856.43 | 360,383,915.4 | 421,726,268.31 | 648,275,556.19 |
| 非流动负债: | | | | |
| 租赁负债 | 17,268,421.19 | 17,053,254.37 | 19,781,293.69 | 0 |
| 预计负债 | 202,795,535.4 | 202,795,535.4 | 215,781,251.19 | 215,781,251.19 |
| 递延收益 | 2,000,000 | 2,800,000 | 3,100,000 | 3,100,000 |
| 递延所得税负债 | 2,383,151.7 | 2,383,151.7 | 2,383,151.7 | 2,383,151.7 |
| 非流动负债合计 | 224,447,108.29 | 225,031,941.47 | 241,045,696.58 | 221,264,402.89 |
| 负债合计 | 553,969,964.72 | 585,415,856.87 | 662,771,964.89 | 869,539,959.08 |
| 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 | 633,822,375.65 | 633,822,375.65 | 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 | -802,087,663.85 | -785,603,171.88 | -747,258,823.2 | -704,654,549.16 |
| 归属于母公司股东权益合计 | 370,019,888.29 | 386,504,380.26 | 415,880,668.99 | 458,484,943.03 |
| 少数股东权益 | -143,430.33 | -143,430.33 | -143,430.33 | -143,430.33 |
| 股东权益合计 | 369,876,457.96 | 386,360,949.93 | 415,737,238.66 | 458,341,512.7 |
| 负债和股东权益合计 | 923,846,422.68 | 971,776,806.8 | 1,078,509,203.55 | 1,327,881,471.78 |
| 公告日期 | 2026-10-22 | 2026-08-18 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |