*ST天喻
(300205)
| 流通市值：22.02亿 | | | 总市值：22.02亿 |
| 流通股本：4.30亿 | | | 总股本：4.30亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 332,096,220.28 | 333,862,435.27 | 461,859,391.02 | 420,514,591.53 |
| 应收票据及应收账款 | 188,008,708.14 | 271,699,947.46 | 321,198,860.18 | 464,267,957.3 |
| 其中：应收票据 | 203,400 | 216,676.22 | 5,958,658.22 | - |
| 应收账款 | 187,805,308.14 | 271,483,271.24 | 315,240,201.96 | 464,267,957.3 |
| 应收款项融资 | 248,798.22 | 808,065.97 | 1,622,376.75 | 1,472,111.64 |
| 预付款项 | 6,261,784.25 | 7,176,859.06 | 6,418,559.32 | 7,528,328.46 |
| 其他应收款合计 | 111,805,286.2 | 124,612,309.73 | 140,833,597.81 | 151,014,349.25 |
| 存货 | 124,566,817.54 | 152,549,034.79 | 146,884,350.47 | 185,150,546.97 |
| 其他流动资产 | 3,613,720.95 | 4,464,849.33 | 6,154,656.7 | 7,388,402.57 |
| 流动资产合计 | 766,601,335.58 | 895,173,501.61 | 1,084,971,792.25 | 1,237,336,287.72 |
| 非流动资产: | | | | |
| 长期应收款 | 25,334,939.35 | 25,069,240.74 | 24,803,542.13 | 24,512,843.52 |
| 长期股权投资 | 24,351,312.84 | 25,118,661.25 | 26,985,163.62 | 29,605,789.73 |
| 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 | 361,882,975.06 | 368,951,872.41 | 374,330,918.5 | 384,351,117.71 |
| 使用权资产 | 404,545.94 | 485,455.1 | 4,178,070.88 | 10,349,252.62 |
| 无形资产 | 60,803,502.63 | 63,548,486.65 | 65,401,136.08 | 88,886,341.01 |
| 长期待摊费用 | 3,187,158.02 | 3,801,253.79 | 4,426,266.47 | 6,789,922.15 |
| 递延所得税资产 | 49,990,427.3 | 49,990,427.3 | 49,990,427.3 | 54,687,865.14 |
| 其他非流动资产 | 1,364,315.59 | 1,323,585.34 | 3,376,773.34 | 3,267,030.52 |
| 非流动资产合计 | 1,056,242,253.73 | 1,067,212,059.58 | 1,082,415,375.32 | 1,131,373,239.4 |
| 资产总计 | 1,822,843,589.31 | 1,962,385,561.19 | 2,167,387,167.57 | 2,368,709,527.12 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 207,020,590.9 | 334,141,522.49 | 487,111,954.11 | 542,528,391.09 |
| 应付账款 | 207,020,590.9 | 334,141,522.49 | 487,111,954.11 | 542,528,391.09 |
| 合同负债 | 76,679,186.2 | 76,374,351.8 | 76,208,847.82 | 70,163,553.97 |
| 应付职工薪酬 | 31,060,193.88 | 37,034,618.93 | 50,284,342.74 | 28,398,416.09 |
| 应交税费 | 1,179,500.17 | 1,133,820.71 | 1,359,184.04 | 5,634,660.85 |
| 其他应付款合计 | 147,314,286.92 | 106,849,915.82 | 103,516,140.1 | 95,561,746.56 |
| 一年内到期的非流动负债 | 101,735,309.21 | 100,581,064.87 | 102,650,288.06 | 104,085,123.36 |
| 其他流动负债 | 8,848,687.15 | 8,867,214.44 | 7,876,994.29 | 7,895,863.16 |
| 流动负债合计 | 573,837,754.43 | 664,982,509.06 | 829,007,751.16 | 854,267,755.08 |
| 非流动负债: | | | | |
| 租赁负债 | 105,821.27 | 172,746.24 | 2,130,665.67 | 5,588,941.25 |
| 长期应付款 | 25,710,851.17 | 25,802,073.14 | 25,576,346.89 | 25,350,620.64 |
| 预计负债 | 93,862,192.96 | 93,753,861.06 | 91,893,861.06 | - |
| 递延收益 | 4,500,000 | 4,500,000 | 4,500,000 | 4,800,000 |
| 递延所得税负债 | 3,534,755.95 | 4,164,482.21 | 4,999,111.33 | 6,538,251.01 |
| 其他非流动负债 | 100,185,757.18 | 102,267,960.72 | 102,348,355.79 | 114,167,889.38 |
| 非流动负债合计 | 227,899,378.53 | 230,661,123.37 | 231,448,340.74 | 156,445,702.28 |
| 负债合计 | 801,737,132.96 | 895,643,632.43 | 1,060,456,091.9 | 1,010,713,457.36 |
| 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 | -141,888,384.95 | -96,253,179.99 | -56,064,033.08 | 195,000,961.01 |
| 归属于母公司股东权益合计 | 1,021,251,107.24 | 1,066,886,312.2 | 1,107,075,459.11 | 1,358,140,453.2 |
| 少数股东权益 | -144,650.89 | -144,383.44 | -144,383.44 | -144,383.44 |
| 股东权益合计 | 1,021,106,456.35 | 1,066,741,928.76 | 1,106,931,075.67 | 1,357,996,069.76 |
| 负债和股东权益合计 | 1,822,843,589.31 | 1,962,385,561.19 | 2,167,387,167.57 | 2,368,709,527.12 |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-24 |
| 审计意见(境内) | | | 无法表示意见 | |