*ST天喻
(300205)
| 流通市值：26.28亿 | | | 总市值：26.28亿 |
| 流通股本：4.30亿 | | | 总股本：4.30亿 |
| 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 | 389,211,680.74 | 384,422,551.71 | 302,562,392.86 | 332,096,220.28 |
| 应收票据及应收账款 | 116,585,295.35 | 123,605,693.04 | 142,555,747.87 | 188,008,708.14 |
| 其中：应收票据 | 1,012,725 | 1,052,570.5 | 203,400 | 203,400 |
| 应收账款 | 115,572,570.35 | 122,553,122.54 | 142,352,347.87 | 187,805,308.14 |
| 应收款项融资 | 140,000 | 542,665.89 | 140,000 | 248,798.22 |
| 预付款项 | 8,507,762.96 | 5,983,785.55 | 6,212,068.02 | 6,261,784.25 |
| 其他应收款合计 | 21,133,394.54 | 13,730,252.77 | 118,382,624.75 | 111,805,286.2 |
| 存货 | 73,511,383.15 | 89,950,803.76 | 106,363,516.96 | 124,566,817.54 |
| 一年内到期的非流动资产 | 9,161,242.3 | 23,275,216.02 | - | - |
| 其他流动资产 | 1,565,621.06 | 710,396.97 | 1,527,753.05 | 3,613,720.95 |
| 流动资产合计 | 665,197,281.29 | 687,602,266.9 | 677,744,103.51 | 766,601,335.58 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 23,139,189.74 | 25,334,939.35 |
| 长期股权投资 | 265,417,192.78 | 265,844,968.27 | 23,150,060.61 | 24,351,312.84 |
| 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 | 486,770,000 | 486,770,000 |
| 固定资产 | 39,262,074.08 | 271,586,072.13 | 354,673,899.19 | 361,882,975.06 |
| 使用权资产 | 32,297,263.59 | 160,070.96 | 323,636.78 | 404,545.94 |
| 无形资产 | 18,665,705.06 | 44,564,019.04 | 58,109,563.29 | 60,803,502.63 |
| 长期待摊费用 | 2,228,193.23 | 2,682,580.96 | 3,223,728.78 | 3,187,158.02 |
| 递延所得税资产 | 49,385,714.66 | 49,385,714.66 | 49,990,427.3 | 49,990,427.3 |
| 其他非流动资产 | 1,132,701.86 | 1,132,701.86 | 1,326,892.86 | 1,364,315.59 |
| 非流动资产合计 | 413,311,922.26 | 640,279,204.88 | 1,002,630,475.55 | 1,016,012,253.73 |
| 资产总计 | 1,078,509,203.55 | 1,327,881,471.78 | 1,680,374,579.06 | 1,782,613,589.31 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 93,682,776.65 | 116,379,716.5 | 152,685,535.49 | 207,020,590.9 |
| 应付账款 | 93,682,776.65 | 116,379,716.5 | 152,685,535.49 | 207,020,590.9 |
| 预收款项 | - | 135,100,485.19 | - | - |
| 合同负债 | 65,991,582.56 | 66,604,460.08 | 66,665,347.8 | 76,679,186.2 |
| 应付职工薪酬 | 18,067,116.28 | 26,454,118.58 | 34,499,507.33 | 31,060,193.88 |
| 应交税费 | 451,782.76 | 8,400,668.05 | 1,138,403.66 | 1,179,500.17 |
| 其他应付款合计 | 176,543,967.97 | 225,198,221.05 | 212,361,782.94 | 147,314,286.92 |
| 一年内到期的非流动负债 | 59,121,106.34 | 62,235,488.77 | 38,088,581.2 | 101,735,309.21 |
| 其他流动负债 | 7,867,935.75 | 7,902,397.97 | 7,139,531.13 | 8,848,687.15 |
| 流动负债合计 | 421,726,268.31 | 648,275,556.19 | 512,578,689.55 | 573,837,754.43 |
| 非流动负债: | | | | |
| 租赁负债 | 19,781,293.69 | - | - | 105,821.27 |
| 长期应付款 | - | - | 23,455,746.74 | 25,710,851.17 |
| 预计负债 | 215,781,251.19 | 215,781,251.19 | 106,256,971.74 | 104,492,154.72 |
| 递延收益 | 3,100,000 | 3,100,000 | 3,200,000 | 4,500,000 |
| 递延所得税负债 | 2,383,151.7 | 2,383,151.7 | 2,987,209.66 | 3,534,755.95 |
| 其他非流动负债 | - | - | 92,966,671.94 | 92,908,124.02 |
| 非流动负债合计 | 241,045,696.58 | 221,264,402.89 | 228,866,600.08 | 231,251,707.13 |
| 负债合计 | 662,771,964.89 | 869,539,959.08 | 741,445,289.63 | 805,089,461.56 |
| 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 | -747,258,823.2 | -704,654,549.16 | -224,065,551.87 | -185,470,713.55 |
| 归属于母公司股东权益合计 | 415,880,668.99 | 458,484,943.03 | 939,073,940.32 | 977,668,778.64 |
| 少数股东权益 | -143,430.33 | -143,430.33 | -144,650.89 | -144,650.89 |
| 股东权益合计 | 415,737,238.66 | 458,341,512.7 | 938,929,289.43 | 977,524,127.75 |
| 负债和股东权益合计 | 1,078,509,203.55 | 1,327,881,471.78 | 1,680,374,579.06 | 1,782,613,589.31 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-21 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |