天玑科技
(300245)
| 流通市值：60.36亿 | | | 总市值：60.78亿 |
| 流通股本：3.11亿 | | | 总股本：3.13亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 304,463,639.28 | 641,170,131.35 | 277,805,864.12 | 275,258,991.9 |
| 应收票据及应收账款 | 154,613,183.2 | 282,239,006.39 | 143,943,616.26 | 158,596,176.91 |
| 其中：应收票据 | 1,774,852.63 | 8,537,312.03 | 1,594,450.2 | 261,330 |
| 应收账款 | 152,838,330.57 | 273,701,694.36 | 142,349,166.06 | 158,334,846.91 |
| 应收款项融资 | 346,500 | 50,277.92 | - | - |
| 预付款项 | 119,893,999.84 | 15,593,704.88 | 53,691,150.09 | 34,880,649.19 |
| 其他应收款合计 | 9,601,591.95 | 6,604,272.53 | 9,432,534.32 | 10,114,154.18 |
| 存货 | 72,694,395.65 | 59,794,600.54 | 51,005,979.94 | 42,462,620.74 |
| 合同资产 | 97,068,160.49 | 53,671,468.79 | 142,314,700.24 | 127,081,983 |
| 其他流动资产 | 2,013,036.3 | 3,456,781.48 | 4,796,481.39 | 3,669,207.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,097,004,193.93 | 1,062,580,243.88 | 1,045,518,566.77 | 1,027,789,602.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 31,651,061.58 | 32,963,637.68 | 30,936,139.71 | 32,145,625.95 |
| 其他权益工具投资 | 38,715,969.36 | 40,749,685.42 | 65,227,201.99 | 64,935,072.78 |
| 其他非流动金融资产 | 68,666,921.52 | 68,666,921.52 | 81,222,805.07 | 94,610,303.02 |
| 投资性房地产 | 26,122,400.57 | 34,060,656.62 | 34,524,297.77 | 34,987,938.92 |
| 固定资产 | 248,536,285.55 | 243,509,667.52 | 245,994,656.71 | 248,514,281.04 |
| 使用权资产 | 1,964,077.48 | 2,688,303.05 | 3,068,635.79 | 3,201,304.57 |
| 无形资产 | 14,139,898.35 | 8,949,328.25 | 10,684,775.72 | 12,420,223.19 |
| 开发支出 | - | 5,306,939.7 | 3,294,789.32 | 1,679,826.93 |
| 长期待摊费用 | 2,807,371.28 | 3,086,078.93 | 3,364,786.58 | 3,643,494.23 |
| 递延所得税资产 | 36,353,379.19 | 27,242,329.23 | 17,117,219.11 | 17,297,476.86 |
| 其他非流动资产 | 28,000,000 | 28,000,000 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 496,957,364.88 | 495,223,547.92 | 495,435,307.77 | 513,435,547.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,593,961,558.81 | 1,557,803,791.8 | 1,540,953,874.54 | 1,541,225,149.73 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 215,609,874.22 | 189,667,584.75 | 116,347,508.51 | 118,040,708.22 |
| 应付账款 | 215,609,874.22 | 189,667,584.75 | 116,347,508.51 | 118,040,708.22 |
| 预收款项 | 517,616.17 | 150,577.62 | 138,610.71 | 131,246.02 |
| 合同负债 | 45,045,952.88 | 28,464,862.8 | 47,120,545.91 | 35,767,436.13 |
| 应付职工薪酬 | 35,775,198.48 | 35,177,987.84 | 19,431,888.2 | 29,402,770.88 |
| 应交税费 | 7,508,961.07 | 11,927,664.27 | 2,664,612.64 | 1,223,685.64 |
| 其他应付款合计 | 3,564,326.13 | 3,806,831.86 | 3,691,491.66 | 3,788,072.25 |
| 一年内到期的非流动负债 | 1,175,401.71 | 1,329,911.85 | 1,810,145.68 | 1,990,360.77 |
| 其他流动负债 | 2,841,271.83 | 6,286,548.71 | 6,495,067.38 | 7,248,587.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 312,038,602.49 | 276,811,969.7 | 197,699,870.69 | 197,592,867.67 |
| 非流动负债: | | | | |
| 租赁负债 | 309,032.29 | 607,160.16 | 371,621.44 | 259,936.95 |
| 预计负债 | 1,898,131.22 | 1,898,131.22 | 1,788,298.13 | 2,109,886.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,207,163.51 | 2,505,291.38 | 2,159,919.57 | 2,369,823.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 314,245,766 | 279,317,261.08 | 199,859,790.26 | 199,962,691.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 313,457,493 | 313,457,493 | 313,457,493 | 313,457,493 |
| 资本公积 | 728,049,316.82 | 719,415,023.27 | 714,839,018.81 | 711,607,334.04 |
| 减:库存股 | 116,192,683.1 | 107,309,885.67 | 107,309,885.67 | 107,309,885.67 |
| 其他综合收益 | 1,668,879.86 | 3,401,443.15 | 23,554,509.01 | 23,351,853.17 |
| 盈余公积 | 69,017,405.36 | 69,017,405.36 | 69,017,405.36 | 69,017,405.36 |
| 未分配利润 | 284,009,337.35 | 280,762,836.93 | 324,119,458.87 | 327,361,938.74 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,280,009,749.29 | 1,278,744,316.04 | 1,337,677,999.38 | 1,337,486,138.64 |
| 少数股东权益 | -293,956.48 | -257,785.32 | 3,416,084.9 | 3,776,319.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,279,715,792.81 | 1,278,486,530.72 | 1,341,094,084.28 | 1,341,262,458.22 |
| 负债和股东权益合计 | 1,593,961,558.81 | 1,557,803,791.8 | 1,540,953,874.54 | 1,541,225,149.73 |
| 公告日期 | 2025-04-29 | 2025-04-26 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |