ST天玑
(300245)
| 流通市值：24.41亿 | | | 总市值：24.47亿 |
| 流通股本：3.04亿 | | | 总股本：3.05亿 |
| 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 | 229,755,098.03 | 483,158,957.43 | 203,960,976.02 | 273,700,420.84 |
| 交易性金融资产 | 270,922,683.8 | - | 260,940,048.72 | 332,034,624.06 |
| 应收票据及应收账款 | 247,768,319.83 | 312,362,150.9 | 154,849,826.09 | 182,853,387.75 |
| 其中：应收票据 | 20,338.6 | 20,338.6 | 41,984.4 | 41,984.4 |
| 应收账款 | 247,747,981.23 | 312,341,812.3 | 154,807,841.69 | 182,811,403.35 |
| 应收款项融资 | 5,099,916.88 | 123,200 | 233,148.99 | 134,448.99 |
| 预付款项 | 21,151,099.75 | 7,928,654.09 | 89,889,356.97 | 48,481,693.67 |
| 其他应收款合计 | 27,294,329.66 | 84,095,580.38 | 94,351,714.65 | 91,386,984.96 |
| 其中:应收利息 | 3,221,963.61 | - | - | - |
| 存货 | 42,277,049.52 | 37,412,433.68 | 65,930,759.91 | 66,447,966.62 |
| 合同资产 | 70,860,103.57 | 27,674,804.07 | 91,817,277.55 | 55,975,263.77 |
| 其他流动资产 | 10,021,844.17 | 7,520,309.02 | 3,790,091.63 | 2,167,265.71 |
| 流动资产合计 | 925,150,445.21 | 960,276,089.57 | 965,763,200.53 | 1,053,182,056.37 |
| 非流动资产: | | | | |
| 债权投资 | 20,607,112.59 | 20,422,236.11 | - | - |
| 长期股权投资 | 33,745,146.52 | 35,911,336.25 | 31,668,086.6 | 32,895,326.89 |
| 其他权益工具投资 | 32,783,722.72 | 33,474,358.58 | 38,160,668.31 | 38,526,016.96 |
| 其他非流动金融资产 | 149,307,114.13 | 149,307,114.13 | 146,736,455.31 | 65,936,455.31 |
| 投资性房地产 | 31,742,451.36 | 32,206,092.03 | 15,907,258.06 | 25,714,208.54 |
| 固定资产 | 250,133,419.67 | 254,794,030.15 | 254,588,093.71 | 246,040,119.49 |
| 在建工程 | 387,610.6 | 387,610.6 | - | - |
| 使用权资产 | 7,189,206.72 | 7,330,808.65 | 4,264,115.54 | 3,106,270.53 |
| 无形资产 | 15,332,563.4 | 10,241,947.66 | 10,585,536.51 | 12,362,717.43 |
| 开发支出 | - | 5,258,290.12 | 3,812,040.76 | 1,858,754.05 |
| 长期待摊费用 | 15,883,422.54 | 16,726,888.59 | 2,249,955.98 | 2,528,663.63 |
| 递延所得税资产 | 24,398,610.24 | 23,629,874.01 | 38,967,428.09 | 37,627,446.09 |
| 其他非流动资产 | 1,732,259.65 | 704,131.15 | 28,000,000 | 28,000,000 |
| 非流动资产合计 | 583,242,640.14 | 590,394,718.03 | 574,939,638.87 | 494,595,978.92 |
| 资产总计 | 1,508,393,085.35 | 1,550,670,807.6 | 1,540,702,839.4 | 1,547,778,035.29 |
| 流动负债: | | | | |
| 短期借款 | 50,042,777.77 | 50,042,777.77 | 50,038,888.89 | 50,038,888.89 |
| 应付票据及应付账款 | 181,770,907.99 | 218,609,784.22 | 113,273,997.99 | 123,283,379.67 |
| 应付账款 | 181,770,907.99 | 218,609,784.22 | 113,273,997.99 | 123,283,379.67 |
| 预收款项 | 267,764.49 | 85,932.26 | 553,938.11 | 691,216.87 |
| 合同负债 | 25,204,692.93 | 12,327,194.47 | 109,586,076.65 | 90,285,602.27 |
| 应付职工薪酬 | 26,028,078.25 | 26,829,539.22 | 25,560,351.04 | 36,384,719.85 |
| 应交税费 | 1,458,471.79 | 1,448,285.45 | 1,269,675.37 | 2,640,431.85 |
| 其他应付款合计 | 3,435,846.89 | 3,638,327.94 | 3,403,317.42 | 3,354,573.92 |
| 一年内到期的非流动负债 | 6,417,759.35 | 5,892,283.09 | 2,579,872.92 | 1,894,889.74 |
| 其他流动负债 | 1,733,623.34 | 938,225.12 | - | 41,984.4 |
| 流动负债合计 | 296,359,922.8 | 319,812,349.54 | 306,266,118.39 | 308,615,687.46 |
| 非流动负债: | | | | |
| 租赁负债 | 3,496,253.24 | 3,872,129.58 | 1,190,186.28 | 606,587.85 |
| 预计负债 | 1,922,358.89 | 1,922,358.89 | 2,836,280.02 | 2,836,280.02 |
| 非流动负债合计 | 5,418,612.13 | 5,794,488.47 | 4,026,466.3 | 3,442,867.87 |
| 负债合计 | 301,778,534.93 | 325,606,838.01 | 310,292,584.69 | 312,058,555.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 305,049,969 | 313,457,493 | 313,457,493 | 313,457,493 |
| 资本公积 | 655,827,751.96 | 711,607,334.04 | 737,792,647.23 | 734,067,550.67 |
| 减:库存股 | 52,005,577.02 | 116,192,683.1 | 116,192,683.1 | 116,192,683.1 |
| 其他综合收益 | -2,895,773.37 | -2,267,035.83 | 1,169,090.68 | 1,499,934.39 |
| 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 | 232,047,240.91 | 249,847,931.89 | 225,350,203.49 | 234,157,849.92 |
| 归属于母公司股东权益合计 | 1,207,041,016.84 | 1,225,470,445.36 | 1,230,594,156.66 | 1,236,007,550.24 |
| 少数股东权益 | -426,466.42 | -406,475.77 | -183,901.95 | -288,070.28 |
| 股东权益合计 | 1,206,614,550.42 | 1,225,063,969.59 | 1,230,410,254.71 | 1,235,719,479.96 |
| 负债和股东权益合计 | 1,508,393,085.35 | 1,550,670,807.6 | 1,540,702,839.4 | 1,547,778,035.29 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-27 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |