天玑科技
(300245)
| 流通市值：43.48亿 | | | 总市值：43.57亿 |
| 流通股本：3.13亿 | | | 总股本：3.13亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 203,960,976.02 | 273,700,420.84 | 304,463,639.28 | 641,170,131.35 |
| 交易性金融资产 | 260,940,048.72 | 332,034,624.06 | 336,309,687.22 | 0 |
| 应收票据及应收账款 | 154,849,826.09 | 182,853,387.75 | 154,613,183.2 | 282,239,006.39 |
| 其中：应收票据 | 41,984.4 | 41,984.4 | 1,774,852.63 | 8,537,312.03 |
| 应收账款 | 154,807,841.69 | 182,811,403.35 | 152,838,330.57 | 273,701,694.36 |
| 应收款项融资 | 233,148.99 | 134,448.99 | 346,500 | 50,277.92 |
| 预付款项 | 181,089,356.97 | 139,681,693.67 | 119,893,999.84 | 15,593,704.88 |
| 其他应收款合计 | 15,651,537.67 | 12,683,268.16 | 9,601,591.95 | 6,604,272.53 |
| 存货 | 65,930,759.91 | 66,447,966.62 | 72,694,395.65 | 59,794,600.54 |
| 合同资产 | 91,817,277.55 | 55,975,263.77 | 97,068,160.49 | 53,671,468.79 |
| 其他流动资产 | 3,790,091.63 | 2,167,265.71 | 2,013,036.3 | 3,456,781.48 |
| 流动资产合计 | 978,263,023.55 | 1,065,678,339.57 | 1,097,004,193.93 | 1,062,580,243.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 31,668,086.6 | 32,895,326.89 | 31,651,061.58 | 32,963,637.68 |
| 其他权益工具投资 | 38,160,668.31 | 38,526,016.96 | 38,715,969.36 | 40,749,685.42 |
| 其他非流动金融资产 | 146,736,455.31 | 65,936,455.31 | 68,666,921.52 | 68,666,921.52 |
| 投资性房地产 | 15,907,258.06 | 25,714,208.54 | 26,122,400.57 | 34,060,656.62 |
| 固定资产 | 254,588,093.71 | 246,040,119.49 | 248,536,285.55 | 243,509,667.52 |
| 使用权资产 | 4,264,115.54 | 3,106,270.53 | 1,964,077.48 | 2,688,303.05 |
| 无形资产 | 10,585,536.51 | 12,362,717.43 | 14,139,898.35 | 8,949,328.25 |
| 开发支出 | 3,812,040.76 | 1,858,754.05 | - | 5,306,939.7 |
| 长期待摊费用 | 2,249,955.98 | 2,528,663.63 | 2,807,371.28 | 3,086,078.93 |
| 递延所得税资产 | 38,967,428.09 | 37,627,446.09 | 36,353,379.19 | 27,242,329.23 |
| 其他非流动资产 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 |
| 非流动资产合计 | 574,939,638.87 | 494,595,978.92 | 496,957,364.88 | 495,223,547.92 |
| 资产总计 | 1,553,202,662.42 | 1,560,274,318.49 | 1,593,961,558.81 | 1,557,803,791.8 |
| 流动负债: | | | | |
| 短期借款 | 50,038,888.89 | 50,038,888.89 | - | - |
| 应付票据及应付账款 | 113,273,997.99 | 123,283,379.67 | 215,609,874.22 | 189,667,584.75 |
| 应付账款 | 113,273,997.99 | 123,283,379.67 | 215,609,874.22 | 189,667,584.75 |
| 预收款项 | 553,938.11 | 691,216.87 | 517,616.17 | 150,577.62 |
| 合同负债 | 109,586,076.65 | 90,285,602.27 | 45,045,952.88 | 28,464,862.8 |
| 应付职工薪酬 | 25,560,351.04 | 36,384,719.85 | 35,775,198.48 | 35,177,987.84 |
| 应交税费 | 1,269,675.37 | 2,640,431.85 | 7,508,961.07 | 11,927,664.27 |
| 其他应付款合计 | 3,403,317.42 | 3,354,573.92 | 3,564,326.13 | 3,806,831.86 |
| 一年内到期的非流动负债 | 2,579,872.92 | 1,894,889.74 | 1,175,401.71 | 1,329,911.85 |
| 其他流动负债 | - | 41,984.4 | 2,841,271.83 | 6,286,548.71 |
| 流动负债合计 | 306,266,118.39 | 308,615,687.46 | 312,038,602.49 | 276,811,969.7 |
| 非流动负债: | | | | |
| 租赁负债 | 1,190,186.28 | 606,587.85 | 309,032.29 | 607,160.16 |
| 预计负债 | 2,836,280.02 | 2,836,280.02 | 1,898,131.22 | 1,898,131.22 |
| 非流动负债合计 | 4,026,466.3 | 3,442,867.87 | 2,207,163.51 | 2,505,291.38 |
| 负债合计 | 310,292,584.69 | 312,058,555.33 | 314,245,766 | 279,317,261.08 |
| 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 | 737,792,647.23 | 734,067,550.67 | 728,049,316.82 | 719,415,023.27 |
| 减:库存股 | 116,192,683.1 | 116,192,683.1 | 116,192,683.1 | 107,309,885.67 |
| 其他综合收益 | 1,169,090.68 | 1,499,934.39 | 1,668,879.86 | 3,401,443.15 |
| 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 | 237,850,026.51 | 246,654,133.12 | 284,009,337.35 | 280,762,836.93 |
| 归属于母公司股东权益合计 | 1,243,093,979.68 | 1,248,503,833.44 | 1,280,009,749.29 | 1,278,744,316.04 |
| 少数股东权益 | -183,901.95 | -288,070.28 | -293,956.48 | -257,785.32 |
| 股东权益合计 | 1,242,910,077.73 | 1,248,215,763.16 | 1,279,715,792.81 | 1,278,486,530.72 |
| 负债和股东权益合计 | 1,553,202,662.42 | 1,560,274,318.49 | 1,593,961,558.81 | 1,557,803,791.8 |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-29 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |