天利科技
(300399)
| 流通市值：58.37亿 | | | 总市值：58.37亿 |
| 流通股本：1.98亿 | | | 总股本：1.98亿 |
| 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 | 92,228,130.92 | 156,787,592.28 | 92,310,267.45 | 115,670,940.91 |
| 交易性金融资产 | 198,302,624.76 | 185,575,759.01 | 195,083,846.92 | 178,306,986.13 |
| 应收票据及应收账款 | 17,731,908.41 | 18,848,364.07 | 23,378,093.83 | 45,045,998.3 |
| 其中：应收票据 | - | 200,000 | 551,669 | - |
| 应收账款 | 17,731,908.41 | 18,648,364.07 | 22,826,424.83 | 45,045,998.3 |
| 预付款项 | 22,145,682.66 | 19,114,972.22 | 23,680,681.57 | 35,467,691.58 |
| 其他应收款合计 | 2,842,775.71 | 2,546,558.57 | 3,287,525.69 | 3,696,572.47 |
| 存货 | 673,480.53 | - | 127,970.76 | - |
| 合同资产 | - | - | - | 174,999.99 |
| 其他流动资产 | 204,419,305.81 | 174,187,300.99 | 205,148,663.64 | 163,974,497.74 |
| 流动资产合计 | 538,343,908.8 | 557,060,547.14 | 543,017,049.86 | 542,337,687.12 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 271,474.23 | 271,474.23 | 300,000 |
| 投资性房地产 | 7,037,822.1 | 7,261,806.36 | 7,485,790.62 | 7,709,774.88 |
| 固定资产 | 9,015,018.92 | 9,335,475.73 | 9,595,523.93 | 9,846,240.01 |
| 使用权资产 | 2,138,286.37 | 2,501,084.46 | 2,010,065.32 | 2,713,996.75 |
| 无形资产 | - | 205,517.26 | 513,793.12 | 653,985.41 |
| 长期待摊费用 | 190,335.7 | 222,255.07 | 254,174.44 | 251,129.66 |
| 递延所得税资产 | 608,606.24 | 615,704.92 | 717,134.5 | 994,752.04 |
| 其他非流动资产 | 733,392.07 | 669,931.98 | 239,577.12 | - |
| 非流动资产合计 | 19,723,461.4 | 21,083,250.01 | 21,087,533.28 | 22,469,878.75 |
| 资产总计 | 558,067,370.2 | 578,143,797.15 | 564,104,583.14 | 564,807,565.87 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 6,749,024.13 | 10,769,008.96 | 7,037,971.79 | 12,998,459.55 |
| 应付账款 | 6,749,024.13 | 10,769,008.96 | 7,037,971.79 | 12,998,459.55 |
| 预收款项 | 251,162.69 | 64,601.74 | 266,507.94 | 398,593.9 |
| 合同负债 | 13,268,314.83 | 12,447,716.07 | 11,821,381.3 | 21,447,142.45 |
| 应付职工薪酬 | 3,737,026.04 | 2,976,079.7 | 3,189,353.34 | 1,477,721.36 |
| 应交税费 | 1,408,974.42 | 5,835,586.09 | 202,516.14 | 635,453.45 |
| 其他应付款合计 | 2,239,406.73 | 2,058,657.78 | 7,425,940.97 | 2,043,551.33 |
| 一年内到期的非流动负债 | 913,688.62 | 1,101,971.76 | 1,191,273.35 | 983,915.81 |
| 其他流动负债 | 445,472.28 | 633,899.64 | 778,998.19 | 672,368.46 |
| 流动负债合计 | 29,013,069.74 | 35,887,521.74 | 31,913,943.02 | 40,657,206.31 |
| 非流动负债: | | | | |
| 租赁负债 | 1,389,691.77 | 1,331,194.2 | 779,507.2 | 1,615,099.54 |
| 递延所得税负债 | 384,353.49 | 905,543.93 | 5,364,852.17 | 5,349,576.09 |
| 非流动负债合计 | 1,774,045.26 | 2,236,738.13 | 6,144,359.37 | 6,964,675.63 |
| 负债合计 | 30,787,115 | 38,124,259.87 | 38,058,302.39 | 47,621,881.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 197,600,000 | 197,600,000 | 197,600,000 | 197,600,000 |
| 资本公积 | 21,416,958 | 21,416,958 | 21,416,958 | 21,273,937.41 |
| 其他综合收益 | -471,268.36 | -471,268.36 | -471,268.36 | -471,268.36 |
| 盈余公积 | 38,604,671.12 | 38,604,671.12 | 38,604,671.12 | 38,604,671.12 |
| 未分配利润 | 258,318,934.15 | 272,110,605.75 | 260,178,453.86 | 250,682,412.91 |
| 归属于母公司股东权益合计 | 515,469,294.91 | 529,260,966.51 | 517,328,814.62 | 507,689,753.08 |
| 少数股东权益 | 11,810,960.29 | 10,758,570.77 | 8,717,466.13 | 9,495,930.85 |
| 股东权益合计 | 527,280,255.2 | 540,019,537.28 | 526,046,280.75 | 517,185,683.93 |
| 负债和股东权益合计 | 558,067,370.2 | 578,143,797.15 | 564,104,583.14 | 564,807,565.87 |
| 公告日期 | 2025-08-20 | 2025-04-18 | 2025-04-18 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |