天利科技
(300399)
| 流通市值：44.85亿 | | | 总市值：44.86亿 |
| 流通股本：1.98亿 | | | 总股本：1.98亿 |
| 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 | 172,826,944.7 | 232,690,006.65 | 79,383,674.38 | 92,228,130.92 |
| 交易性金融资产 | 74,466,849.32 | 218,123,877.49 | 209,197,032.9 | 198,302,624.76 |
| 应收票据及应收账款 | 52,009,488.62 | 23,445,300.95 | 21,611,210.07 | 17,731,908.41 |
| 其中：应收票据 | 684,000 | 0 | - | - |
| 应收账款 | 51,325,488.62 | 23,445,300.95 | 21,611,210.07 | 17,731,908.41 |
| 预付款项 | 132,498,523.84 | 24,657,175.58 | 30,041,305.93 | 22,145,682.66 |
| 其他应收款合计 | 2,634,710.15 | 2,707,069.7 | 2,402,263.81 | 2,842,775.71 |
| 存货 | 280,622,766.18 | 3,599,368.8 | 32,277,769.87 | 673,480.53 |
| 合同资产 | 268,867.93 | 268,867.93 | - | - |
| 其他流动资产 | 38,097,177.25 | 85,331,477.01 | 164,159,250.07 | 204,419,305.81 |
| 流动资产合计 | 753,425,327.99 | 590,823,144.11 | 539,072,507.03 | 538,343,908.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,271,915.1 | 1,271,915.1 | 1,020,000 | - |
| 投资性房地产 | 6,365,869.32 | 6,589,853.58 | 6,813,837.84 | 7,037,822.1 |
| 固定资产 | 9,578,869.97 | 9,137,678.03 | 8,610,770.35 | 9,015,018.92 |
| 使用权资产 | 1,722,099.65 | 933,570.13 | 1,799,554.21 | 2,138,286.37 |
| 无形资产 | - | 0 | - | - |
| 长期待摊费用 | 94,577.59 | 126,496.96 | 223,166.33 | 190,335.7 |
| 递延所得税资产 | 841,420.93 | 585,019.66 | 636,831.02 | 608,606.24 |
| 其他非流动资产 | 595,568.8 | 627,602.75 | 1,081,588.61 | 733,392.07 |
| 非流动资产合计 | 20,470,321.36 | 19,272,136.21 | 20,185,748.36 | 19,723,461.4 |
| 资产总计 | 773,895,649.35 | 610,095,280.32 | 559,258,255.39 | 558,067,370.2 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 206,094,451.88 | 35,622,812.75 | 6,852,540.32 | 6,749,024.13 |
| 其中：应付票据 | 202,476,239.76 | 31,850,000 | - | - |
| 应付账款 | 3,618,212.12 | 3,772,812.75 | 6,852,540.32 | 6,749,024.13 |
| 预收款项 | 64,181.99 | 256,727.84 | 51,956.83 | 251,162.69 |
| 合同负债 | 22,475,933.09 | 22,765,052.05 | 21,955,477.89 | 13,268,314.83 |
| 应付职工薪酬 | 2,815,269.48 | 4,266,215.19 | 1,563,974.51 | 3,737,026.04 |
| 应交税费 | 1,924,979.34 | 1,116,120.84 | 775,898.71 | 1,408,974.42 |
| 其他应付款合计 | 4,143,396.42 | 20,862,449.89 | 4,727,986.4 | 2,239,406.73 |
| 一年内到期的非流动负债 | 1,262,799.88 | 815,475.8 | 725,811.55 | 913,688.62 |
| 其他流动负债 | 2,389,965.2 | 7,967,427.24 | 382,509.08 | 445,472.28 |
| 流动负债合计 | 241,170,977.28 | 93,672,281.6 | 37,036,155.29 | 29,013,069.74 |
| 非流动负债: | | | | |
| 租赁负债 | 484,680.03 | 193,692.56 | 1,192,422.52 | 1,389,691.77 |
| 预计负债 | 4,824,641.86 | 4,824,641.86 | - | - |
| 递延所得税负债 | 72,186.49 | 301,166.43 | 379,244.04 | 384,353.49 |
| 非流动负债合计 | 5,381,508.38 | 5,319,500.85 | 1,571,666.56 | 1,774,045.26 |
| 负债合计 | 246,552,485.66 | 98,991,782.45 | 38,607,821.85 | 30,787,115 |
| 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 | 21,416,958 |
| 其他综合收益 | -471,268.36 | -471,268.36 | -471,268.36 | -471,268.36 |
| 盈余公积 | 42,562,722.9 | 42,562,722.9 | 38,604,671.12 | 38,604,671.12 |
| 未分配利润 | 244,617,310.84 | 242,748,621.49 | 256,117,127.01 | 258,318,934.15 |
| 归属于母公司股东权益合计 | 505,725,723.38 | 503,857,034.03 | 513,267,487.77 | 515,469,294.91 |
| 少数股东权益 | 21,617,440.31 | 7,246,463.84 | 7,382,945.77 | 11,810,960.29 |
| 股东权益合计 | 527,343,163.69 | 511,103,497.87 | 520,650,433.54 | 527,280,255.2 |
| 负债和股东权益合计 | 773,895,649.35 | 610,095,280.32 | 559,258,255.39 | 558,067,370.2 |
| 公告日期 | 2026-04-24 | 2026-04-18 | 2025-10-25 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |