田中精机
(300461)
| 流通市值：75.85亿 | | | 总市值：82.89亿 |
| 流通股本：1.44亿 | | | 总股本：1.57亿 |
| 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 | 50,722,610.69 | 116,425,629.3 | 110,468,154.01 | 115,628,571.22 |
| 应收票据及应收账款 | 164,819,438.1 | 154,268,598.98 | 80,711,647.49 | 93,841,901.06 |
| 其中：应收票据 | 451,250 | 7,647,642.33 | 190,000 | 285,000 |
| 应收账款 | 164,368,188.1 | 146,620,956.65 | 80,521,647.49 | 93,556,901.06 |
| 应收款项融资 | 635,201.06 | 7,191,813.7 | 1,103,496.29 | 3,261,624.42 |
| 预付款项 | 11,016,948.97 | 760,190.16 | 6,364,239.75 | 10,947,313.39 |
| 其他应收款合计 | 2,830,872.13 | 1,444,315.74 | 6,909,032.57 | 7,743,068.64 |
| 存货 | 140,432,721.22 | 115,586,695.86 | 186,543,102.44 | 259,714,437.04 |
| 合同资产 | 11,585,528.54 | 18,157,536.53 | 6,794,698.71 | 6,493,012.01 |
| 一年内到期的非流动资产 | 10,000,000 | 10,000,000 | - | - |
| 其他流动资产 | 115,874.61 | 57,730.45 | 1,416,840.03 | 8,524,728.51 |
| 流动资产合计 | 392,159,195.32 | 423,892,510.72 | 400,311,211.29 | 506,154,656.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 154,617,649.52 | 162,956,641.68 | 140,391,731.77 | 143,038,738.15 |
| 投资性房地产 | 1,590,235.55 | 1,650,382.34 | 1,710,529.13 | 1,770,675.92 |
| 固定资产 | 122,762,383.04 | 125,089,032.45 | 126,795,628.08 | 140,203,618.83 |
| 在建工程 | - | - | - | 3,308,300 |
| 使用权资产 | 738,463.21 | 878,053.65 | 416,907.64 | 522,350.03 |
| 无形资产 | 14,747,958.33 | 15,052,737.03 | 15,271,732.13 | 14,219,213.04 |
| 递延所得税资产 | 71,932,501.04 | 68,646,443.59 | 69,708,088.93 | 69,033,096.98 |
| 其他非流动资产 | 27,356,550.19 | 10,548,850.19 | 50,000,000 | 20,000,000 |
| 非流动资产合计 | 393,745,740.88 | 384,822,140.93 | 404,294,617.68 | 392,095,992.95 |
| 资产总计 | 785,904,936.2 | 808,714,651.65 | 804,605,828.97 | 898,250,649.24 |
| 流动负债: | | | | |
| 短期借款 | 50,052,502.79 | 50,040,669.45 | 50,030,444.44 | 30,027,611.1 |
| 应付票据及应付账款 | 77,999,163.77 | 77,525,258.7 | 83,535,695.36 | 163,223,700.82 |
| 其中：应付票据 | 8,047,272.96 | 19,819,574.59 | 22,141,996.52 | 21,706,730.26 |
| 应付账款 | 69,951,890.81 | 57,705,684.11 | 61,393,698.84 | 141,516,970.56 |
| 合同负债 | 46,936,509.33 | 39,889,420.12 | 59,631,063.64 | 93,898,444.59 |
| 应付职工薪酬 | 15,393,632.89 | 21,233,489.97 | 14,197,190.44 | 16,955,797.03 |
| 应交税费 | 1,421,409.27 | 9,416,235.97 | 1,562,277.64 | 3,645,469.75 |
| 其他应付款合计 | 15,280,546.58 | 15,197,160.88 | 18,072,023.11 | 46,482,833.12 |
| 一年内到期的非流动负债 | 16,826,538.94 | 16,668,347.96 | 447,334.51 | 23,028,858.59 |
| 其他流动负债 | 5,926,749.1 | 9,658,213.85 | 8,478,627.9 | 7,306,548.01 |
| 流动负债合计 | 229,837,052.67 | 239,628,796.9 | 235,954,657.04 | 384,569,263.01 |
| 非流动负债: | | | | |
| 长期借款 | 9,900,000 | 10,000,000 | 34,187,486.29 | 17,962,473.29 |
| 租赁负债 | 87,877.63 | 386,394.25 | 18,344.8 | 110,947.13 |
| 预计负债 | 1,257,318.12 | 1,249,791.3 | 1,241,839.98 | 4,490,929.12 |
| 递延收益 | 2,377,106.59 | 2,480,506.89 | 1,389,215.52 | 2,427,450.82 |
| 非流动负债合计 | 13,622,302.34 | 14,116,692.44 | 36,836,886.59 | 24,991,800.36 |
| 负债合计 | 243,459,355.01 | 253,745,489.34 | 272,791,543.63 | 409,561,063.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 157,056,692 | 157,056,692 | 157,056,692 | 157,056,692 |
| 资本公积 | 733,869,989.59 | 727,513,452 | 715,574,092.28 | 713,535,513.53 |
| 减:库存股 | 32,147,000 | 32,147,000 | 32,147,000 | 32,147,000 |
| 其他综合收益 | -1,852,212.16 | -1,765,977.86 | -1,629,519.28 | -1,435,176.5 |
| 专项储备 | 4,551,372.91 | 4,129,548.99 | 3,764,717.94 | 3,522,684.9 |
| 盈余公积 | 13,828,517.56 | 13,828,517.56 | 13,828,517.56 | 13,828,517.56 |
| 未分配利润 | -332,861,778.71 | -313,646,070.38 | -324,633,215.16 | -347,970,017.52 |
| 归属于母公司股东权益合计 | 542,445,581.19 | 554,969,162.31 | 531,814,285.34 | 506,391,213.97 |
| 少数股东权益 | - | - | - | -17,701,628.1 |
| 股东权益合计 | 542,445,581.19 | 554,969,162.31 | 531,814,285.34 | 488,689,585.87 |
| 负债和股东权益合计 | 785,904,936.2 | 808,714,651.65 | 804,605,828.97 | 898,250,649.24 |
| 公告日期 | 2026-04-29 | 2026-04-24 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |