田中精机
(300461)
| 流通市值：48.12亿 | | | 总市值：52.38亿 |
| 流通股本：1.45亿 | | | 总股本：1.58亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 82,135,022.83 | 50,722,610.69 | 116,425,629.3 | 110,468,154.01 |
| 应收票据及应收账款 | 160,566,691.88 | 164,819,438.1 | 154,268,598.98 | 80,711,647.49 |
| 其中：应收票据 | 8,384,047.18 | 451,250 | 7,647,642.33 | 190,000 |
| 应收账款 | 152,182,644.7 | 164,368,188.1 | 146,620,956.65 | 80,521,647.49 |
| 应收款项融资 | 14,707,607.3 | 635,201.06 | 7,191,813.7 | 1,103,496.29 |
| 预付款项 | 2,463,864.98 | 11,016,948.97 | 760,190.16 | 6,364,239.75 |
| 其他应收款合计 | 2,079,951.55 | 2,830,872.13 | 1,444,315.74 | 6,909,032.57 |
| 存货 | 147,454,802.14 | 140,432,721.22 | 115,586,695.86 | 186,543,102.44 |
| 合同资产 | 21,298,819.86 | 11,585,528.54 | 18,157,536.53 | 6,794,698.71 |
| 一年内到期的非流动资产 | - | 10,000,000 | 10,000,000 | - |
| 其他流动资产 | 300,280.23 | 115,874.61 | 57,730.45 | 1,416,840.03 |
| 流动资产合计 | 431,007,040.77 | 392,159,195.32 | 423,892,510.72 | 400,311,211.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 153,864,154.79 | 154,617,649.52 | 162,956,641.68 | 140,391,731.77 |
| 投资性房地产 | 1,530,088.76 | 1,590,235.55 | 1,650,382.34 | 1,710,529.13 |
| 固定资产 | 121,033,155.84 | 122,762,383.04 | 125,089,032.45 | 126,795,628.08 |
| 使用权资产 | 705,944.78 | 738,463.21 | 878,053.65 | 416,907.64 |
| 无形资产 | 14,616,170.92 | 14,747,958.33 | 15,052,737.03 | 15,271,732.13 |
| 递延所得税资产 | 69,835,126.64 | 71,932,501.04 | 68,646,443.59 | 69,708,088.93 |
| 其他非流动资产 | 20,570,306 | 27,356,550.19 | 10,548,850.19 | 50,000,000 |
| 非流动资产合计 | 382,154,947.73 | 393,745,740.88 | 384,822,140.93 | 404,294,617.68 |
| 资产总计 | 813,161,988.5 | 785,904,936.2 | 808,714,651.65 | 804,605,828.97 |
| 流动负债: | | | | |
| 短期借款 | 60,041,583.32 | 50,052,502.79 | 50,040,669.45 | 50,030,444.44 |
| 应付票据及应付账款 | 82,766,947.28 | 77,999,163.77 | 77,525,258.7 | 83,535,695.36 |
| 其中：应付票据 | 12,957,588.88 | 8,047,272.96 | 19,819,574.59 | 22,141,996.52 |
| 应付账款 | 69,809,358.4 | 69,951,890.81 | 57,705,684.11 | 61,393,698.84 |
| 合同负债 | 47,545,091.71 | 46,936,509.33 | 39,889,420.12 | 59,631,063.64 |
| 应付职工薪酬 | 13,353,476.01 | 15,393,632.89 | 21,233,489.97 | 14,197,190.44 |
| 应交税费 | 5,322,125.49 | 1,421,409.27 | 9,416,235.97 | 1,562,277.64 |
| 其他应付款合计 | 10,121,084.66 | 15,280,546.58 | 15,197,160.88 | 18,072,023.11 |
| 一年内到期的非流动负债 | 8,700,175.36 | 16,826,538.94 | 16,668,347.96 | 447,334.51 |
| 其他流动负债 | 10,516,900.25 | 5,926,749.1 | 9,658,213.85 | 8,478,627.9 |
| 流动负债合计 | 238,367,384.08 | 229,837,052.67 | 239,628,796.9 | 235,954,657.04 |
| 非流动负债: | | | | |
| 长期借款 | 9,700,000 | 9,900,000 | 10,000,000 | 34,187,486.29 |
| 租赁负债 | 298,458.54 | 87,877.63 | 386,394.25 | 18,344.8 |
| 预计负债 | 1,264,687.61 | 1,257,318.12 | 1,249,791.3 | 1,241,839.98 |
| 递延收益 | 2,273,706.29 | 2,377,106.59 | 2,480,506.89 | 1,389,215.52 |
| 非流动负债合计 | 13,536,852.44 | 13,622,302.34 | 14,116,692.44 | 36,836,886.59 |
| 负债合计 | 251,904,236.52 | 243,459,355.01 | 253,745,489.34 | 272,791,543.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 157,538,692 | 157,056,692 | 157,056,692 | 157,056,692 |
| 资本公积 | 744,385,765.11 | 733,869,989.59 | 727,513,452 | 715,574,092.28 |
| 减:库存股 | 26,992,200 | 32,147,000 | 32,147,000 | 32,147,000 |
| 其他综合收益 | -1,989,681.37 | -1,852,212.16 | -1,765,977.86 | -1,629,519.28 |
| 专项储备 | 4,991,360.46 | 4,551,372.91 | 4,129,548.99 | 3,764,717.94 |
| 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 | -330,504,701.78 | -332,861,778.71 | -313,646,070.38 | -324,633,215.16 |
| 归属于母公司股东权益合计 | 561,257,751.98 | 542,445,581.19 | 554,969,162.31 | 531,814,285.34 |
| 股东权益合计 | 561,257,751.98 | 542,445,581.19 | 554,969,162.31 | 531,814,285.34 |
| 负债和股东权益合计 | 813,161,988.5 | 785,904,936.2 | 808,714,651.65 | 804,605,828.97 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |