欣天科技
(300615)
| 流通市值：22.00亿 | | | 总市值：28.10亿 |
| 流通股本：1.51亿 | | | 总股本：1.93亿 |
| 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 | 121,876,165.9 | 136,436,529.68 | 65,436,441.89 | 62,791,648.12 |
| 交易性金融资产 | 30,090,575.34 | 21,775,650.82 | 21,618,150.82 | 43,482,425.01 |
| 应收票据及应收账款 | 183,703,178.83 | 185,282,945.76 | 224,999,829.61 | 174,794,171.26 |
| 其中：应收票据 | 4,329,126.97 | 6,645,538.56 | 3,352,193.55 | 4,103,168.64 |
| 应收账款 | 179,374,051.86 | 178,637,407.2 | 221,647,636.06 | 170,691,002.62 |
| 应收款项融资 | 42,910,667.59 | 34,428,996.48 | 33,764,543.88 | 44,964,526.49 |
| 预付款项 | 6,308,764.69 | 39,159,653.38 | 2,000,008.5 | 10,673,847.45 |
| 其他应收款合计 | 35,666,961.68 | 29,561,942.28 | 8,140,073.44 | 7,717,287.9 |
| 存货 | 117,046,301.87 | 117,902,075.04 | 104,878,642.64 | 80,225,776.69 |
| 一年内到期的非流动资产 | 1,231,780.14 | 1,207,795.32 | 1,184,722.27 | 1,161,801.4 |
| 其他流动资产 | 4,049,770.54 | 3,051,380.15 | 4,111,039.62 | 3,792,875.87 |
| 流动资产合计 | 542,884,166.58 | 568,806,968.91 | 466,133,452.67 | 429,604,360.19 |
| 非流动资产: | | | | |
| 长期应收款 | 1,535,735.27 | 1,858,678.26 | 2,163,630.98 | 2,466,572.28 |
| 长期股权投资 | 44,614,851.73 | 44,474,777.07 | 69,145,479.61 | 77,236,417.65 |
| 其他权益工具投资 | 8,250,000 | 8,250,000 | 8,250,000 | 8,250,000 |
| 其他非流动金融资产 | 20,200,000 | 20,200,000 | - | - |
| 投资性房地产 | 6,769,493.57 | 6,842,021.87 | 6,914,550.17 | 6,987,078.47 |
| 固定资产 | 100,618,160.8 | 101,416,915.98 | 102,427,205.88 | 99,802,147.14 |
| 在建工程 | 63,302,191.12 | 56,199,604.36 | 23,890,055.58 | 17,979,200.83 |
| 使用权资产 | 20,759,777.52 | 23,394,277.95 | 25,886,348.04 | 28,353,517.82 |
| 无形资产 | 36,436,961.33 | 36,661,451.89 | 36,853,012.49 | 16,038,829.65 |
| 长期待摊费用 | 7,003,135.01 | 7,806,320.32 | 8,697,660.02 | 9,809,106.2 |
| 递延所得税资产 | 4,511,879.14 | 4,735,068.77 | 5,536,474.47 | 5,581,861.16 |
| 其他非流动资产 | 3,641,321.53 | 1,982,732.11 | 3,550,342.71 | 7,656,167.05 |
| 非流动资产合计 | 317,643,507.02 | 313,821,848.58 | 293,314,759.95 | 280,160,898.25 |
| 资产总计 | 860,527,673.6 | 882,628,817.49 | 759,448,212.62 | 709,765,258.44 |
| 流动负债: | | | | |
| 短期借款 | 112,403,022.25 | 112,403,022.25 | 28,000,000 | 20,465,957.79 |
| 应付票据及应付账款 | 168,526,743.53 | 173,270,400.85 | 142,838,428.94 | 96,853,284.46 |
| 其中：应付票据 | 17,235,501.91 | 13,848,506.44 | 2,410,220.68 | 780,881.02 |
| 应付账款 | 151,291,241.62 | 159,421,894.41 | 140,428,208.26 | 96,072,403.44 |
| 合同负债 | 74,188.12 | 74,151.97 | 192,709.22 | 59,000.03 |
| 应付职工薪酬 | 8,044,984.66 | 15,435,529.52 | 8,651,607.25 | 7,305,338.16 |
| 应交税费 | 4,105,244.66 | 2,579,062.35 | 2,950,034.26 | 5,712,528.65 |
| 其他应付款合计 | 20,316,489.39 | 34,881,481.12 | 12,703,421.45 | 12,026,803.64 |
| 一年内到期的非流动负债 | 26,677,381.77 | 26,532,874.19 | 12,088,283.87 | 11,716,404.85 |
| 其他流动负债 | 6,753.77 | 6,753.77 | 3,042 | 3,948.55 |
| 流动负债合计 | 340,154,808.15 | 365,183,276.02 | 207,427,526.99 | 154,143,266.13 |
| 非流动负债: | | | | |
| 长期借款 | 52,474,785.12 | 3,302,014.15 | - | - |
| 租赁负债 | 13,335,830.9 | 16,615,326.05 | 19,769,919.4 | 23,213,312.1 |
| 长期应付款 | 14,100,000 | 14,100,000 | - | - |
| 递延所得税负债 | 170,199.75 | 432,798.88 | 419,343.56 | 709,154.37 |
| 非流动负债合计 | 80,080,815.77 | 34,450,139.08 | 20,189,262.96 | 23,922,466.47 |
| 负债合计 | 420,235,623.92 | 399,633,415.1 | 227,616,789.95 | 178,065,732.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 193,229,200 | 193,229,200 | 193,229,200 | 193,229,200 |
| 资本公积 | 151,265,877.26 | 151,265,877.26 | 157,409,350.86 | 156,773,129.74 |
| 减:库存股 | 2,020,800 | 2,020,800 | 2,020,800 | 2,020,800 |
| 其他综合收益 | 2,498,448.96 | 3,041,042.82 | 1,025,636.01 | 1,282,699.12 |
| 盈余公积 | 33,213,627.22 | 33,213,627.22 | 30,961,825.29 | 30,961,825.29 |
| 未分配利润 | 93,060,280.92 | 126,692,395.8 | 152,064,946.52 | 148,898,335.48 |
| 归属于母公司股东权益合计 | 471,246,634.36 | 505,421,343.1 | 532,670,158.68 | 529,124,389.63 |
| 少数股东权益 | -30,954,584.68 | -22,425,940.71 | -838,736.01 | 2,575,136.21 |
| 股东权益合计 | 440,292,049.68 | 482,995,402.39 | 531,831,422.67 | 531,699,525.84 |
| 负债和股东权益合计 | 860,527,673.6 | 882,628,817.49 | 759,448,212.62 | 709,765,258.44 |
| 公告日期 | 2026-04-24 | 2026-03-31 | 2025-10-25 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |