天迈科技
(300807)
| 流通市值：29.10亿 | | | 总市值：38.12亿 |
| 流通股本：5194.00万 | | | 总股本：6803.96万 |
| 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 | 76,599,487.79 | 94,622,636.88 | 68,974,412.24 | 78,048,899.33 |
| 交易性金融资产 | 10,000,000 | - | 15,000,000 | - |
| 应收票据及应收账款 | 145,379,730.14 | 169,377,724.27 | 153,923,622.68 | 189,957,149.92 |
| 其中：应收票据 | 8,783,380.53 | 8,673,909.85 | 15,718,588.18 | 12,733,089.1 |
| 应收账款 | 136,596,349.61 | 160,703,814.42 | 138,205,034.5 | 177,224,060.82 |
| 应收款项融资 | 16,688,741.33 | 9,315,054.07 | 9,712,268.81 | 6,309,736.37 |
| 预付款项 | 5,030,258.25 | 4,103,328.68 | 9,453,572.89 | 7,288,738.62 |
| 其他应收款合计 | 1,363,466.81 | 1,809,180.96 | 2,103,860.08 | 2,371,787.81 |
| 存货 | 56,415,817.92 | 56,522,474.76 | 71,413,055.6 | 66,468,947.71 |
| 合同资产 | 2,813,714.43 | 3,059,756.77 | 7,511,113.83 | 7,283,547.82 |
| 其他流动资产 | 3,449,016.31 | 1,195,291.05 | 1,210,070.58 | 2,019,025.55 |
| 流动资产合计 | 317,740,232.98 | 340,005,447.44 | 339,301,976.71 | 359,747,833.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,568,832.46 | 9,798,957.27 | 12,619,623.62 | 12,664,062.79 |
| 其他权益工具投资 | 2,984,880.62 | 2,984,880.62 | 2,988,689.35 | 2,988,689.35 |
| 投资性房地产 | 2,188,954.88 | 2,202,112.16 | - | - |
| 固定资产 | 172,890,238.08 | 174,379,683.14 | 184,311,261.09 | 182,071,198.4 |
| 使用权资产 | 338,288.98 | 1,237,350.17 | 1,302,473.87 | 1,367,597.57 |
| 无形资产 | 6,566,279.17 | 6,737,899.16 | 6,852,254.99 | 7,022,268.39 |
| 长期待摊费用 | 3,236,836.23 | 3,554,641.65 | 3,872,447.07 | 4,190,252.49 |
| 递延所得税资产 | 55,695,850.44 | 56,149,368.82 | 66,962,436.24 | 66,373,864.68 |
| 其他非流动资产 | 4,399,192.57 | 4,752,867.2 | 1,396,115.71 | 1,396,115.71 |
| 非流动资产合计 | 257,869,353.43 | 261,797,760.19 | 280,305,301.94 | 278,074,049.38 |
| 资产总计 | 575,609,586.41 | 601,803,207.63 | 619,607,278.65 | 637,821,882.51 |
| 流动负债: | | | | |
| 短期借款 | 41,814,000 | 41,700,000 | 48,672,279.45 | 48,672,279.45 |
| 应付票据及应付账款 | 44,093,538.43 | 53,601,194.62 | 49,864,201.81 | 57,000,853.64 |
| 其中：应付票据 | 2,274,855.67 | 2,156,855.67 | - | 8,513,679.87 |
| 应付账款 | 41,818,682.76 | 51,444,338.95 | 49,864,201.81 | 48,487,173.77 |
| 合同负债 | 10,485,735.78 | 10,657,725.24 | 19,235,461.72 | 19,743,032.04 |
| 应付职工薪酬 | 3,445,881.29 | 9,317,015.75 | 3,586,233.34 | 3,683,451.7 |
| 应交税费 | 817,904.61 | 2,267,528.32 | 1,458,971.57 | 918,574.56 |
| 其他应付款合计 | 5,951,678.92 | 6,575,920.4 | 5,396,222.02 | 5,975,982.8 |
| 一年内到期的非流动负债 | 17,480,963.1 | 18,052,377.2 | 9,799,355.81 | 1,546,334.42 |
| 其他流动负债 | 3,343,456.96 | 1,726,405.29 | 2,649,675.7 | 1,616,620.49 |
| 流动负债合计 | 127,433,159.09 | 143,898,166.82 | 140,662,401.42 | 139,157,129.1 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 8,500,000 | 17,000,000 |
| 租赁负债 | 149,011.3 | 1,079,670.93 | 1,076,788.77 | 1,080,873.27 |
| 预计负债 | 770,309.4 | 766,523.81 | 727,874.86 | 751,490.25 |
| 递延所得税负债 | 21,662.92 | - | 325,618.47 | 341,899.38 |
| 非流动负债合计 | 940,983.62 | 1,846,194.74 | 10,630,282.1 | 19,174,262.9 |
| 负债合计 | 128,374,142.71 | 145,744,361.56 | 151,292,683.52 | 158,331,392 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 68,039,587 | 68,039,587 | 68,039,587 | 68,039,587 |
| 资本公积 | 361,270,296.24 | 361,270,296.24 | 361,270,296.24 | 361,270,296.24 |
| 其他综合收益 | -522,851.47 | -522,851.47 | -519,614.06 | -519,614.06 |
| 盈余公积 | 27,562,889.43 | 27,562,889.43 | 27,562,889.43 | 27,562,889.43 |
| 未分配利润 | -7,756,607.27 | 975,801.22 | 13,555,258.82 | 24,634,766.75 |
| 归属于母公司股东权益合计 | 448,593,313.93 | 457,325,722.42 | 469,908,417.43 | 480,987,925.36 |
| 少数股东权益 | -1,357,870.23 | -1,266,876.35 | -1,593,822.3 | -1,497,434.85 |
| 股东权益合计 | 447,235,443.7 | 456,058,846.07 | 468,314,595.13 | 479,490,490.51 |
| 负债和股东权益合计 | 575,609,586.41 | 601,803,207.63 | 619,607,278.65 | 637,821,882.51 |
| 公告日期 | 2026-04-28 | 2026-04-13 | 2025-10-25 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |