天迈科技
(300807)
| 流通市值：20.28亿 | | | 总市值：28.13亿 |
| 流通股本：4905.31万 | | | 总股本：6803.96万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 56,040,312.84 | 83,000,100.49 | 52,014,510.54 | 66,579,647.94 |
| 应收票据及应收账款 | 217,615,895.72 | 228,282,504.03 | 192,757,158.04 | 206,424,808.24 |
| 其中：应收票据 | 25,084,338.08 | 15,377,263.89 | 4,681,566.03 | 6,740,086.8 |
| 应收账款 | 192,531,557.64 | 212,905,240.14 | 188,075,592.01 | 199,684,721.44 |
| 应收款项融资 | 6,706,018.16 | 5,286,463.59 | 6,886,581.56 | 2,465,996.63 |
| 预付款项 | 10,073,142.29 | 9,884,966.25 | 16,097,331.98 | 9,419,340.84 |
| 其他应收款合计 | 2,105,823.07 | 2,246,964.27 | 3,010,708.7 | 3,593,020.48 |
| 存货 | 94,899,391.22 | 93,589,696.35 | 88,580,402.1 | 81,619,571.41 |
| 合同资产 | 7,967,545.08 | 8,269,553.92 | 10,283,778.31 | 9,808,459.95 |
| 其他流动资产 | 1,513,497.31 | 2,156,719.05 | 2,547,270.22 | 2,904,920.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 396,921,625.69 | 432,716,967.95 | 372,177,741.45 | 382,815,766.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,031,178.08 | 12,105,194.62 | 12,039,905.43 | 11,237,218.99 |
| 其他权益工具投资 | 2,988,689.35 | 2,988,689.35 | 3,300,396.17 | 3,300,396.17 |
| 固定资产 | 189,041,466.25 | 191,661,114.46 | 194,479,132.81 | 196,589,325.68 |
| 使用权资产 | 1,432,721.27 | 1,618,111.84 | 1,704,459.13 | 1,790,806.42 |
| 无形资产 | 7,169,435.19 | 7,338,880.74 | 7,399,896.8 | 7,566,467.39 |
| 长期待摊费用 | 4,378,637.73 | 4,456,684.6 | 4,589,219.4 | 4,059,005.74 |
| 递延所得税资产 | 65,304,652.52 | 67,214,050.1 | 61,456,060.61 | 61,178,973.73 |
| 其他非流动资产 | 1,396,115.71 | 1,372,326.94 | 1,372,326.94 | 1,372,326.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 283,742,896.1 | 288,755,052.65 | 286,341,397.29 | 287,094,521.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 680,664,521.79 | 721,472,020.6 | 658,519,138.74 | 669,910,287.29 |
| 流动负债: | | | | |
| 短期借款 | 40,000,000 | 50,000,000 | 45,000,000 | 50,000,000 |
| 应付票据及应付账款 | 71,485,631.78 | 103,374,860.68 | 65,372,714.6 | 60,123,288.59 |
| 其中：应付票据 | 13,585,740.9 | 11,214,276.97 | 4,006,200 | - |
| 应付账款 | 57,899,890.88 | 92,160,583.71 | 61,366,514.6 | 60,123,288.59 |
| 合同负债 | 42,795,829.28 | 35,048,101.04 | 20,026,927.68 | 13,373,063.86 |
| 应付职工薪酬 | 4,027,672.28 | 7,162,597.74 | 4,584,223.9 | 4,909,093.04 |
| 应交税费 | 993,319.05 | 5,770,733.46 | 1,121,685.88 | 900,211.57 |
| 其他应付款合计 | 11,627,677.9 | 9,567,184.36 | 7,078,763.09 | 7,010,202.76 |
| 一年内到期的非流动负债 | 1,393,313.03 | 1,329,371.81 | 1,323,482.62 | 1,319,540.76 |
| 其他流动负债 | 6,077,045.19 | 4,844,628.1 | 1,761,743.56 | 211,699.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 178,400,488.51 | 217,097,477.19 | 146,269,541.33 | 137,847,100.35 |
| 非流动负债: | | | | |
| 长期借款 | 17,400,000 | 17,800,000 | 18,050,000 | 18,300,000 |
| 租赁负债 | 1,336,177.72 | 1,354,187.63 | 1,394,736.25 | 1,388,079.03 |
| 预计负债 | 753,056.63 | 723,945.49 | 799,466.49 | 754,876.7 |
| 递延所得税负债 | 358,180.31 | 404,527.96 | 426,114.77 | 447,701.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,847,414.66 | 20,282,661.08 | 20,670,317.51 | 20,890,657.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 198,247,903.17 | 237,380,138.27 | 166,939,858.84 | 158,737,757.68 |
| 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 | 361,282,770.41 |
| 其他综合收益 | -519,614.06 | -519,614.06 | -254,663.26 | -254,663.26 |
| 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 | 28,008,326.29 | 28,905,926.77 | 35,340,196.57 | 54,809,693 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 484,361,484.9 | 485,259,085.38 | 491,958,305.98 | 511,440,276.58 |
| 少数股东权益 | -1,944,866.28 | -1,167,203.05 | -379,026.08 | -267,746.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 482,416,618.62 | 484,091,882.33 | 491,579,279.9 | 511,172,529.61 |
| 负债和股东权益合计 | 680,664,521.79 | 721,472,020.6 | 658,519,138.74 | 669,910,287.29 |
| 公告日期 | 2025-04-26 | 2025-04-16 | 2024-10-29 | 2024-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |