天禄科技
(301045)
| 流通市值：19.46亿 | | | 总市值：33.56亿 |
| 流通股本：6395.80万 | | | 总股本：1.10亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 287,210,496.02 | 337,564,314.74 | 281,294,672.72 | 349,504,826.76 |
| 交易性金融资产 | 187,360,578.62 | 140,209,879.44 | 90,199,610.96 | 50,197,945.2 |
| 应收票据及应收账款 | 192,068,701.31 | 186,068,041.14 | 178,880,162.87 | 182,118,198.62 |
| 应收账款 | 192,068,701.31 | 186,068,041.14 | 178,880,162.87 | 182,118,198.62 |
| 应收款项融资 | 2,566,477.86 | 14,733,442.53 | 8,278,803.01 | 12,830,762.08 |
| 预付款项 | 3,502,501.61 | 6,979,848.94 | 9,258,889.26 | 1,814,207.7 |
| 其他应收款合计 | 1,864,130.22 | 3,582,333.19 | 2,006,342.74 | 1,635,748.5 |
| 存货 | 77,918,583.56 | 81,841,893.93 | 86,806,480.09 | 98,657,213.29 |
| 一年内到期的非流动资产 | 10,848,465.78 | 10,770,328.79 | 10,693,041.12 | - |
| 其他流动资产 | 16,452,769.14 | 7,639,277.76 | 4,949,921.32 | 10,705,915.95 |
| 流动资产合计 | 779,792,704.12 | 789,389,360.46 | 672,367,924.09 | 707,464,818.1 |
| 非流动资产: | | | | |
| 其他债权投资 | 113,087,314.66 | 112,438,273.56 | 152,132,515.63 | 161,907,063.59 |
| 其他非流动金融资产 | 25,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 固定资产 | 234,200,102.09 | 235,137,725.53 | 239,214,935.02 | 244,553,184.97 |
| 在建工程 | 214,883,519.45 | 184,932,205.86 | 155,396,658.87 | 148,104,527.1 |
| 使用权资产 | 1,242,909.03 | 2,367,186.33 | 3,491,463.67 | 4,651,474.1 |
| 无形资产 | 29,524,186.34 | 29,096,237.81 | 29,347,659 | 28,169,380.95 |
| 商誉 | 3,980,833.9 | 3,980,833.9 | 3,980,833.9 | 3,980,833.9 |
| 长期待摊费用 | 1,246,083.54 | 2,033,980.71 | 2,894,913.42 | 3,792,963.83 |
| 递延所得税资产 | 3,674,998.28 | 3,812,706.07 | 4,220,650.92 | 4,504,721.85 |
| 其他非流动资产 | 78,918,154.25 | 52,944,363.55 | 29,595,938.78 | 32,291,347.71 |
| 非流动资产合计 | 705,758,101.54 | 646,743,513.32 | 640,275,569.21 | 651,955,498 |
| 资产总计 | 1,485,550,805.66 | 1,436,132,873.78 | 1,312,643,493.3 | 1,359,420,316.1 |
| 流动负债: | | | | |
| 短期借款 | 36,509,358.9 | 45,002,835.62 | 30,007,986.3 | 50,372,917.82 |
| 应付票据及应付账款 | 98,320,052.18 | 118,521,253.18 | 102,710,212.54 | 129,980,158.57 |
| 应付账款 | 98,320,052.18 | 118,521,253.18 | 102,710,212.54 | 129,980,158.57 |
| 合同负债 | 365,651.32 | 384,685.28 | 268,321.14 | 354,217.76 |
| 应付职工薪酬 | 11,637,986.21 | 8,979,492.35 | 8,970,599.89 | 14,355,118.09 |
| 应交税费 | 2,519,324.47 | 2,339,923.44 | 2,807,430.87 | 4,477,902.62 |
| 其他应付款合计 | 15,584,945.88 | 5,329,210.03 | 4,670,548.18 | 5,335,700.44 |
| 一年内到期的非流动负债 | 1,359,848.77 | 2,569,200.69 | 3,763,681.94 | 4,700,603.04 |
| 其他流动负债 | 29,434.23 | 31,773.37 | 16,420.09 | 27,736.69 |
| 流动负债合计 | 166,326,601.96 | 183,158,373.96 | 153,215,200.95 | 209,604,355.03 |
| 非流动负债: | | | | |
| 长期借款 | 89,064,079.99 | 71,450,661.37 | 71,461,919.46 | 66,457,670.14 |
| 租赁负债 | - | - | - | 273,201.97 |
| 递延收益 | 50,200,000 | 10,700,000 | - | - |
| 递延所得税负债 | 1,142,824.26 | 1,245,336.81 | 1,585,530.07 | 1,562,127.7 |
| 非流动负债合计 | 140,406,904.25 | 83,395,998.18 | 73,047,449.53 | 68,292,999.81 |
| 负债合计 | 306,733,506.21 | 266,554,372.14 | 226,262,650.48 | 277,897,354.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 110,318,358 | 110,318,358 | 110,318,358 | 110,318,358 |
| 资本公积 | 494,083,827.16 | 493,724,667.16 | 483,687,603.5 | 483,328,443.5 |
| 其他综合收益 | -2,079.69 | -2,560.39 | -2,749.73 | -2,959.9 |
| 盈余公积 | 41,594,112.72 | 41,594,112.72 | 41,594,112.72 | 41,594,112.72 |
| 未分配利润 | 379,160,652.26 | 369,062,065.02 | 364,873,373.59 | 359,405,398.42 |
| 归属于母公司股东权益合计 | 1,025,154,870.45 | 1,014,696,642.51 | 1,000,470,698.08 | 994,643,352.74 |
| 少数股东权益 | 153,662,429 | 154,881,859.13 | 85,910,144.74 | 86,879,608.52 |
| 股东权益合计 | 1,178,817,299.45 | 1,169,578,501.64 | 1,086,380,842.82 | 1,081,522,961.26 |
| 负债和股东权益合计 | 1,485,550,805.66 | 1,436,132,873.78 | 1,312,643,493.3 | 1,359,420,316.1 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-28 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |