天禄科技
(301045)
| 流通市值：51.41亿 | | | 总市值：81.35亿 |
| 流通股本：6971.60万 | | | 总股本：1.10亿 |
| 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 | 318,794,851.14 | 392,752,744.02 | 287,210,496.02 | 337,564,314.74 |
| 交易性金融资产 | 80,124,082.2 | 45,106,257.54 | 187,360,578.62 | 140,209,879.44 |
| 应收票据及应收账款 | 168,011,484.37 | 174,012,126.66 | 192,068,701.31 | 186,068,041.14 |
| 应收账款 | 168,011,484.37 | 174,012,126.66 | 192,068,701.31 | 186,068,041.14 |
| 应收款项融资 | 5,012,310.07 | 7,341,859.93 | 2,566,477.86 | 14,733,442.53 |
| 预付款项 | 9,984,309.05 | 5,702,254.61 | 3,502,501.61 | 6,979,848.94 |
| 其他应收款合计 | 6,619,133.98 | 4,862,300.46 | 1,864,130.22 | 3,582,333.19 |
| 存货 | 82,581,619.03 | 67,440,216.12 | 77,918,583.56 | 81,841,893.93 |
| 一年内到期的非流动资产 | 31,548,663.27 | 10,926,602.77 | 10,848,465.78 | 10,770,328.79 |
| 其他流动资产 | 24,740,027.19 | 17,909,459.3 | 16,452,769.14 | 7,639,277.76 |
| 流动资产合计 | 727,416,480.3 | 726,053,821.41 | 779,792,704.12 | 789,389,360.46 |
| 非流动资产: | | | | |
| 其他债权投资 | 93,258,905.58 | 113,736,355.76 | 113,087,314.66 | 112,438,273.56 |
| 其他非流动金融资产 | 5,000,000 | 5,000,000 | 25,000,000 | 20,000,000 |
| 固定资产 | 405,011,868.98 | 407,674,739.32 | 234,200,102.09 | 235,137,725.53 |
| 在建工程 | 117,840,855.35 | 90,725,225.15 | 214,883,519.45 | 184,932,205.86 |
| 使用权资产 | 5,220,680.26 | 1,510,540.59 | 1,242,909.03 | 2,367,186.33 |
| 无形资产 | 29,945,707.76 | 30,051,139.51 | 29,524,186.34 | 29,096,237.81 |
| 商誉 | 3,980,833.9 | 3,980,833.9 | 3,980,833.9 | 3,980,833.9 |
| 长期待摊费用 | 2,667,830.05 | 384,810.76 | 1,246,083.54 | 2,033,980.71 |
| 递延所得税资产 | 4,256,940.86 | 3,184,156.62 | 3,674,998.28 | 3,812,706.07 |
| 其他非流动资产 | 122,879,429.55 | 108,474,114.29 | 78,918,154.25 | 52,944,363.55 |
| 非流动资产合计 | 790,063,052.29 | 764,721,915.9 | 705,758,101.54 | 646,743,513.32 |
| 资产总计 | 1,517,479,532.59 | 1,490,775,737.31 | 1,485,550,805.66 | 1,436,132,873.78 |
| 流动负债: | | | | |
| 短期借款 | 17,810,083.33 | 37,828,027.39 | 36,509,358.9 | 45,002,835.62 |
| 应付票据及应付账款 | 109,562,427.54 | 104,848,113.8 | 98,320,052.18 | 118,521,253.18 |
| 其中：应付票据 | 3,907,628.57 | - | - | - |
| 应付账款 | 105,654,798.97 | 104,848,113.8 | 98,320,052.18 | 118,521,253.18 |
| 合同负债 | 81,765.85 | 243,713.73 | 365,651.32 | 384,685.28 |
| 应付职工薪酬 | 10,086,786.18 | 14,818,721.39 | 11,637,986.21 | 8,979,492.35 |
| 应交税费 | 4,618,472.56 | 3,145,850.35 | 2,519,324.47 | 2,339,923.44 |
| 其他应付款合计 | 4,835,988.4 | 3,941,934.37 | 15,584,945.88 | 5,329,210.03 |
| 一年内到期的非流动负债 | 1,995,637.75 | 943,556.29 | 1,359,848.77 | 2,569,200.69 |
| 其他流动负债 | 10,629.56 | 31,682.78 | 29,434.23 | 31,773.37 |
| 流动负债合计 | 149,001,791.17 | 165,801,600.1 | 166,326,601.96 | 183,158,373.96 |
| 非流动负债: | | | | |
| 长期借款 | 89,071,429.73 | 89,215,403.29 | 89,064,079.99 | 71,450,661.37 |
| 租赁负债 | 3,727,633.07 | 1,071,777.81 | - | - |
| 递延收益 | 54,000,000 | 52,900,000 | 50,200,000 | 10,700,000 |
| 递延所得税负债 | 2,289,496.19 | 1,380,143.45 | 1,142,824.26 | 1,245,336.81 |
| 非流动负债合计 | 149,088,558.99 | 144,567,324.55 | 140,406,904.25 | 83,395,998.18 |
| 负债合计 | 298,090,350.16 | 310,368,924.65 | 306,733,506.21 | 266,554,372.14 |
| 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 | 490,130,517.23 | 490,492,227.16 | 494,083,827.16 | 493,724,667.16 |
| 其他综合收益 | -141.6 | -964.28 | -2,079.69 | -2,560.39 |
| 盈余公积 | 45,693,611.37 | 45,693,611.37 | 41,594,112.72 | 41,594,112.72 |
| 未分配利润 | 391,888,798.04 | 382,240,434.28 | 379,160,652.26 | 369,062,065.02 |
| 归属于母公司股东权益合计 | 1,038,031,143.04 | 1,028,743,666.53 | 1,025,154,870.45 | 1,014,696,642.51 |
| 少数股东权益 | 181,358,039.39 | 151,663,146.13 | 153,662,429 | 154,881,859.13 |
| 股东权益合计 | 1,219,389,182.43 | 1,180,406,812.66 | 1,178,817,299.45 | 1,169,578,501.64 |
| 负债和股东权益合计 | 1,517,479,532.59 | 1,490,775,737.31 | 1,485,550,805.66 | 1,436,132,873.78 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |