苏州天脉
(301626)
| 流通市值：88.93亿 | | | 总市值：195.50亿 |
| 流通股本：5261.90万 | | | 总股本：1.16亿 |
| 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 | 174,870,738.34 | 256,246,519.12 | 368,086,928.02 | 277,610,401.5 |
| 交易性金融资产 | 355,489,135.84 | 330,468,017.47 | 295,474,945.21 | 361,044,726.03 |
| 应收票据及应收账款 | 328,580,475.7 | 287,074,826.68 | 265,529,344.56 | 284,716,551.23 |
| 其中：应收票据 | 7,594,800.23 | 8,636,602.05 | 13,438,126.14 | 13,491,154.43 |
| 应收账款 | 320,985,675.47 | 278,438,224.63 | 252,091,218.42 | 271,225,396.8 |
| 应收款项融资 | 9,546,897.72 | 5,277,990.73 | 2,107,170.8 | 2,676,013.06 |
| 预付款项 | 2,354,882.29 | 3,001,680.39 | 7,276,338.91 | 3,447,406.99 |
| 其他应收款合计 | 1,329,533.09 | 1,008,796.52 | 1,673,360.66 | 1,590,286.95 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 存货 | 211,464,475.91 | 202,682,869.63 | 167,503,023.78 | 164,316,471.48 |
| 其他流动资产 | 7,432,813.58 | 9,604,351.19 | 25,980,879.18 | 28,727,017.97 |
| 流动资产合计 | 1,091,068,952.47 | 1,095,365,051.73 | 1,133,631,991.12 | 1,124,128,875.21 |
| 非流动资产: | | | | |
| 固定资产 | 517,640,656.92 | 488,751,178.32 | 478,301,275.33 | 431,106,976.39 |
| 在建工程 | 50,443,944.37 | 19,934,189.04 | 8,882,992.83 | 51,220,509.59 |
| 使用权资产 | 4,771,015.89 | 5,848,835.85 | 4,134,236.65 | 3,573,048.7 |
| 无形资产 | 40,017,111.37 | 39,975,118.67 | 38,875,688.96 | 38,709,860.9 |
| 长期待摊费用 | 17,408,185.17 | 12,020,370.94 | 8,895,513.61 | 8,826,407.72 |
| 递延所得税资产 | 8,388,246.79 | 6,719,679.11 | 7,657,464.87 | 7,564,373.22 |
| 其他非流动资产 | 67,645,476.03 | 71,597,457.97 | 44,820,286.48 | 31,722,626.7 |
| 非流动资产合计 | 706,314,636.54 | 644,846,829.9 | 591,567,458.73 | 572,723,803.22 |
| 资产总计 | 1,797,383,589.01 | 1,740,211,881.63 | 1,725,199,449.85 | 1,696,852,678.43 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 159,745,610.48 | 159,036,107.71 | 123,762,293.98 | 142,457,490.46 |
| 应付账款 | 159,745,610.48 | 159,036,107.71 | 123,762,293.98 | 142,457,490.46 |
| 合同负债 | 1,993,837.07 | 242,764.22 | 153,552.21 | 441,093.21 |
| 应付职工薪酬 | 35,763,589.97 | 35,314,794.57 | 29,288,301.83 | 37,488,030.51 |
| 应交税费 | 8,511,048.73 | 7,823,163.09 | 7,059,268.21 | 6,136,981.24 |
| 其他应付款合计 | 430,173.19 | 166,941.69 | 164,821.29 | 57,900 |
| 其中:应付利息 | - | 0 | - | 0 |
| 应付股利 | - | 0 | - | 0 |
| 一年内到期的非流动负债 | 2,379,982.45 | 3,544,510.28 | 2,204,160.24 | 2,174,366.43 |
| 其他流动负债 | 635,234.17 | 4,783,533.06 | 5,336,320.06 | 6,799,864.99 |
| 流动负债合计 | 209,459,476.06 | 210,911,814.62 | 167,968,717.82 | 195,555,726.84 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 租赁负债 | 1,720,009.02 | 1,822,821.38 | 1,248,809.64 | 1,819,463.68 |
| 长期应付款 | - | - | - | 0 |
| 递延收益 | 10,868,303.19 | 1,412,650.36 | 1,487,834.63 | 1,570,696.23 |
| 递延所得税负债 | 268,217.28 | 276,735.13 | 479,223.31 | 386,162.66 |
| 非流动负债合计 | 12,856,529.49 | 3,512,206.87 | 3,215,867.58 | 3,776,322.57 |
| 负债合计 | 222,316,005.55 | 214,424,021.49 | 171,184,585.4 | 199,332,049.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 115,680,000 | 115,680,000 | 115,680,000 | 115,680,000 |
| 资本公积 | 762,556,849.21 | 762,556,849.21 | 762,556,849.21 | 762,556,849.21 |
| 其他综合收益 | -322,137.4 | -1,490,524.9 | 151,222.59 | -84,509.97 |
| 盈余公积 | 55,284,304.63 | 55,284,304.63 | 55,284,304.63 | 55,284,304.63 |
| 未分配利润 | 641,868,567.02 | 593,757,231.2 | 620,342,488.02 | 564,083,985.15 |
| 归属于母公司股东权益合计 | 1,575,067,583.46 | 1,525,787,860.14 | 1,554,014,864.45 | 1,497,520,629.02 |
| 股东权益合计 | 1,575,067,583.46 | 1,525,787,860.14 | 1,554,014,864.45 | 1,497,520,629.02 |
| 负债和股东权益合计 | 1,797,383,589.01 | 1,740,211,881.63 | 1,725,199,449.85 | 1,696,852,678.43 |
| 公告日期 | 2025-10-24 | 2025-08-28 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |