苏州天脉
(301626)
| 流通市值：19.28亿 | | | 总市值：85.67亿 |
| 流通股本：2602.80万 | | | 总股本：1.16亿 |
| 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 | 368,086,928.02 | 277,610,401.5 | 141,178,425.2 | 215,736,227.26 |
| 应收票据及应收账款 | 265,529,344.56 | 284,716,551.23 | 247,577,376.22 | 236,954,503.76 |
| 其中：应收票据 | 13,438,126.14 | 13,491,154.43 | 17,397,656.45 | 16,177,380.53 |
| 应收账款 | 252,091,218.42 | 271,225,396.8 | 230,179,719.77 | 220,777,123.23 |
| 应收款项融资 | 2,107,170.8 | 2,676,013.06 | 930,399.98 | 1,772,608.01 |
| 预付款项 | 7,276,338.91 | 3,447,406.99 | 7,243,271.23 | 6,929,796.35 |
| 其他应收款合计 | 1,673,360.66 | 1,590,286.95 | 1,705,567.47 | 2,280,585.7 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 167,503,023.78 | 164,316,471.48 | 144,818,788.88 | 125,105,923.78 |
| 其他流动资产 | 25,980,879.18 | 28,727,017.97 | 6,567,007.33 | 1,370,150.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,133,631,991.12 | 1,124,128,875.21 | 570,020,836.31 | 590,149,795.79 |
| 非流动资产: | | | | |
| 固定资产 | 478,301,275.33 | 431,106,976.39 | 409,297,506.43 | 400,886,575.65 |
| 在建工程 | 8,882,992.83 | 51,220,509.59 | 40,369,575.57 | 20,178,397.54 |
| 使用权资产 | 4,134,236.65 | 3,573,048.7 | 4,553,910.99 | 5,432,015.32 |
| 无形资产 | 38,875,688.96 | 38,709,860.9 | 34,896,094.32 | 34,155,007.66 |
| 长期待摊费用 | 8,895,513.61 | 8,826,407.72 | 8,241,628.52 | 8,521,624.09 |
| 递延所得税资产 | 7,657,464.87 | 7,564,373.22 | 6,644,407.94 | 5,941,345.53 |
| 其他非流动资产 | 44,820,286.48 | 31,722,626.7 | 25,845,507.14 | 14,789,243.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 591,567,458.73 | 572,723,803.22 | 529,848,630.91 | 489,904,209.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,725,199,449.85 | 1,696,852,678.43 | 1,099,869,467.22 | 1,080,054,004.98 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 123,762,293.98 | 142,457,490.46 | 134,539,623.75 | 102,099,162.87 |
| 应付账款 | 123,762,293.98 | 142,457,490.46 | 134,539,623.75 | 102,099,162.87 |
| 合同负债 | 153,552.21 | 441,093.21 | 1,782,308.37 | 287,531.6 |
| 应付职工薪酬 | 29,288,301.83 | 37,488,030.51 | 31,848,423.47 | 25,897,944.83 |
| 应交税费 | 7,059,268.21 | 6,136,981.24 | 8,759,314.42 | 5,613,635.56 |
| 其他应付款合计 | 164,821.29 | 57,900 | 83,998.31 | 225,900 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 一年内到期的非流动负债 | 2,204,160.24 | 2,174,366.43 | 2,131,611.17 | 10,211,865.23 |
| 其他流动负债 | 5,336,320.06 | 6,799,864.99 | 9,179,407.57 | 10,251,853.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 167,968,717.82 | 195,555,726.84 | 188,324,687.06 | 154,587,893.12 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | 0 | 56,921,204.06 |
| 租赁负债 | 1,248,809.64 | 1,819,463.68 | 2,368,604.6 | 2,896,418.77 |
| 长期应付款 | - | 0 | - | - |
| 递延收益 | 1,487,834.63 | 1,570,696.23 | 1,395,506.34 | 1,493,409.41 |
| 递延所得税负债 | 479,223.31 | 386,162.66 | 255,015.49 | 267,561.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,215,867.58 | 3,776,322.57 | 4,019,126.43 | 61,578,594.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 171,184,585.4 | 199,332,049.41 | 192,343,813.49 | 216,166,487.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 115,680,000 | 115,680,000 | 86,760,000 | 86,760,000 |
| 资本公积 | 762,556,849.21 | 762,556,849.21 | 246,550,678.28 | 246,550,678.28 |
| 其他综合收益 | 151,222.59 | -84,509.97 | -128,449.96 | 118,962.11 |
| 盈余公积 | 55,284,304.63 | 55,284,304.63 | 38,890,708.69 | 38,890,708.69 |
| 未分配利润 | 620,342,488.02 | 564,083,985.15 | 535,452,716.72 | 491,567,168.6 |
| 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 | 1,554,014,864.45 | 1,497,520,629.02 | 907,525,653.73 | 863,887,517.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,554,014,864.45 | 1,497,520,629.02 | 907,525,653.73 | 863,887,517.68 |
| 负债和股东权益合计 | 1,725,199,449.85 | 1,696,852,678.43 | 1,099,869,467.22 | 1,080,054,004.98 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-30 | 2024-09-27 |
| 审计意见(境内) | | 标准无保留意见 | | |