苏州天脉
(301626)
| 流通市值：146.89亿 | | | 总市值：322.93亿 |
| 流通股本：5261.90万 | | | 总股本：1.16亿 |
| 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 | 393,187,892.52 | 236,948,610.88 | 174,870,738.34 | 256,246,519.12 |
| 交易性金融资产 | 80,048,219.18 | 230,192,767.11 | 355,489,135.84 | 330,468,017.47 |
| 应收票据及应收账款 | 314,689,319.52 | 347,430,351.2 | 328,580,475.7 | 287,074,826.68 |
| 其中：应收票据 | 17,469,863.93 | 18,370,368.36 | 7,594,800.23 | 8,636,602.05 |
| 应收账款 | 297,219,455.59 | 329,059,982.84 | 320,985,675.47 | 278,438,224.63 |
| 应收款项融资 | 7,486,067.59 | 6,442,124.54 | 9,546,897.72 | 5,277,990.73 |
| 预付款项 | 2,616,021.69 | 5,414,893.14 | 2,354,882.29 | 3,001,680.39 |
| 其他应收款合计 | 2,088,481.65 | 1,305,862.7 | 1,329,533.09 | 1,008,796.52 |
| 存货 | 241,858,180.53 | 227,050,122.69 | 211,464,475.91 | 202,682,869.63 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 12,246,881.66 | 9,711,800.11 | 7,432,813.58 | 9,604,351.19 |
| 流动资产合计 | 1,054,221,064.34 | 1,064,496,532.37 | 1,091,068,952.47 | 1,095,365,051.73 |
| 非流动资产: | | | | |
| 固定资产 | 644,953,783.01 | 533,018,027.96 | 517,640,656.92 | 488,751,178.32 |
| 在建工程 | 202,546,519.73 | 158,956,279.42 | 50,443,944.37 | 19,934,189.04 |
| 使用权资产 | 5,923,361.83 | 5,680,706.84 | 4,771,015.89 | 5,848,835.85 |
| 无形资产 | 63,359,483.83 | 63,198,647.59 | 40,017,111.37 | 39,975,118.67 |
| 长期待摊费用 | 34,200,186.72 | 20,922,021 | 17,408,185.17 | 12,020,370.94 |
| 递延所得税资产 | 13,115,323.79 | 8,350,296.55 | 8,388,246.79 | 6,719,679.11 |
| 其他非流动资产 | 228,426,943.62 | 71,634,082.04 | 67,645,476.03 | 71,597,457.97 |
| 非流动资产合计 | 1,192,525,602.53 | 861,760,061.4 | 706,314,636.54 | 644,846,829.9 |
| 资产总计 | 2,246,746,666.87 | 1,926,256,593.77 | 1,797,383,589.01 | 1,740,211,881.63 |
| 流动负债: | | | | |
| 短期借款 | 95,180,174.11 | 0 | - | - |
| 应付票据及应付账款 | 278,027,906.24 | 253,602,639.99 | 159,745,610.48 | 159,036,107.71 |
| 应付账款 | 278,027,906.24 | 253,602,639.99 | 159,745,610.48 | 159,036,107.71 |
| 合同负债 | 1,294,733.17 | 266,753.72 | 1,993,837.07 | 242,764.22 |
| 应付职工薪酬 | 33,140,584.45 | 44,030,927.56 | 35,763,589.97 | 35,314,794.57 |
| 应交税费 | 3,759,729.15 | 5,135,110.65 | 8,511,048.73 | 7,823,163.09 |
| 其他应付款合计 | 6,723,315.94 | 1,209,123.04 | 430,173.19 | 166,941.69 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 一年内到期的非流动负债 | 4,063,801.57 | 4,118,762.8 | 2,379,982.45 | 3,544,510.28 |
| 其他流动负债 | 3,349,477.33 | 4,849,839.06 | 635,234.17 | 4,783,533.06 |
| 流动负债合计 | 425,539,721.96 | 313,213,156.82 | 209,459,476.06 | 210,911,814.62 |
| 非流动负债: | | | | |
| 长期借款 | 182,819,883.35 | 0 | - | - |
| 租赁负债 | 2,168,207.17 | 1,497,224.81 | 1,720,009.02 | 1,822,821.38 |
| 递延收益 | 10,623,229.69 | 10,745,168.9 | 10,868,303.19 | 1,412,650.36 |
| 递延所得税负债 | 1,042,367.72 | 212,119.89 | 268,217.28 | 276,735.13 |
| 非流动负债合计 | 196,653,687.93 | 12,454,513.6 | 12,856,529.49 | 3,512,206.87 |
| 负债合计 | 622,193,409.89 | 325,667,670.42 | 222,316,005.55 | 214,424,021.49 |
| 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 | 777,946,170.63 | 769,137,969.81 | 762,556,849.21 | 762,556,849.21 |
| 其他综合收益 | 148,313.8 | -458,528.16 | -322,137.4 | -1,490,524.9 |
| 盈余公积 | 57,840,000 | 57,840,000 | 55,284,304.63 | 55,284,304.63 |
| 未分配利润 | 663,903,818.85 | 651,444,748.59 | 641,868,567.02 | 593,757,231.2 |
| 归属于母公司股东权益合计 | 1,615,518,303.28 | 1,593,644,190.24 | 1,575,067,583.46 | 1,525,787,860.14 |
| 少数股东权益 | 9,034,953.7 | 6,944,733.11 | - | - |
| 股东权益合计 | 1,624,553,256.98 | 1,600,588,923.35 | 1,575,067,583.46 | 1,525,787,860.14 |
| 负债和股东权益合计 | 2,246,746,666.87 | 1,926,256,593.77 | 1,797,383,589.01 | 1,740,211,881.63 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-24 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |