天元智能
(603273)
| 流通市值：8.24亿 | | | 总市值：31.67亿 |
| 流通股本：5605.84万 | | | 总股本：2.15亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 523,980,011.6 | 461,212,520.73 | 439,023,377.18 | 382,418,596.88 |
| 交易性金融资产 | 217,494,073.17 | 204,022,018.07 | 198,640,643.4 | 242,592,362.4 |
| 应收票据及应收账款 | 168,839,895.28 | 171,990,593.39 | 177,403,081.16 | 190,924,515.36 |
| 其中：应收票据 | 10,281,441.8 | 14,092,961.22 | 13,461,621.98 | 14,899,346.02 |
| 应收账款 | 158,558,453.48 | 157,897,632.17 | 163,941,459.18 | 176,025,169.34 |
| 应收款项融资 | 6,080,794.67 | 4,894,676.07 | 9,704,038.41 | 5,923,088.8 |
| 预付款项 | 16,400,186.64 | 15,236,282.76 | 9,259,903.97 | 14,187,163.96 |
| 其他应收款合计 | 6,651,605.33 | 3,769,009.32 | 3,478,647.61 | 2,103,622.9 |
| 存货 | 168,185,625.1 | 178,341,972.36 | 154,766,532.59 | 176,507,764.64 |
| 合同资产 | 4,167,266.8 | 5,942,586 | 8,126,675.7 | 11,311,403.32 |
| 其他流动资产 | 3,977,900.1 | 4,938,294.62 | 4,088,853.59 | 4,840,259.85 |
| 流动资产合计 | 1,115,777,358.69 | 1,050,347,953.32 | 1,004,491,753.61 | 1,030,808,778.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 68,938,058.76 | 69,259,469.92 | 68,348,011.48 | 69,093,882 |
| 其他非流动金融资产 | 28,874,064.01 | 29,166,164.8 | 24,607,351.28 | 22,000,000 |
| 投资性房地产 | 48,570,204.97 | 49,299,579.17 | 50,028,953.41 | 50,758,327.61 |
| 固定资产 | 83,134,571.77 | 85,337,125.53 | 88,592,654.57 | 79,414,907.35 |
| 在建工程 | 3,184,740.06 | 1,851,261.63 | 505,229.5 | 7,547.17 |
| 使用权资产 | - | - | 83,306.13 | 208,265.64 |
| 无形资产 | 24,046,664.82 | 24,641,848.82 | 25,243,991.74 | 25,979,926.21 |
| 长期待摊费用 | 6,912,749.41 | 7,228,002.29 | 8,180,118.73 | 7,309,270.87 |
| 递延所得税资产 | 4,715,316.45 | 4,407,253.29 | 5,030,204.63 | 5,183,570.25 |
| 其他非流动资产 | 834,611.52 | 1,526,516.62 | 1,394,017.56 | 7,313,655.82 |
| 非流动资产合计 | 269,210,981.77 | 272,717,222.07 | 272,013,839.03 | 267,269,352.92 |
| 资产总计 | 1,384,988,340.46 | 1,323,065,175.39 | 1,276,505,592.64 | 1,298,078,131.03 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 295,838,018.17 | 263,151,651.56 | 259,672,652.29 | 290,803,204.31 |
| 其中：应付票据 | 168,659,685 | 149,365,290 | 125,460,979 | 149,160,029 |
| 应付账款 | 127,178,333.17 | 113,786,361.56 | 134,211,673.29 | 141,643,175.31 |
| 预收款项 | 80,246 | 65,246 | 65,246 | 84,053.33 |
| 合同负债 | 160,675,282.37 | 142,262,303.85 | 93,627,502.04 | 88,950,234.19 |
| 应付职工薪酬 | 7,471,261.05 | 4,973,404.74 | 10,406,421.74 | 7,850,432.37 |
| 应交税费 | 1,595,098.21 | 1,775,911.24 | 5,144,160.03 | 2,920,253.89 |
| 其他应付款合计 | 1,222,790.18 | 2,492,296.75 | 1,188,718.5 | 1,279,934.74 |
| 一年内到期的非流动负债 | - | - | - | 258,729.31 |
| 其他流动负债 | 16,993,086.13 | 13,164,325.99 | 12,754,586.34 | 16,533,074.98 |
| 流动负债合计 | 483,875,782.11 | 427,885,140.13 | 382,859,286.94 | 408,679,917.12 |
| 非流动负债: | | | | |
| 预计负债 | 1,332,722.6 | 301,745.74 | 920,372.93 | 691,586.56 |
| 递延收益 | 1,210,844.05 | 1,270,689.66 | 1,330,535.27 | 1,389,546.78 |
| 递延所得税负债 | - | - | - | 892,170.06 |
| 非流动负债合计 | 2,543,566.65 | 1,572,435.4 | 2,250,908.2 | 2,973,303.4 |
| 负债合计 | 486,419,348.76 | 429,457,575.53 | 385,110,195.14 | 411,653,220.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 214,313,400 | 214,313,400 | 214,313,400 | 214,313,400 |
| 资本公积 | 409,963,957.43 | 409,830,443.51 | 409,696,929.59 | 410,204,283.47 |
| 其他综合收益 | -3,811,370.16 | -2,722,535.48 | -1,761,430.52 | -905,309.72 |
| 专项储备 | 2,804,043.6 | 2,606,306.51 | 2,421,035.19 | 2,473,894.74 |
| 盈余公积 | 41,294,930 | 41,294,930 | 41,294,930 | 38,924,017.26 |
| 未分配利润 | 227,770,214.57 | 221,917,559.11 | 218,682,884.47 | 215,137,122.53 |
| 归属于母公司股东权益合计 | 892,335,175.44 | 887,240,103.65 | 884,647,748.73 | 880,147,408.28 |
| 少数股东权益 | 6,233,816.26 | 6,367,496.21 | 6,747,648.77 | 6,277,502.23 |
| 股东权益合计 | 898,568,991.7 | 893,607,599.86 | 891,395,397.5 | 886,424,910.51 |
| 负债和股东权益合计 | 1,384,988,340.46 | 1,323,065,175.39 | 1,276,505,592.64 | 1,298,078,131.03 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |