天博智能
(603448)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 532,776,178.21 | - | 367,483,571.12 | 273,911,510.47 |
| 交易性金融资产 | 8,835,108.07 | - | 195,910,861.98 | 110,498,373.29 |
| 应收票据及应收账款 | 741,738,797.99 | - | 643,528,596.92 | 786,040,637.91 |
| 其中：应收票据 | 56,569,873.89 | - | 74,729,119.57 | 39,898,378.13 |
| 应收账款 | 685,168,924.1 | - | 568,799,477.35 | 746,142,259.78 |
| 应收款项融资 | 78,158,448.65 | - | 200,750,691.71 | 69,295,626.33 |
| 预付款项 | 20,613,923.07 | - | 22,778,528.74 | 14,887,315.83 |
| 其他应收款合计 | 702,887.95 | - | 3,000,878.08 | 1,001,145.84 |
| 存货 | 389,145,774.08 | - | 367,270,865.14 | 331,250,123.99 |
| 一年内到期的非流动资产 | - | - | - | 42,878,958.9 |
| 其他流动资产 | 15,678,733.18 | - | 14,482,190.75 | 6,726,018.98 |
| 流动资产平衡项目 | 0 | - | 0 | 0 |
| 流动资产合计 | 1,787,649,851.2 | - | 1,815,206,184.44 | 1,636,489,711.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 108,793,494.34 | - | 107,184,831.24 | 102,489,890.95 |
| 其他权益工具投资 | 7,310,000 | - | 7,310,000 | 10,310,000 |
| 固定资产 | 456,425,411.94 | - | 447,753,735.24 | 356,334,156.98 |
| 在建工程 | 126,095,867.1 | - | 54,472,099.17 | 80,541,472.72 |
| 使用权资产 | 316,782.57 | - | 411,598.13 | 207,339.12 |
| 无形资产 | 64,724,599.57 | - | 16,205,337.71 | 15,668,164.01 |
| 长期待摊费用 | 2,576,216.35 | - | 1,846,332.08 | - |
| 递延所得税资产 | 19,912,839.31 | - | 18,115,965.31 | 24,053,484.55 |
| 其他非流动资产 | 41,929,790.8 | - | 33,102,365.55 | 20,024,556.82 |
| 非流动资产平衡项目 | 0 | - | 0 | 0 |
| 非流动资产合计 | 828,085,001.98 | - | 686,402,264.43 | 609,629,065.15 |
| 资产平衡项目 | 0 | - | 0 | 0 |
| 资产总计 | 2,615,734,853.18 | 2,482,560,800 | 2,501,608,448.87 | 2,246,118,776.69 |
| 流动负债: | | | | |
| 短期借款 | 1,314,012.82 | - | - | 23,682,037.23 |
| 应付票据及应付账款 | 498,714,319.05 | - | 530,124,207.69 | 461,567,960.12 |
| 其中：应付票据 | - | - | 228,959.53 | 17,224,098.9 |
| 应付账款 | 498,714,319.05 | - | 529,895,248.16 | 444,343,861.22 |
| 预收款项 | - | - | 94,366.14 | 15,460 |
| 合同负债 | 19,954,109.47 | - | 22,840,390.88 | 15,115,960.35 |
| 应付职工薪酬 | 24,552,131.56 | - | 36,836,509.03 | 23,975,565.45 |
| 应交税费 | 18,451,449.42 | - | 18,025,251.74 | 15,861,998.94 |
| 其他应付款合计 | 1,259,552.77 | - | 979,362.09 | 5,339,002.98 |
| 一年内到期的非流动负债 | 197,824.51 | - | 186,716.11 | 42,896.29 |
| 其他流动负债 | 62,097,969.02 | - | 84,023,636.84 | 96,419,960.21 |
| 流动负债平衡项目 | 0 | - | 0 | 0 |
| 流动负债合计 | 626,541,368.62 | - | 693,110,440.52 | 642,020,841.57 |
| 非流动负债: | | | | |
| 租赁负债 | 148,240.75 | - | 229,896.38 | 192,951.96 |
| 预计负债 | 11,712,044.41 | - | 11,395,500.9 | 11,073,710.81 |
| 递延收益 | 12,571,561.48 | - | 5,330,140.39 | 7,997,537.42 |
| 递延所得税负债 | 3,631.54 | - | 2,373.73 | 239,463.21 |
| 其他非流动负债 | 1,038,858 | - | 1,038,858 | 979,144 |
| 非流动负债平衡项目 | 0 | - | 0 | 0 |
| 非流动负债合计 | 25,474,336.18 | - | 17,996,769.4 | 20,482,807.4 |
| 负债平衡项目 | 0 | - | 0 | 0 |
| 负债合计 | 652,015,704.8 | - | 711,107,209.92 | 662,503,648.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 90,000,000 | - | 90,000,000 | 90,000,000 |
| 资本公积 | 1,287,022,003.86 | - | 1,285,321,464.98 | 1,250,024,409.72 |
| 其他综合收益 | -25,500,000 | - | -25,500,000 | -25,500,000 |
| 盈余公积 | 32,059,799.64 | - | 32,059,799.64 | 785,984.16 |
| 未分配利润 | 528,534,698.75 | - | 365,797,180.79 | 232,630,445.35 |
| 归属于母公司股东权益平衡项目 | 0 | - | 0 | 0 |
| 归属于母公司股东权益合计 | 1,912,116,502.25 | 1,864,285,100 | 1,747,678,445.41 | 1,547,940,839.23 |
| 少数股东权益 | 51,602,646.13 | - | 42,822,793.54 | 35,674,288.49 |
| 股东权益平衡项目 | 0 | - | 0 | 0 |
| 股东权益合计 | 1,963,719,148.38 | - | 1,790,501,238.95 | 1,583,615,127.72 |
| 负债和股东权益合计 | 2,615,734,853.18 | - | 2,501,608,448.87 | 2,246,118,776.69 |
| 公告日期 | 2026-08-18 | 2026-06-05 | 2026-04-23 | 2025-12-30 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |