天马科技
(603668)
| 流通市值：61.61亿 | | | 总市值：61.61亿 |
| 流通股本：5.06亿 | | | 总股本：5.06亿 |
| 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 | 460,531,078.76 | 474,292,070.02 | 535,566,006.62 | 532,691,688.13 |
| 交易性金融资产 | 1,928,920.62 | 21,236,911.43 | 11,076,399.29 | 11,460,354.92 |
| 衍生金融资产 | 4,350 | - | 48,240 | 5,500 |
| 应收票据及应收账款 | 558,974,170.32 | 455,638,917.92 | 428,622,579.93 | 504,710,635.19 |
| 其中：应收票据 | 922,120.52 | 1,335,094.68 | 1,365,673.52 | 733,932.22 |
| 应收账款 | 558,052,049.8 | 454,303,823.24 | 427,256,906.41 | 503,976,702.97 |
| 应收款项融资 | 242,114.04 | 50,603.6 | 113,232.2 | 136,050 |
| 预付款项 | 165,814,722.34 | 160,708,805.06 | 219,677,976.82 | 132,225,221.85 |
| 其他应收款合计 | 150,146,568.85 | 140,587,237.98 | 158,930,579.1 | 108,536,379.43 |
| 存货 | 3,686,217,448.45 | 3,697,803,155.45 | 3,765,703,919.27 | 3,604,676,727.3 |
| 其他流动资产 | 43,424,547.31 | 46,108,210.28 | 44,721,655.17 | 37,950,270.63 |
| 流动资产合计 | 5,067,283,920.69 | 4,996,425,911.74 | 5,164,460,588.4 | 4,932,392,827.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,660,955.69 | 22,644,675.31 | 24,118,940.75 | 29,211,262.81 |
| 其他权益工具投资 | 21,264,056.05 | 25,861,599.99 | 29,679,290.27 | 25,278,942.68 |
| 投资性房地产 | 13,472,508.39 | 13,075,195.49 | 13,967,422.3 | 13,177,488.49 |
| 固定资产 | 3,425,032,988.72 | 3,405,335,140 | 3,441,104,250.86 | 3,482,241,883.69 |
| 在建工程 | 198,911,982.47 | 251,903,591.24 | 253,254,955.53 | 252,874,932.64 |
| 生产性生物资产 | 16,684,650.75 | 14,898,855.75 | 14,451,996.15 | 14,736,968.66 |
| 使用权资产 | 292,706,990.85 | 290,276,742.09 | 299,290,727.4 | 268,793,374.29 |
| 无形资产 | 219,665,067.13 | 217,741,570.28 | 219,773,503.67 | 222,652,307.55 |
| 商誉 | 116,933,889.57 | 116,933,889.57 | 116,933,889.57 | 116,933,889.57 |
| 长期待摊费用 | 9,217,983.09 | 9,841,365.17 | 9,453,360.42 | 9,885,234.79 |
| 递延所得税资产 | 168,060,243.9 | 163,746,836.42 | 146,793,864.39 | 109,574,383.18 |
| 其他非流动资产 | 65,140,396.98 | 41,013,179.6 | 55,402,013.98 | 40,821,860.09 |
| 非流动资产合计 | 4,568,751,713.59 | 4,573,272,640.91 | 4,624,224,215.29 | 4,586,182,528.44 |
| 资产总计 | 9,636,035,634.28 | 9,569,698,552.65 | 9,788,684,803.69 | 9,518,575,355.89 |
| 流动负债: | | | | |
| 短期借款 | 2,520,609,518.03 | 2,690,634,435.73 | 2,667,561,595.94 | 2,635,698,280.74 |
| 衍生金融负债 | 38,370 | 54,070 | 40,410 | - |
| 应付票据及应付账款 | 1,565,018,904.82 | 1,441,866,660.1 | 1,708,971,635.92 | 1,454,922,395.5 |
| 其中：应付票据 | 981,610,105.1 | 806,827,880.56 | 852,581,176.21 | 827,710,628.62 |
| 应付账款 | 583,408,799.72 | 635,038,779.54 | 856,390,459.71 | 627,211,766.88 |
| 预收款项 | 6,162,724.92 | 9,206,492.06 | 12,644,541.32 | 64,993.37 |
| 合同负债 | 271,397,050.53 | 159,679,121.37 | 163,211,924.88 | 176,722,179.38 |
| 应付职工薪酬 | 61,881,795.27 | 51,334,984.23 | 54,000,610.23 | 52,249,470.87 |
| 应交税费 | 39,151,280.43 | 57,797,735.63 | 45,085,989.07 | 28,655,718.88 |
| 其他应付款合计 | 269,308,017.84 | 181,473,285.66 | 220,877,379.14 | 167,078,624.15 |
| 应付股利 | 14,740,727.35 | 14,740,727.35 | 14,742,727.35 | 1,402,127.35 |
| 一年内到期的非流动负债 | 934,911,289.97 | 871,725,987.5 | 875,714,177.78 | 925,026,011.23 |
| 其他流动负债 | 104,602,770.26 | 85,380,811.61 | 69,604,330.24 | 1,471,395.06 |
| 流动负债合计 | 5,773,081,722.07 | 5,549,153,583.89 | 5,817,712,594.52 | 5,441,889,069.18 |
| 非流动负债: | | | | |
| 长期借款 | 519,980,028 | 616,738,227.17 | 505,926,276.24 | 463,096,288.69 |
| 租赁负债 | 179,723,533.18 | 167,805,520.62 | 193,060,982.87 | 175,027,184.82 |
| 长期应付款 | 327,806,483.74 | 404,019,747.33 | 454,421,461.93 | 433,470,765.36 |
| 预计负债 | 4,284,404.99 | 3,639,158.09 | 3,424,555.61 | 2,606,628.03 |
| 递延收益 | 75,483,658.4 | 70,414,039.54 | 72,073,065.9 | 60,886,250.8 |
| 递延所得税负债 | 41,591,630.91 | 42,314,299.48 | 41,022,212.17 | 37,271,662.17 |
| 其他非流动负债 | 20,862,122.08 | 21,074,223.71 | 21,088,940.38 | 22,592,171.58 |
| 非流动负债合计 | 1,169,731,861.3 | 1,326,005,215.94 | 1,291,017,495.1 | 1,194,950,951.45 |
| 负债合计 | 6,942,813,583.37 | 6,875,158,799.83 | 7,108,730,089.62 | 6,636,840,020.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 505,796,732 | 505,796,732 | 505,723,272 | 503,143,763 |
| 资本公积 | 1,270,734,788.94 | 1,270,496,697.24 | 1,269,156,955.94 | 1,236,963,067.7 |
| 其他综合收益 | 5,293,985.93 | 6,706,181.16 | 7,711,733.22 | 4,101,942.23 |
| 盈余公积 | 106,789,928.44 | 106,823,689.08 | 106,367,477.9 | 104,446,366.41 |
| 未分配利润 | 235,267,464.31 | 229,948,884.12 | 219,137,484.65 | 471,269,829.31 |
| 归属于母公司股东权益合计 | 2,123,882,899.62 | 2,119,772,183.6 | 2,108,096,923.71 | 2,319,924,968.65 |
| 少数股东权益 | 569,339,151.29 | 574,767,569.22 | 571,857,790.36 | 561,810,366.61 |
| 股东权益合计 | 2,693,222,050.91 | 2,694,539,752.82 | 2,679,954,714.07 | 2,881,735,335.26 |
| 负债和股东权益合计 | 9,636,035,634.28 | 9,569,698,552.65 | 9,788,684,803.69 | 9,518,575,355.89 |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |