天永智能
(603895)
| 流通市值：31.12亿 | | | 总市值：31.12亿 |
| 流通股本：1.08亿 | | | 总股本：1.08亿 |
| 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 | 66,884,961.85 | 94,225,393.9 | 140,733,856.23 | 92,077,007.48 |
| 衍生金融资产 | - | - | 37,000 | - |
| 应收票据及应收账款 | 253,331,045.83 | 259,656,171.63 | 343,114,726.07 | 371,997,016.63 |
| 其中：应收票据 | 31,554,153.2 | 33,295,765.32 | 27,363,619.93 | 43,492,586.49 |
| 应收账款 | 221,776,892.63 | 226,360,406.31 | 315,751,106.14 | 328,504,430.14 |
| 应收款项融资 | 43,085,205.01 | 18,054,753.69 | 25,036,013.34 | 32,013,050.01 |
| 预付款项 | 84,341,830.15 | 31,876,563.81 | 55,293,169.38 | 109,204,976.36 |
| 其他应收款合计 | 5,048,062.17 | 6,985,456.95 | 13,199,040.68 | 7,726,104.92 |
| 存货 | 450,372,637.34 | 478,392,975.32 | 582,510,083.99 | 537,833,356.34 |
| 合同资产 | 42,313,520.75 | 45,607,525.4 | 52,964,833.09 | 56,390,085.64 |
| 其他流动资产 | 70,229,283.31 | 68,793,279.58 | 80,774,091.02 | 74,552,335.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,015,606,546.41 | 1,003,592,120.28 | 1,293,662,813.8 | 1,281,793,932.75 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | - | 4,047,488.78 | 4,047,488.78 |
| 固定资产 | 69,883,606.09 | 72,230,767.05 | 75,947,422.63 | 77,921,557.66 |
| 在建工程 | 8,408,439.84 | 8,408,439.84 | 8,408,439.84 | 8,961,537.19 |
| 使用权资产 | - | 682,781.14 | 3,839,763.58 | 4,823,840.6 |
| 无形资产 | 45,101,967.09 | 45,429,834.14 | 44,548,282.11 | 44,929,292.4 |
| 开发支出 | 5,067,671.91 | 5,067,671.91 | 15,599,085.87 | 15,120,373.76 |
| 长期待摊费用 | 605,165.07 | 875,090.61 | 1,151,436.56 | 1,421,362.1 |
| 递延所得税资产 | 40,600,176.93 | 40,446,763.23 | 42,481,013.75 | 42,014,169.75 |
| 其他非流动资产 | 1,320,574.79 | 1,320,574.79 | 3,205,046.88 | 2,745,293.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 170,987,601.72 | 174,461,922.71 | 199,227,980 | 201,984,915.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,186,594,148.13 | 1,178,054,042.99 | 1,492,890,793.8 | 1,483,778,848.69 |
| 流动负债: | | | | |
| 短期借款 | 123,763,538.14 | 147,801,167.84 | 149,694,318.59 | 169,190,170.59 |
| 应付票据及应付账款 | 435,960,099.33 | 373,872,855.65 | 488,601,717.71 | 528,651,610.34 |
| 其中：应付票据 | 89,938,967.35 | 78,637,176.57 | 107,936,125.63 | 125,568,658.19 |
| 应付账款 | 346,021,131.98 | 295,235,679.08 | 380,665,592.08 | 403,082,952.15 |
| 合同负债 | 234,686,150.1 | 255,440,732.27 | 271,571,360.87 | 224,948,113.99 |
| 应付职工薪酬 | 8,070,653.85 | 20,538,327.79 | 5,461,223.31 | 7,500,781.37 |
| 应交税费 | 724,587.39 | 638,760.08 | 32,963.49 | 310,380.86 |
| 其他应付款合计 | 119,292,667.37 | 98,756,186.31 | 93,853,642.03 | 40,994,451.69 |
| 应付股利 | 349,394.8 | 349,394.8 | 349,394.8 | 349,394.8 |
| 一年内到期的非流动负债 | 124,000,000 | 82,989,761.43 | 2,853,644.85 | 2,853,644.85 |
| 其他流动负债 | 29,407,136.26 | 15,565,080.9 | 9,957,829.26 | 10,215,163.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,075,904,832.44 | 995,602,872.27 | 1,022,026,700.11 | 984,664,317.15 |
| 非流动负债: | | | | |
| 长期借款 | 22,478,667 | 101,087,954.16 | 192,222,000 | 192,222,000 |
| 租赁负债 | 187,097.75 | - | 2,233,754.24 | 2,433,291.2 |
| 长期应付款 | 800,000 | 800,000 | 800,000 | 800,000 |
| 递延收益 | 52,407.4 | 52,407.4 | 129,305.01 | 129,305.01 |
| 递延所得税负债 | 153,413.7 | - | 410,768.2 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 23,671,585.85 | 101,940,361.56 | 195,795,827.45 | 195,584,596.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,099,576,418.29 | 1,097,543,233.83 | 1,217,822,527.56 | 1,180,248,913.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 108,080,000 | 108,080,000 | 108,080,000 | 108,080,000 |
| 资本公积 | 376,484,244.92 | 376,484,244.92 | 376,484,244.92 | 376,484,244.92 |
| 其他综合收益 | -4,250,000 | -4,250,000 | -809,634.54 | -809,634.54 |
| 盈余公积 | 22,259,782.67 | 22,259,782.67 | 22,259,782.67 | 22,259,782.67 |
| 未分配利润 | -314,342,977.63 | -320,955,958.79 | -160,591,717.72 | -136,358,010.02 |
| 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 | 188,231,049.96 | 181,618,068.8 | 345,422,675.33 | 369,656,383.03 |
| 少数股东权益 | -101,213,320.12 | -101,107,259.64 | -70,354,409.09 | -66,126,447.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 87,017,729.84 | 80,510,809.16 | 275,068,266.24 | 303,529,935.33 |
| 负债和股东权益合计 | 1,186,594,148.13 | 1,178,054,042.99 | 1,492,890,793.8 | 1,483,778,848.69 |
| 公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |