天永智能
(603895)
| 流通市值：31.79亿 | | | 总市值：31.79亿 |
| 流通股本：1.08亿 | | | 总股本：1.08亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 136,459,516.59 | 87,367,939.21 | 61,910,627.04 | 66,884,961.85 |
| 应收票据及应收账款 | 261,203,032.89 | 212,325,066.03 | 242,237,194.66 | 253,331,045.83 |
| 其中：应收票据 | 51,754,292.42 | 66,188,538.76 | 60,108,192.96 | 31,554,153.2 |
| 应收账款 | 209,448,740.47 | 146,136,527.27 | 182,129,001.7 | 221,776,892.63 |
| 应收款项融资 | 21,894,559.79 | 11,321,392.9 | 8,669,995.14 | 43,085,205.01 |
| 预付款项 | 44,667,641.91 | 48,057,953.63 | 37,315,728.43 | 84,341,830.15 |
| 其他应收款合计 | 13,486,312.16 | 21,431,725.16 | 14,106,591.02 | 5,048,062.17 |
| 存货 | 368,419,437.83 | 447,979,401.36 | 457,610,151.39 | 450,372,637.34 |
| 合同资产 | 59,405,790.41 | 64,734,298.4 | 44,928,112.31 | 42,313,520.75 |
| 其他流动资产 | 27,369,506.02 | 59,980,292.34 | 61,909,997.39 | 70,229,283.31 |
| 流动资产合计 | 932,905,797.6 | 953,198,069.03 | 928,688,397.38 | 1,015,606,546.41 |
| 非流动资产: | | | | |
| 固定资产 | 69,480,285.68 | 69,574,055.41 | 71,120,849.85 | 69,883,606.09 |
| 在建工程 | 8,035,119.39 | 8,076,581.44 | 8,408,439.84 | 8,408,439.84 |
| 使用权资产 | 298,521.83 | 354,494.69 | 410,467.55 | - |
| 无形资产 | 47,991,591.19 | 44,113,171.29 | 44,569,773.33 | 45,101,967.09 |
| 开发支出 | - | 5,067,671.91 | 5,067,671.91 | 5,067,671.91 |
| 长期待摊费用 | - | 77,474.68 | 335,239.53 | 605,165.07 |
| 递延所得税资产 | 35,581,944.85 | 40,600,176.93 | 40,446,763.23 | 40,600,176.93 |
| 其他非流动资产 | 853,073.46 | - | 3,066,060.44 | 1,320,574.79 |
| 非流动资产合计 | 162,240,536.4 | 167,863,626.35 | 173,425,265.68 | 170,987,601.72 |
| 资产总计 | 1,095,146,334 | 1,121,061,695.38 | 1,102,113,663.06 | 1,186,594,148.13 |
| 流动负债: | | | | |
| 短期借款 | 138,368,335.04 | 151,086,639.14 | 153,659,091.32 | 123,763,538.14 |
| 应付票据及应付账款 | 299,159,605.93 | 350,556,946.39 | 391,732,712.29 | 435,960,099.33 |
| 其中：应付票据 | 4,498,393.26 | 33,018,311.17 | 80,877,038.33 | 89,938,967.35 |
| 应付账款 | 294,661,212.67 | 317,538,635.22 | 310,855,673.96 | 346,021,131.98 |
| 合同负债 | 194,879,440.33 | 207,764,584.53 | 216,622,609.63 | 234,686,150.1 |
| 应付职工薪酬 | 13,241,125.59 | 7,898,225.24 | 14,138,696.91 | 8,070,653.85 |
| 应交税费 | 2,415,849.78 | 22,109.67 | 32,370.12 | 724,587.39 |
| 其他应付款合计 | 215,589,392.95 | 148,647,241.31 | 93,609,056.2 | 119,292,667.37 |
| 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 | 95,278,535.25 | 122,712,532.07 | 123,767,188.5 | 124,000,000 |
| 其他流动负债 | 28,129,444.89 | 27,467,714.23 | 15,740,695.9 | 29,407,136.26 |
| 流动负债合计 | 987,061,729.76 | 1,016,155,992.58 | 1,009,302,420.87 | 1,075,904,832.44 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 22,478,667 |
| 租赁负债 | 301,591.8 | - | - | 187,097.75 |
| 长期应付款 | 800,000 | 800,000 | 800,000 | 800,000 |
| 预计负债 | 200,310.81 | - | - | - |
| 递延收益 | - | 52,407.4 | 52,407.4 | 52,407.4 |
| 递延所得税负债 | - | 153,413.7 | - | 153,413.7 |
| 非流动负债合计 | 1,301,902.61 | 1,005,821.1 | 852,407.4 | 23,671,585.85 |
| 负债合计 | 988,363,632.37 | 1,017,161,813.68 | 1,010,154,828.27 | 1,099,576,418.29 |
| 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 | -4,250,000 | -4,250,000 |
| 盈余公积 | 25,764,935.37 | 22,259,782.67 | 22,259,782.67 | 22,259,782.67 |
| 未分配利润 | -306,065,944.36 | -308,814,930.96 | -311,852,527.81 | -314,342,977.63 |
| 归属于母公司股东权益合计 | 200,013,235.93 | 193,759,096.63 | 190,721,499.78 | 188,231,049.96 |
| 少数股东权益 | -93,230,534.3 | -89,859,214.93 | -98,762,664.99 | -101,213,320.12 |
| 股东权益合计 | 106,782,701.63 | 103,899,881.7 | 91,958,834.79 | 87,017,729.84 |
| 负债和股东权益合计 | 1,095,146,334 | 1,121,061,695.38 | 1,102,113,663.06 | 1,186,594,148.13 |
| 公告日期 | 2026-04-23 | 2025-10-31 | 2025-08-28 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |