天永智能
(603895)
| 流通市值：30.23亿 | | | 总市值：30.23亿 |
| 流通股本：1.08亿 | | | 总股本：1.08亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 87,367,939.21 | 61,910,627.04 | 66,884,961.85 | 94,225,393.9 |
| 应收票据及应收账款 | 212,325,066.03 | 242,237,194.66 | 253,331,045.83 | 259,656,171.63 |
| 其中：应收票据 | 66,188,538.76 | 60,108,192.96 | 31,554,153.2 | 33,295,765.32 |
| 应收账款 | 146,136,527.27 | 182,129,001.7 | 221,776,892.63 | 226,360,406.31 |
| 应收款项融资 | 11,321,392.9 | 8,669,995.14 | 43,085,205.01 | 18,054,753.69 |
| 预付款项 | 48,057,953.63 | 37,315,728.43 | 84,341,830.15 | 31,876,563.81 |
| 其他应收款合计 | 21,431,725.16 | 14,106,591.02 | 5,048,062.17 | 6,985,456.95 |
| 存货 | 447,979,401.36 | 457,610,151.39 | 450,372,637.34 | 478,392,975.32 |
| 合同资产 | 64,734,298.4 | 44,928,112.31 | 42,313,520.75 | 45,607,525.4 |
| 其他流动资产 | 59,980,292.34 | 61,909,997.39 | 70,229,283.31 | 68,793,279.58 |
| 流动资产合计 | 953,198,069.03 | 928,688,397.38 | 1,015,606,546.41 | 1,003,592,120.28 |
| 非流动资产: | | | | |
| 固定资产 | 69,574,055.41 | 71,120,849.85 | 69,883,606.09 | 72,230,767.05 |
| 在建工程 | 8,076,581.44 | 8,408,439.84 | 8,408,439.84 | 8,408,439.84 |
| 使用权资产 | 354,494.69 | 410,467.55 | - | 682,781.14 |
| 无形资产 | 44,113,171.29 | 44,569,773.33 | 45,101,967.09 | 45,429,834.14 |
| 开发支出 | 5,067,671.91 | 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 | 875,090.61 |
| 递延所得税资产 | 40,600,176.93 | 40,446,763.23 | 40,600,176.93 | 40,446,763.23 |
| 其他非流动资产 | - | 3,066,060.44 | 1,320,574.79 | 1,320,574.79 |
| 非流动资产合计 | 167,863,626.35 | 173,425,265.68 | 170,987,601.72 | 174,461,922.71 |
| 资产总计 | 1,121,061,695.38 | 1,102,113,663.06 | 1,186,594,148.13 | 1,178,054,042.99 |
| 流动负债: | | | | |
| 短期借款 | 151,086,639.14 | 153,659,091.32 | 123,763,538.14 | 147,801,167.84 |
| 应付票据及应付账款 | 350,556,946.39 | 391,732,712.29 | 435,960,099.33 | 373,872,855.65 |
| 其中：应付票据 | 33,018,311.17 | 80,877,038.33 | 89,938,967.35 | 78,637,176.57 |
| 应付账款 | 317,538,635.22 | 310,855,673.96 | 346,021,131.98 | 295,235,679.08 |
| 合同负债 | 207,764,584.53 | 216,622,609.63 | 234,686,150.1 | 255,440,732.27 |
| 应付职工薪酬 | 7,898,225.24 | 14,138,696.91 | 8,070,653.85 | 20,538,327.79 |
| 应交税费 | 22,109.67 | 32,370.12 | 724,587.39 | 638,760.08 |
| 其他应付款合计 | 148,647,241.31 | 93,609,056.2 | 119,292,667.37 | 98,756,186.31 |
| 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 | 122,712,532.07 | 123,767,188.5 | 124,000,000 | 82,989,761.43 |
| 其他流动负债 | 27,467,714.23 | 15,740,695.9 | 29,407,136.26 | 15,565,080.9 |
| 流动负债合计 | 1,016,155,992.58 | 1,009,302,420.87 | 1,075,904,832.44 | 995,602,872.27 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 22,478,667 | 101,087,954.16 |
| 租赁负债 | - | - | 187,097.75 | - |
| 长期应付款 | 800,000 | 800,000 | 800,000 | 800,000 |
| 递延收益 | 52,407.4 | 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 | 1,005,821.1 | 852,407.4 | 23,671,585.85 | 101,940,361.56 |
| 负债合计 | 1,017,161,813.68 | 1,010,154,828.27 | 1,099,576,418.29 | 1,097,543,233.83 |
| 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 | 22,259,782.67 | 22,259,782.67 | 22,259,782.67 | 22,259,782.67 |
| 未分配利润 | -308,814,930.96 | -311,852,527.81 | -314,342,977.63 | -320,955,958.79 |
| 归属于母公司股东权益合计 | 193,759,096.63 | 190,721,499.78 | 188,231,049.96 | 181,618,068.8 |
| 少数股东权益 | -89,859,214.93 | -98,762,664.99 | -101,213,320.12 | -101,107,259.64 |
| 股东权益合计 | 103,899,881.7 | 91,958,834.79 | 87,017,729.84 | 80,510,809.16 |
| 负债和股东权益合计 | 1,121,061,695.38 | 1,102,113,663.06 | 1,186,594,148.13 | 1,178,054,042.99 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |