天准科技
(688003)
| 流通市值：151.70亿 | | | 总市值：151.70亿 |
| 流通股本：1.95亿 | | | 总股本：1.95亿 |
| 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 | 543,154,173.36 | 640,182,847.5 | 1,196,201,180.14 | 265,231,384.39 |
| 交易性金融资产 | 778,860,632.72 | 605,874,266.23 | - | 30,000,000 |
| 应收票据及应收账款 | 492,059,665.32 | 523,746,755.84 | 717,598,275.63 | 477,345,714.72 |
| 其中：应收票据 | 3,165,280.63 | 6,986,899.8 | 11,688,140.57 | 15,150,270.51 |
| 应收账款 | 488,894,384.69 | 516,759,856.04 | 705,910,135.06 | 462,195,444.21 |
| 应收款项融资 | 150,889,133.88 | 130,652,249.52 | 150,992,004.97 | 81,986,728.08 |
| 预付款项 | 33,375,664.06 | 25,396,485.21 | 11,020,754.66 | 23,454,536.94 |
| 其他应收款合计 | 4,341,522.22 | 2,148,805.32 | 7,084,783.7 | 3,530,194.13 |
| 存货 | 1,826,048,194.63 | 1,505,377,466.03 | 1,190,264,766.51 | 1,289,617,512.67 |
| 合同资产 | 62,706,146.52 | 65,846,688.57 | 52,308,850.23 | 75,576,497.93 |
| 其他流动资产 | 103,225,392.49 | 43,672,787.63 | 113,844,367.63 | 117,009,435.23 |
| 流动资产合计 | 3,994,660,525.2 | 3,542,898,351.85 | 3,439,314,983.47 | 2,363,752,004.09 |
| 非流动资产: | | | | |
| 长期应收款 | 153,613,342.73 | 152,256,289.64 | 150,701,348.61 | 146,963,199.37 |
| 长期股权投资 | 43,497,126.91 | 24,575,403.51 | 27,260,330.76 | 38,181,317.33 |
| 其他非流动金融资产 | 101,502,083.89 | 104,393,689.17 | 104,393,689.17 | 104,725,447.17 |
| 固定资产 | 538,194,915.51 | 542,072,014.5 | 545,299,678.14 | 573,852,098.36 |
| 在建工程 | 35,897,506.54 | 23,116,664.43 | 19,115,268.12 | 23,289,303.43 |
| 使用权资产 | 1,823,486.03 | 2,095,535.13 | 2,414,820.89 | 979,916.11 |
| 无形资产 | 250,262,316.26 | 240,787,695.29 | 252,121,246.34 | 252,993,486.85 |
| 开发支出 | 148,327,332.59 | 155,666,974.2 | 143,487,262.05 | 128,950,100.42 |
| 商誉 | 88,675,529.03 | 90,537,611.25 | 94,023,164.29 | 95,160,278.87 |
| 长期待摊费用 | 2,916,677.35 | 3,904,526.5 | 3,640,957.69 | 4,518,838.17 |
| 递延所得税资产 | 142,000,329.45 | 130,002,598.28 | 125,898,257.73 | 114,688,413.27 |
| 其他非流动资产 | 4,896,000 | 1,830,000 | 5,279,336 | - |
| 非流动资产合计 | 1,511,606,646.29 | 1,471,239,001.9 | 1,473,635,359.79 | 1,484,302,399.35 |
| 资产总计 | 5,506,267,171.49 | 5,014,137,353.75 | 4,912,950,343.26 | 3,848,054,403.44 |
| 流动负债: | | | | |
| 短期借款 | 89,875,275.55 | 80,054,755.55 | 103,529,130.55 | 121,386,447.22 |
| 交易性金融负债 | - | - | - | 139,327.86 |
| 应付票据及应付账款 | 1,122,987,894.45 | 897,995,973.05 | 817,817,677.42 | 704,957,964.64 |
| 其中：应付票据 | 426,720,419.65 | 321,764,536.7 | 341,142,533.79 | 299,703,436.35 |
| 应付账款 | 696,267,474.8 | 576,231,436.35 | 476,675,143.63 | 405,254,528.29 |
| 合同负债 | 584,129,902.29 | 377,290,407.37 | 274,824,605.21 | 365,631,537.61 |
| 应付职工薪酬 | 55,340,811.22 | 40,598,995.45 | 119,228,481.01 | 30,682,210.45 |
| 应交税费 | 7,099,933.09 | 2,726,524.19 | 27,072,707.72 | 19,947,747.34 |
| 其他应付款合计 | 2,292,865.33 | 3,663,551.96 | 7,533,939.36 | 2,985,163.05 |
| 一年内到期的非流动负债 | 415,450,588.55 | 543,960,786.31 | 475,171,643.37 | 339,884,641.37 |
| 其他流动负债 | 32,673,869.71 | 18,990,322.3 | 12,396,423.29 | 15,188,048.21 |
| 流动负债合计 | 2,309,851,140.19 | 1,965,281,316.18 | 1,837,574,607.93 | 1,600,803,087.75 |
| 非流动负债: | | | | |
| 长期借款 | 249,587,300 | 137,055,300 | 172,920,000 | 323,700,000 |
| 应付债券 | 837,361,099.88 | 829,992,264.05 | 822,700,840.59 | - |
| 租赁负债 | 1,061,985.49 | 1,265,264.04 | 1,511,432.5 | 523,172.72 |
| 长期应付职工薪酬 | 2,385,789.04 | 2,435,887.81 | 2,529,665.59 | 3,589,302.44 |
| 递延收益 | 26,916,133.84 | 27,740,820.01 | 28,873,607.31 | 28,197,288.06 |
| 递延所得税负债 | 37,256,836.83 | 24,405,391.65 | 25,882,952.4 | 20,397,578.86 |
| 非流动负债合计 | 1,154,569,145.08 | 1,022,894,927.56 | 1,054,418,498.39 | 376,407,342.08 |
| 负债合计 | 3,464,420,285.27 | 2,988,176,243.74 | 2,891,993,106.32 | 1,977,210,429.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 194,782,226 | 194,320,500 | 194,320,500 | 194,136,500 |
| 其他权益工具 | 34,013,988.59 | 34,017,236.84 | 34,017,236.84 | - |
| 资本公积 | 1,292,948,244.34 | 1,271,959,437.17 | 1,266,028,823.81 | 1,250,888,871.42 |
| 减:库存股 | 30,028,997.2 | 30,028,997.2 | 30,028,997.2 | 30,028,997.2 |
| 其他综合收益 | -2,443,155.62 | 1,098,688 | 7,918,667.85 | 9,197,613.49 |
| 盈余公积 | 97,391,113 | 97,160,250 | 97,160,250 | 91,171,419.57 |
| 未分配利润 | 437,800,929.14 | 440,797,724.35 | 436,102,989.89 | 350,794,509.89 |
| 归属于母公司股东权益合计 | 2,024,464,348.25 | 2,009,324,839.16 | 2,005,519,471.19 | 1,866,159,917.17 |
| 少数股东权益 | 17,382,537.97 | 16,636,270.85 | 15,437,765.75 | 4,684,056.44 |
| 股东权益合计 | 2,041,846,886.22 | 2,025,961,110.01 | 2,020,957,236.94 | 1,870,843,973.61 |
| 负债和股东权益合计 | 5,506,267,171.49 | 5,014,137,353.75 | 4,912,950,343.26 | 3,848,054,403.44 |
| 公告日期 | 2026-08-20 | 2026-04-25 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |