天准科技
(688003)
| 流通市值：134.16亿 | | | 总市值：134.16亿 |
| 流通股本：1.94亿 | | | 总股本：1.94亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 640,182,847.5 | 1,196,201,180.14 | 265,231,384.39 | 676,036,310.3 |
| 交易性金融资产 | 605,874,266.23 | - | 30,000,000 | - |
| 应收票据及应收账款 | 523,746,755.84 | 717,598,275.63 | 477,345,714.72 | 443,738,032.82 |
| 其中：应收票据 | 6,986,899.8 | 11,688,140.57 | 15,150,270.51 | 5,008,759.01 |
| 应收账款 | 516,759,856.04 | 705,910,135.06 | 462,195,444.21 | 438,729,273.81 |
| 应收款项融资 | 130,652,249.52 | 150,992,004.97 | 81,986,728.08 | 79,370,495.72 |
| 预付款项 | 25,396,485.21 | 11,020,754.66 | 23,454,536.94 | 18,407,064.26 |
| 其他应收款合计 | 2,148,805.32 | 7,084,783.7 | 3,530,194.13 | 5,285,695.83 |
| 存货 | 1,505,377,466.03 | 1,190,264,766.51 | 1,289,617,512.67 | 1,181,328,930.34 |
| 合同资产 | 65,846,688.57 | 52,308,850.23 | 75,576,497.93 | 84,940,925.85 |
| 其他流动资产 | 43,672,787.63 | 113,844,367.63 | 117,009,435.23 | 25,398,241.88 |
| 流动资产合计 | 3,542,898,351.85 | 3,439,314,983.47 | 2,363,752,004.09 | 2,514,505,697 |
| 非流动资产: | | | | |
| 长期应收款 | 152,256,289.64 | 150,701,348.61 | 146,963,199.37 | 153,573,531.31 |
| 长期股权投资 | 24,575,403.51 | 27,260,330.76 | 38,181,317.33 | 18,122,830.16 |
| 其他非流动金融资产 | 104,393,689.17 | 104,393,689.17 | 104,725,447.17 | 105,599,574.88 |
| 固定资产 | 542,072,014.5 | 545,299,678.14 | 573,852,098.36 | 580,937,745.67 |
| 在建工程 | 23,116,664.43 | 19,115,268.12 | 23,289,303.43 | 21,361,436.97 |
| 使用权资产 | 2,095,535.13 | 2,414,820.89 | 979,916.11 | 974,136.11 |
| 无形资产 | 240,787,695.29 | 252,121,246.34 | 252,993,486.85 | 243,429,943.4 |
| 开发支出 | 155,666,974.2 | 143,487,262.05 | 128,950,100.42 | 130,518,151.66 |
| 商誉 | 90,537,611.25 | 94,023,164.29 | 95,160,278.87 | 95,928,630.39 |
| 长期待摊费用 | 3,904,526.5 | 3,640,957.69 | 4,518,838.17 | 3,591,338.66 |
| 递延所得税资产 | 130,002,598.28 | 125,898,257.73 | 114,688,413.27 | 106,848,494.77 |
| 其他非流动资产 | 1,830,000 | 5,279,336 | - | 1,506,966.94 |
| 非流动资产合计 | 1,471,239,001.9 | 1,473,635,359.79 | 1,484,302,399.35 | 1,462,392,780.92 |
| 资产总计 | 5,014,137,353.75 | 4,912,950,343.26 | 3,848,054,403.44 | 3,976,898,477.92 |
| 流动负债: | | | | |
| 短期借款 | 80,054,755.55 | 103,529,130.55 | 121,386,447.22 | 126,772,156.95 |
| 交易性金融负债 | - | - | 139,327.86 | - |
| 应付票据及应付账款 | 897,995,973.05 | 817,817,677.42 | 704,957,964.64 | 661,339,445 |
| 其中：应付票据 | 321,764,536.7 | 341,142,533.79 | 299,703,436.35 | 140,806,211.51 |
| 应付账款 | 576,231,436.35 | 476,675,143.63 | 405,254,528.29 | 520,533,233.49 |
| 合同负债 | 377,290,407.37 | 274,824,605.21 | 365,631,537.61 | 307,662,531.46 |
| 应付职工薪酬 | 40,598,995.45 | 119,228,481.01 | 30,682,210.45 | 43,106,128.48 |
| 应交税费 | 2,726,524.19 | 27,072,707.72 | 19,947,747.34 | 22,560,573.13 |
| 其他应付款合计 | 3,663,551.96 | 7,533,939.36 | 2,985,163.05 | 108,283,618.39 |
| 应付股利 | - | - | - | 96,191,000 |
| 一年内到期的非流动负债 | 543,960,786.31 | 475,171,643.37 | 339,884,641.37 | 406,906,253.33 |
| 其他流动负债 | 18,990,322.3 | 12,396,423.29 | 15,188,048.21 | 14,827,523.19 |
| 流动负债合计 | 1,965,281,316.18 | 1,837,574,607.93 | 1,600,803,087.75 | 1,691,458,229.93 |
| 非流动负债: | | | | |
| 长期借款 | 137,055,300 | 172,920,000 | 323,700,000 | 372,410,000 |
| 应付债券 | 829,992,264.05 | 822,700,840.59 | - | - |
| 租赁负债 | 1,265,264.04 | 1,511,432.5 | 523,172.72 | 516,040.44 |
| 长期应付职工薪酬 | 2,435,887.81 | 2,529,665.59 | 3,589,302.44 | 3,618,283.5 |
| 递延收益 | 27,740,820.01 | 28,873,607.31 | 28,197,288.06 | 29,466,406.23 |
| 递延所得税负债 | 24,405,391.65 | 25,882,952.4 | 20,397,578.86 | 20,382,017.33 |
| 非流动负债合计 | 1,022,894,927.56 | 1,054,418,498.39 | 376,407,342.08 | 426,392,747.5 |
| 负债合计 | 2,988,176,243.74 | 2,891,993,106.32 | 1,977,210,429.83 | 2,117,850,977.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 194,320,500 | 194,320,500 | 194,136,500 | 193,595,000 |
| 其他权益工具 | 34,017,236.84 | 34,017,236.84 | - | - |
| 资本公积 | 1,271,959,437.17 | 1,266,028,823.81 | 1,250,888,871.42 | 1,236,934,541.28 |
| 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 | 1,098,688 | 7,918,667.85 | 9,197,613.49 | 10,934,360.87 |
| 盈余公积 | 97,160,250 | 97,160,250 | 91,171,419.57 | 91,171,419.57 |
| 未分配利润 | 440,797,724.35 | 436,102,989.89 | 350,794,509.89 | 351,771,240.04 |
| 归属于母公司股东权益合计 | 2,009,324,839.16 | 2,005,519,471.19 | 1,866,159,917.17 | 1,854,377,564.56 |
| 少数股东权益 | 16,636,270.85 | 15,437,765.75 | 4,684,056.44 | 4,669,935.93 |
| 股东权益合计 | 2,025,961,110.01 | 2,020,957,236.94 | 1,870,843,973.61 | 1,859,047,500.49 |
| 负债和股东权益合计 | 5,014,137,353.75 | 4,912,950,343.26 | 3,848,054,403.44 | 3,976,898,477.92 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-31 | 2025-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |