天准科技
(688003)
| 流通市值：133.69亿 | | | 总市值：133.69亿 |
| 流通股本：1.94亿 | | | 总股本：1.94亿 |
| 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 | 265,231,384.39 | 676,036,310.3 | 346,500,599.73 | 498,710,129.82 |
| 交易性金融资产 | 30,000,000 | - | 20,000,000 | - |
| 应收票据及应收账款 | 477,345,714.72 | 443,738,032.82 | 465,004,731.94 | 630,129,046.64 |
| 其中：应收票据 | 15,150,270.51 | 5,008,759.01 | 8,104,634.31 | 6,531,739.99 |
| 应收账款 | 462,195,444.21 | 438,729,273.81 | 456,900,097.63 | 623,597,306.65 |
| 应收款项融资 | 81,986,728.08 | 79,370,495.72 | 98,605,892.08 | 71,019,284.53 |
| 预付款项 | 23,454,536.94 | 18,407,064.26 | 19,488,590.53 | 9,102,711.71 |
| 其他应收款合计 | 3,530,194.13 | 5,285,695.83 | 3,630,656.9 | 3,899,023.37 |
| 存货 | 1,289,617,512.67 | 1,181,328,930.34 | 1,056,090,209.34 | 883,807,824.35 |
| 合同资产 | 75,576,497.93 | 84,940,925.85 | 75,287,599.77 | 75,626,831.2 |
| 其他流动资产 | 117,009,435.23 | 25,398,241.88 | 112,565,393.36 | 82,595,166.03 |
| 流动资产合计 | 2,363,752,004.09 | 2,514,505,697 | 2,197,173,673.65 | 2,254,890,017.65 |
| 非流动资产: | | | | |
| 长期应收款 | 146,963,199.37 | 153,573,531.31 | 140,860,394.4 | 130,133,644.44 |
| 长期股权投资 | 38,181,317.33 | 18,122,830.16 | 7,702,843.42 | 8,854,033.67 |
| 其他非流动金融资产 | 104,725,447.17 | 105,599,574.88 | 105,715,199.32 | 105,715,199.32 |
| 固定资产 | 573,852,098.36 | 580,937,745.67 | 581,669,828.06 | 587,639,919.02 |
| 在建工程 | 23,289,303.43 | 21,361,436.97 | 18,217,686.77 | 8,204,383.76 |
| 使用权资产 | 979,916.11 | 974,136.11 | 1,029,472.93 | 1,120,327.23 |
| 无形资产 | 252,993,486.85 | 243,429,943.4 | 222,352,735.36 | 214,385,751.3 |
| 开发支出 | 128,950,100.42 | 130,518,151.66 | 140,201,683.67 | 128,288,022.48 |
| 商誉 | 95,160,278.87 | 95,928,630.39 | 89,007,758.29 | 85,919,510.35 |
| 长期待摊费用 | 4,518,838.17 | 3,591,338.66 | 3,583,957.6 | 3,358,130.07 |
| 递延所得税资产 | 114,688,413.27 | 106,848,494.77 | 96,606,195.83 | 84,790,730.44 |
| 其他非流动资产 | - | 1,506,966.94 | - | 2,544,453.73 |
| 非流动资产合计 | 1,484,302,399.35 | 1,462,392,780.92 | 1,406,947,755.65 | 1,360,954,105.81 |
| 资产总计 | 3,848,054,403.44 | 3,976,898,477.92 | 3,604,121,429.3 | 3,615,844,123.46 |
| 流动负债: | | | | |
| 短期借款 | 121,386,447.22 | 126,772,156.95 | 97,072,156.95 | 97,065,351.39 |
| 交易性金融负债 | 139,327.86 | - | - | - |
| 应付票据及应付账款 | 704,957,964.64 | 661,339,445 | 510,174,412.77 | 530,540,854.77 |
| 其中：应付票据 | 299,703,436.35 | 140,806,211.51 | 134,157,730.74 | 173,122,049.61 |
| 应付账款 | 405,254,528.29 | 520,533,233.49 | 376,016,682.03 | 357,418,805.16 |
| 合同负债 | 365,631,537.61 | 307,662,531.46 | 234,167,802.28 | 162,832,944.43 |
| 应付职工薪酬 | 30,682,210.45 | 43,106,128.48 | 31,260,478.23 | 86,473,879.13 |
| 应交税费 | 19,947,747.34 | 22,560,573.13 | 23,868,007.7 | 51,679,384.93 |
| 其他应付款合计 | 2,985,163.05 | 108,283,618.39 | 4,114,526.38 | 6,008,408.91 |
| 应付股利 | - | 96,191,000 | - | - |
| 一年内到期的非流动负债 | 339,884,641.37 | 406,906,253.33 | 269,012,483.03 | 218,117,291.32 |
| 其他流动负债 | 15,188,048.21 | 14,827,523.19 | 10,795,210.82 | 8,318,167.97 |
| 流动负债合计 | 1,600,803,087.75 | 1,691,458,229.93 | 1,180,465,078.16 | 1,161,036,282.85 |
| 非流动负债: | | | | |
| 长期借款 | 323,700,000 | 372,410,000 | 453,167,262.5 | 464,930,712.5 |
| 租赁负债 | 523,172.72 | 516,040.44 | 594,075.59 | 683,643.7 |
| 长期应付职工薪酬 | 3,589,302.44 | 3,618,283.5 | 3,357,238.63 | 3,240,754.56 |
| 递延收益 | 28,197,288.06 | 29,466,406.23 | 31,704,479.91 | 31,591,111.98 |
| 递延所得税负债 | 20,397,578.86 | 20,382,017.33 | 19,684,915.63 | 19,246,976.65 |
| 非流动负债合计 | 376,407,342.08 | 426,392,747.5 | 508,507,972.26 | 519,693,199.39 |
| 负债合计 | 1,977,210,429.83 | 2,117,850,977.43 | 1,688,973,050.42 | 1,680,729,482.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 194,136,500 | 193,595,000 | 193,595,000 | 193,595,000 |
| 资本公积 | 1,250,888,871.42 | 1,236,934,541.28 | 1,227,952,587.32 | 1,221,122,925.4 |
| 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 | 9,197,613.49 | 10,934,360.87 | -2,038,605.57 | -7,635,530.72 |
| 盈余公积 | 91,171,419.57 | 91,171,419.57 | 91,171,419.57 | 91,171,419.57 |
| 未分配利润 | 350,794,509.89 | 351,771,240.04 | 429,856,684.11 | 462,154,513.86 |
| 归属于母公司股东权益合计 | 1,866,159,917.17 | 1,854,377,564.56 | 1,910,508,088.23 | 1,930,379,330.91 |
| 少数股东权益 | 4,684,056.44 | 4,669,935.93 | 4,640,290.65 | 4,735,310.31 |
| 股东权益合计 | 1,870,843,973.61 | 1,859,047,500.49 | 1,915,148,378.88 | 1,935,114,641.22 |
| 负债和股东权益合计 | 3,848,054,403.44 | 3,976,898,477.92 | 3,604,121,429.3 | 3,615,844,123.46 |
| 公告日期 | 2025-10-31 | 2025-08-12 | 2025-04-22 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |