天准科技
(688003)
| 流通市值：108.73亿 | | | 总市值：108.73亿 |
| 流通股本：1.95亿 | | | 总股本：1.95亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 496,563,243.63 | 543,154,173.36 | 640,182,847.5 | 1,196,201,180.14 |
| 交易性金融资产 | 661,442,477.76 | 778,860,632.72 | 605,874,266.23 | - |
| 应收票据及应收账款 | 508,416,459.29 | 492,059,665.32 | 523,746,755.84 | 717,598,275.63 |
| 其中：应收票据 | 1,537,449.84 | 3,165,280.63 | 6,986,899.8 | 11,688,140.57 |
| 应收账款 | 506,879,009.45 | 488,894,384.69 | 516,759,856.04 | 705,910,135.06 |
| 应收款项融资 | 127,259,618.44 | 150,889,133.88 | 130,652,249.52 | 150,992,004.97 |
| 预付款项 | 22,423,623.78 | 33,375,664.06 | 25,396,485.21 | 11,020,754.66 |
| 其他应收款合计 | 3,963,438.18 | 4,341,522.22 | 2,148,805.32 | 7,084,783.7 |
| 存货 | 2,083,130,975.29 | 1,826,048,194.63 | 1,505,377,466.03 | 1,190,264,766.51 |
| 合同资产 | 73,247,383.98 | 62,706,146.52 | 65,846,688.57 | 52,308,850.23 |
| 其他流动资产 | 90,195,783.14 | 103,225,392.49 | 43,672,787.63 | 113,844,367.63 |
| 流动资产合计 | 4,066,643,003.49 | 3,994,660,525.2 | 3,542,898,351.85 | 3,439,314,983.47 |
| 非流动资产: | | | | |
| 长期应收款 | 160,304,494.08 | 153,613,342.73 | 152,256,289.64 | 150,701,348.61 |
| 长期股权投资 | 163,091,243.77 | 43,497,126.91 | 24,575,403.51 | 27,260,330.76 |
| 其他非流动金融资产 | 101,241,395.24 | 101,502,083.89 | 104,393,689.17 | 104,393,689.17 |
| 固定资产 | 539,376,913.8 | 538,194,915.51 | 542,072,014.5 | 545,299,678.14 |
| 在建工程 | 61,991,291.53 | 35,897,506.54 | 23,116,664.43 | 19,115,268.12 |
| 使用权资产 | 1,565,425.92 | 1,823,486.03 | 2,095,535.13 | 2,414,820.89 |
| 无形资产 | 239,959,288.12 | 250,262,316.26 | 240,787,695.29 | 252,121,246.34 |
| 开发支出 | 159,020,323.25 | 148,327,332.59 | 155,666,974.2 | 143,487,262.05 |
| 商誉 | 87,013,241.04 | 88,675,529.03 | 90,537,611.25 | 94,023,164.29 |
| 长期待摊费用 | 3,078,720.33 | 2,916,677.35 | 3,904,526.5 | 3,640,957.69 |
| 递延所得税资产 | 149,597,781.12 | 142,000,329.45 | 130,002,598.28 | 125,898,257.73 |
| 其他非流动资产 | 1,189,726.8 | 4,896,000 | 1,830,000 | 5,279,336 |
| 非流动资产合计 | 1,667,429,845 | 1,511,606,646.29 | 1,471,239,001.9 | 1,473,635,359.79 |
| 资产总计 | 5,734,072,848.49 | 5,506,267,171.49 | 5,014,137,353.75 | 4,912,950,343.26 |
| 流动负债: | | | | |
| 短期借款 | 125,037,256.06 | 89,875,275.55 | 80,054,755.55 | 103,529,130.55 |
| 应付票据及应付账款 | 1,198,584,202.45 | 1,122,987,894.45 | 897,995,973.05 | 817,817,677.42 |
| 其中：应付票据 | 522,026,991.18 | 426,720,419.65 | 321,764,536.7 | 341,142,533.79 |
| 应付账款 | 676,557,211.27 | 696,267,474.8 | 576,231,436.35 | 476,675,143.63 |
| 合同负债 | 738,662,433.11 | 584,129,902.29 | 377,290,407.37 | 274,824,605.21 |
| 应付职工薪酬 | 42,723,152.79 | 55,340,811.22 | 40,598,995.45 | 119,228,481.01 |
| 应交税费 | 11,918,731.18 | 7,099,933.09 | 2,726,524.19 | 27,072,707.72 |
| 其他应付款合计 | 17,051,854.92 | 2,292,865.33 | 3,663,551.96 | 7,533,939.36 |
| 一年内到期的非流动负债 | 358,922,706.57 | 415,450,588.55 | 543,960,786.31 | 475,171,643.37 |
| 其他流动负债 | 30,457,860.47 | 32,673,869.71 | 18,990,322.3 | 12,396,423.29 |
| 流动负债合计 | 2,523,358,197.55 | 2,309,851,140.19 | 1,965,281,316.18 | 1,837,574,607.93 |
| 非流动负债: | | | | |
| 长期借款 | 287,780,600 | 249,587,300 | 137,055,300 | 172,920,000 |
| 应付债券 | 844,933,176.41 | 837,361,099.88 | 829,992,264.05 | 822,700,840.59 |
| 租赁负债 | 895,949.4 | 1,061,985.49 | 1,265,264.04 | 1,511,432.5 |
| 长期应付职工薪酬 | 2,341,065.67 | 2,385,789.04 | 2,435,887.81 | 2,529,665.59 |
| 递延收益 | 26,614,538.68 | 26,916,133.84 | 27,740,820.01 | 28,873,607.31 |
| 递延所得税负债 | 29,242,503.75 | 37,256,836.83 | 24,405,391.65 | 25,882,952.4 |
| 非流动负债合计 | 1,191,807,833.91 | 1,154,569,145.08 | 1,022,894,927.56 | 1,054,418,498.39 |
| 负债合计 | 3,715,166,031.46 | 3,464,420,285.27 | 2,988,176,243.74 | 2,891,993,106.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 194,782,352 | 194,782,226 | 194,320,500 | 194,320,500 |
| 其他权益工具 | 34,013,654.21 | 34,013,988.59 | 34,017,236.84 | 34,017,236.84 |
| 资本公积 | 1,304,621,364.23 | 1,292,948,244.34 | 1,271,959,437.17 | 1,266,028,823.81 |
| 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 | -5,686,428.77 | -2,443,155.62 | 1,098,688 | 7,918,667.85 |
| 盈余公积 | 97,391,176 | 97,391,113 | 97,160,250 | 97,160,250 |
| 未分配利润 | 405,774,296.93 | 437,800,929.14 | 440,797,724.35 | 436,102,989.89 |
| 归属于母公司股东权益合计 | 2,000,867,417.4 | 2,024,464,348.25 | 2,009,324,839.16 | 2,005,519,471.19 |
| 少数股东权益 | 18,039,399.63 | 17,382,537.97 | 16,636,270.85 | 15,437,765.75 |
| 股东权益合计 | 2,018,906,817.03 | 2,041,846,886.22 | 2,025,961,110.01 | 2,020,957,236.94 |
| 负债和股东权益合计 | 5,734,072,848.49 | 5,506,267,171.49 | 5,014,137,353.75 | 4,912,950,343.26 |
| 公告日期 | 2026-10-24 | 2026-08-20 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |