腾景科技
(688195)
| 流通市值：340.67亿 | | | 总市值：340.67亿 |
| 流通股本：1.81亿 | | | 总股本：1.81亿 |
| 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 | 125,283,507.48 | 72,554,971.56 | 99,348,403.18 | 108,307,373.37 |
| 交易性金融资产 | - | 2,174,843.3 | 18,322,322.93 | 18,278,467.8 |
| 应收票据及应收账款 | 288,817,742.97 | 222,906,369.23 | 204,668,365.55 | 204,371,822.09 |
| 其中：应收票据 | 8,928,097.68 | 21,175,192.39 | 12,728,689.84 | 14,773,474.26 |
| 应收账款 | 279,889,645.29 | 201,731,176.84 | 191,939,675.71 | 189,598,347.83 |
| 应收款项融资 | 6,773,539.29 | 12,223,772.93 | 7,088,321.39 | 7,355,847.05 |
| 预付款项 | 8,681,231.38 | 14,251,044.77 | 15,422,990.87 | 3,341,470.28 |
| 其他应收款合计 | 2,160,685.01 | 1,982,099.82 | 1,392,884.09 | 1,305,052.85 |
| 存货 | 146,298,125.02 | 123,550,298.77 | 108,969,862.56 | 103,972,386.52 |
| 合同资产 | 15,489,322.61 | 10,963,110.27 | 5,741,004.38 | 18,506,752.85 |
| 一年内到期的非流动资产 | - | 32,545,397.28 | 65,056,685.02 | - |
| 其他流动资产 | 68,325,122.27 | 73,525,099.83 | 67,760,835.94 | 53,152,265.9 |
| 流动资产合计 | 661,829,276.03 | 566,677,007.76 | 593,771,675.91 | 518,591,438.71 |
| 非流动资产: | | | | |
| 固定资产 | 1,027,689,819.59 | 699,385,811.02 | 602,490,327.61 | 530,995,109.14 |
| 在建工程 | 25,168,017.89 | 127,496,748.1 | 107,251,160.9 | 72,524,923.44 |
| 使用权资产 | 49,194,893 | 30,670,455.06 | 28,378,720.14 | 26,744,646.17 |
| 无形资产 | 42,270,139.93 | 43,260,536.05 | 44,267,730.09 | 44,753,369.95 |
| 商誉 | 52,578,933.18 | 53,416,533.83 | 54,261,082.31 | 54,853,192.63 |
| 长期待摊费用 | 65,924,399.64 | 52,372,148.59 | 46,626,254.71 | 32,280,695.15 |
| 递延所得税资产 | 14,051,012.35 | 12,020,669.7 | 4,357,631.64 | 8,326,848.28 |
| 其他非流动资产 | 14,488,578.31 | 30,705,680.18 | 19,964,836.02 | 120,348,328.23 |
| 非流动资产合计 | 1,291,365,793.89 | 1,049,328,582.53 | 907,597,743.42 | 890,827,112.99 |
| 资产总计 | 1,953,195,069.92 | 1,616,005,590.29 | 1,501,369,419.33 | 1,409,418,551.7 |
| 流动负债: | | | | |
| 短期借款 | 90,203,851.17 | 20,312,375 | 25,544,567.42 | 64,374,189.73 |
| 交易性金融负债 | 2,724,360 | 2,767,760 | 2,811,520 | 2,842,200 |
| 应付票据及应付账款 | 209,478,258.36 | 167,853,959.71 | 171,563,816.7 | 156,290,334.96 |
| 其中：应付票据 | 91,677,953.12 | 78,994,113.18 | 74,065,493.18 | 73,267,931.78 |
| 应付账款 | 117,800,305.24 | 88,859,846.53 | 97,498,323.52 | 83,022,403.18 |
| 预收款项 | 522,716.04 | 990,086.1 | 103,195.99 | 451,012.3 |
| 合同负债 | 6,756,977.04 | 4,861,413.13 | 6,907,755.37 | 1,894,815.45 |
| 应付职工薪酬 | 26,010,033.04 | 20,017,165.21 | 24,380,826.27 | 21,596,346.36 |
| 应交税费 | 9,473,198.05 | 7,431,352.22 | 5,039,000.46 | 6,780,168.07 |
| 其他应付款合计 | 26,698,668.34 | 24,476,698.78 | 24,202,523.22 | 365,036.01 |
| 应付股利 | 1,535,532 | - | - | - |
| 一年内到期的非流动负债 | 90,358,175.06 | 41,241,839.61 | 40,485,504.48 | 15,855,880.08 |
| 其他流动负债 | 19,428,176.47 | 12,692,300.17 | 14,532,730.6 | 11,750,608.07 |
| 流动负债合计 | 481,654,413.57 | 302,644,949.93 | 315,571,440.51 | 282,200,591.03 |
| 非流动负债: | | | | |
| 长期借款 | 333,697,393.21 | 221,787,176.54 | 123,608,564.78 | 52,147,929.06 |
| 租赁负债 | 41,391,003.35 | 25,488,877.82 | 22,624,562.76 | 22,271,038.38 |
| 长期应付款 | - | - | 5,399,999.99 | 26,500,000 |
| 递延收益 | 1,319,942.93 | 1,827,372.09 | 2,286,858.49 | 1,204,287.79 |
| 递延所得税负债 | - | - | - | 8,462,636.05 |
| 非流动负债合计 | 376,408,339.49 | 249,103,426.45 | 153,919,986.02 | 110,585,891.28 |
| 负债合计 | 858,062,753.06 | 551,748,376.38 | 469,491,426.53 | 392,786,482.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 181,090,000 | 129,350,000 | 129,350,000 | 129,350,000 |
| 资本公积 | 574,158,819.3 | 613,209,397.69 | 594,409,053.07 | 576,147,310.87 |
| 减:库存股 | 23,726,443.04 | 23,726,443.04 | 23,726,443.04 | 21,295,180.9 |
| 其他综合收益 | -4,841,009.22 | -1,942,736.61 | 1,426,710 | 1,815,778.01 |
| 盈余公积 | 38,594,279.71 | 38,594,279.71 | 38,594,279.71 | 31,359,863.87 |
| 未分配利润 | 276,834,946.86 | 262,400,069.83 | 247,966,291.93 | 248,386,842.27 |
| 归属于母公司股东权益合计 | 1,042,110,593.61 | 1,017,884,567.58 | 988,019,891.67 | 965,764,614.12 |
| 少数股东权益 | 53,021,723.25 | 46,372,646.33 | 43,858,101.13 | 50,867,455.27 |
| 股东权益合计 | 1,095,132,316.86 | 1,064,257,213.91 | 1,031,877,992.8 | 1,016,632,069.39 |
| 负债和股东权益合计 | 1,953,195,069.92 | 1,616,005,590.29 | 1,501,369,419.33 | 1,409,418,551.7 |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-25 | 2025-10-18 |
| 审计意见(境内) | | | 标准无保留意见 | |