腾景科技
(688195)
| 流通市值：123.70亿 | | | 总市值：123.70亿 |
| 流通股本：1.29亿 | | | 总股本：1.29亿 |
| 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 | 108,307,373.37 | 96,366,988.35 | 101,987,288.79 | 136,762,739.99 |
| 交易性金融资产 | 18,278,467.8 | 20,392,287.46 | 89,162,060.08 | 100,263,262.12 |
| 应收票据及应收账款 | 204,371,822.09 | 177,879,905.62 | 165,658,413.98 | 170,418,302.66 |
| 其中：应收票据 | 14,773,474.26 | 7,204,733.89 | 6,616,703.54 | 6,091,023.28 |
| 应收账款 | 189,598,347.83 | 170,675,171.73 | 159,041,710.44 | 164,327,279.38 |
| 应收款项融资 | 7,355,847.05 | 6,785,562.12 | 5,112,516.34 | 8,028,481.63 |
| 预付款项 | 3,341,470.28 | 1,501,909.91 | 6,345,585.65 | 1,980,042.97 |
| 其他应收款合计 | 1,305,052.85 | 1,315,583.56 | 1,435,393.1 | 1,150,055.71 |
| 存货 | 103,972,386.52 | 96,828,047.18 | 89,204,524.46 | 89,081,562.41 |
| 合同资产 | 18,506,752.85 | 14,434,912.33 | 7,627,254.17 | 9,426,361.8 |
| 其他流动资产 | 53,152,265.9 | 94,481,778.61 | 78,928,426.56 | 81,673,999.43 |
| 流动资产合计 | 518,591,438.71 | 509,986,975.14 | 545,461,463.13 | 598,784,808.72 |
| 非流动资产: | | | | |
| 固定资产 | 530,995,109.14 | 483,887,510.94 | 446,918,089.99 | 442,869,675.96 |
| 在建工程 | 72,524,923.44 | 56,690,939.26 | 32,539,499.3 | 10,785,395.26 |
| 使用权资产 | 26,744,646.17 | 24,722,041.31 | 26,636,809.55 | 15,472,352.74 |
| 无形资产 | 44,753,369.95 | 45,202,034.21 | 45,443,684.37 | 45,973,783.63 |
| 商誉 | 54,853,192.63 | 55,263,115.16 | 55,414,423.67 | 55,493,165.85 |
| 长期待摊费用 | 32,280,695.15 | 31,321,785.61 | 13,141,819.61 | 12,245,287.58 |
| 递延所得税资产 | 8,326,848.28 | 8,043,194.23 | 8,388,681.64 | 6,852,864.46 |
| 其他非流动资产 | 120,348,328.23 | 117,409,297.32 | 126,112,733.78 | 110,728,714.94 |
| 非流动资产合计 | 890,827,112.99 | 822,539,918.04 | 754,595,741.91 | 700,421,240.42 |
| 资产总计 | 1,409,418,551.7 | 1,332,526,893.18 | 1,300,057,205.04 | 1,299,206,049.14 |
| 流动负债: | | | | |
| 短期借款 | 64,374,189.73 | 66,266,779.28 | 59,137,798.67 | 85,435,774.64 |
| 交易性金融负债 | 2,842,200 | 2,863,440 | 14,356,400 | 14,376,800 |
| 应付票据及应付账款 | 156,290,334.96 | 125,923,185.42 | 102,653,524.64 | 91,862,292.63 |
| 其中：应付票据 | 73,267,931.78 | 57,341,228.67 | 55,547,092.62 | 50,328,244.64 |
| 应付账款 | 83,022,403.18 | 68,581,956.75 | 47,106,432.02 | 41,534,047.99 |
| 预收款项 | 451,012.3 | 109,540.64 | 1,244,090.09 | 309,972.41 |
| 合同负债 | 1,894,815.45 | 3,599,346.1 | 1,467,262.91 | 1,277,402.69 |
| 应付职工薪酬 | 21,596,346.36 | 17,509,903.88 | 16,822,766.43 | 21,655,282.92 |
| 应交税费 | 6,780,168.07 | 3,809,586.84 | 4,124,769.79 | 6,432,504.16 |
| 其他应付款合计 | 365,036.01 | 550,684.02 | 197,107.57 | 180,494.28 |
| 一年内到期的非流动负债 | 15,855,880.08 | 17,144,944.52 | 17,232,460.03 | 17,243,993.38 |
| 其他流动负债 | 11,750,608.07 | 14,341,559.79 | 9,164,632.58 | 13,846,194.04 |
| 流动负债合计 | 282,200,591.03 | 252,118,970.49 | 226,400,812.71 | 252,620,711.15 |
| 非流动负债: | | | | |
| 长期借款 | 52,147,929.06 | 36,475,840.44 | 39,810,563.45 | 32,810,563.45 |
| 租赁负债 | 22,271,038.38 | 19,395,710.4 | 20,828,151.68 | 9,941,471.76 |
| 长期应付款 | 26,500,000 | 26,000,000 | 25,500,000 | 25,000,000 |
| 递延收益 | 1,204,287.79 | 1,311,717.1 | 1,639,646.41 | 1,967,575.72 |
| 递延所得税负债 | 8,462,636.05 | 8,325,572.55 | 8,557,707.24 | 6,829,889.88 |
| 非流动负债合计 | 110,585,891.28 | 91,508,840.49 | 96,336,068.78 | 76,549,500.81 |
| 负债合计 | 392,786,482.31 | 343,627,810.98 | 322,736,881.49 | 329,170,211.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 129,350,000 | 129,350,000 | 129,350,000 | 129,350,000 |
| 资本公积 | 576,147,310.87 | 576,058,703.23 | 575,970,095.59 | 575,881,487.95 |
| 减:库存股 | 21,295,180.9 | 21,295,180.9 | 16,914,031.23 | 10,340,962.02 |
| 其他综合收益 | 1,815,778.01 | 2,231,653.44 | 1,424,238.67 | 1,515,629.73 |
| 盈余公积 | 31,359,863.87 | 31,359,863.87 | 31,359,863.87 | 31,359,863.87 |
| 未分配利润 | 248,386,842.27 | 221,173,176.25 | 206,625,319.13 | 193,591,339.74 |
| 归属于母公司股东权益合计 | 965,764,614.12 | 938,878,215.89 | 927,815,486.03 | 921,357,359.27 |
| 少数股东权益 | 50,867,455.27 | 50,020,866.31 | 49,504,837.52 | 48,678,477.91 |
| 股东权益合计 | 1,016,632,069.39 | 988,899,082.2 | 977,320,323.55 | 970,035,837.18 |
| 负债和股东权益合计 | 1,409,418,551.7 | 1,332,526,893.18 | 1,300,057,205.04 | 1,299,206,049.14 |
| 公告日期 | 2025-10-18 | 2025-08-30 | 2025-04-30 | 2025-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |