天智航-U
(688277)
| 流通市值：56.49亿 | | | 总市值：56.49亿 |
| 流通股本：4.53亿 | | | 总股本：4.53亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 277,689,003.34 | 260,197,099.37 | 171,751,896.92 | 222,030,385.68 |
| 应收票据及应收账款 | 94,093,078.29 | 68,764,371.99 | 36,503,711.41 | 35,103,856.28 |
| 应收账款 | 94,093,078.29 | 68,764,371.99 | 36,503,711.41 | 35,103,856.28 |
| 预付款项 | 11,409,995.61 | 13,184,891.01 | 15,893,654.7 | 15,704,469.81 |
| 其他应收款合计 | 12,422,104.46 | 12,534,482.21 | 37,182,114.01 | 37,152,004.96 |
| 存货 | 34,054,028.47 | 31,669,987.71 | 32,837,147.75 | 38,724,902.15 |
| 一年内到期的非流动资产 | 27,900,492.31 | 28,788,635.05 | 445,340.53 | 450,175.84 |
| 其他流动资产 | 18,734,496.33 | 22,832,159.79 | 30,659,838.99 | 33,771,983.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 476,303,198.81 | 437,971,627.13 | 325,273,704.31 | 382,937,777.88 |
| 非流动资产: | | | | |
| 长期应收款 | 7,635,468.47 | 8,252,465.89 | 2,205,079.34 | 1,673,361.03 |
| 长期股权投资 | 108,308,100.31 | 102,615,608.77 | 95,468,494.5 | 88,273,589.25 |
| 其他权益工具投资 | 493,367,370.31 | 493,404,623.07 | 378,015,707.5 | 378,451,783.85 |
| 投资性房地产 | 117,986,183.86 | 118,726,275.46 | 113,623,163.73 | 114,327,056.82 |
| 固定资产 | 414,632,264.65 | 418,751,202.08 | 426,267,406.3 | 429,934,529.59 |
| 在建工程 | - | - | 727,834.16 | - |
| 使用权资产 | 1,537,265.3 | 3,920,208.79 | 4,467,148.98 | 6,053,021.67 |
| 无形资产 | 32,308,952.61 | 16,340,602.86 | 10,753,176.82 | 10,333,906.25 |
| 开发支出 | 14,240,633.13 | 28,826,480.06 | 17,586,733.97 | 10,232,691.33 |
| 长期待摊费用 | 4,060,536.4 | 3,714,531.07 | 4,615,667.83 | 5,375,424.29 |
| 递延所得税资产 | 57,320,640.94 | 54,185,676.03 | 96,331,862.11 | 88,517,106.4 |
| 其他非流动资产 | 6,098,773.32 | 5,007,473.08 | 26,441,288.66 | 26,863,035.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,257,496,189.3 | 1,253,745,147.16 | 1,176,503,563.9 | 1,160,035,506.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,733,799,388.11 | 1,691,716,774.29 | 1,501,777,268.21 | 1,542,973,284.08 |
| 流动负债: | | | | |
| 短期借款 | 31,398,566.28 | 25,782,218.01 | 50,143,846.56 | 56,155,102.45 |
| 应付票据及应付账款 | 31,690,824.01 | 30,240,984.45 | 27,284,013.85 | 29,786,553.54 |
| 应付账款 | 31,690,824.01 | 30,240,984.45 | 27,284,013.85 | 29,786,553.54 |
| 合同负债 | 42,828,884.65 | 38,664,140.39 | 17,107,277.59 | 13,564,322.39 |
| 应付职工薪酬 | 9,113,619.1 | 28,785,475.12 | 10,225,385.49 | 9,972,519.39 |
| 应交税费 | 1,728,652.69 | 1,202,668.33 | 1,821,479.43 | 689,798.12 |
| 其他应付款合计 | 4,560,854.02 | 9,080,602.06 | 2,903,151.68 | 2,273,377.99 |
| 一年内到期的非流动负债 | 19,821,637.41 | 22,133,348.95 | 22,285,136.36 | 26,341,440.85 |
| 其他流动负债 | 1,882,481.19 | 714,204.62 | 720,118.34 | 398,431.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 143,025,519.35 | 156,603,641.93 | 132,490,409.3 | 139,181,546.35 |
| 非流动负债: | | | | |
| 长期借款 | 156,635,905.11 | 150,367,978.28 | 140,480,990.01 | 146,533,414.64 |
| 租赁负债 | 355,211.65 | 260,849.17 | 443,885.02 | 2,553,501.1 |
| 预计负债 | 6,123,581.6 | 5,286,385.06 | 4,958,361.32 | 4,923,824.92 |
| 递延收益 | 13,983,180.01 | 7,210,527.79 | 3,757,525.1 | 4,528,440.23 |
| 递延所得税负债 | 57,578,313.4 | 57,890,221.06 | 40,185,386.55 | 40,297,013.33 |
| 其他非流动负债 | 35,878,860.07 | 33,957,676.58 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 270,555,051.84 | 254,973,637.94 | 189,826,148 | 198,836,194.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 413,580,571.19 | 411,577,279.87 | 322,316,557.3 | 338,017,740.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 452,668,589 | 449,391,939 | 449,391,939 | 449,391,939 |
| 资本公积 | 1,094,095,643.47 | 1,044,902,705.23 | 1,048,651,070.09 | 1,044,320,768.16 |
| 其他综合收益 | 325,455,034.64 | 325,466,688.7 | 224,723,922.35 | 224,861,484.58 |
| 未分配利润 | -565,120,721.3 | -551,915,831.86 | -543,306,220.53 | -513,618,648.23 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,307,098,545.81 | 1,267,845,501.07 | 1,179,460,710.91 | 1,204,955,543.51 |
| 少数股东权益 | 13,120,271.11 | 12,293,993.35 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,320,218,816.92 | 1,280,139,494.42 | 1,179,460,710.91 | 1,204,955,543.51 |
| 负债和股东权益合计 | 1,733,799,388.11 | 1,691,716,774.29 | 1,501,777,268.21 | 1,542,973,284.08 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |