天智航-U
(688277)
| 流通市值：78.61亿 | | | 总市值：78.61亿 |
| 流通股本：4.56亿 | | | 总股本：4.56亿 |
| 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 | 237,198,532.53 | 225,787,139.05 | 277,689,003.34 | 260,197,099.37 |
| 交易性金融资产 | 110,573,600.11 | 76,019,624 | - | - |
| 应收票据及应收账款 | 35,337,375.57 | 90,463,796.63 | 94,093,078.29 | 68,764,371.99 |
| 应收账款 | 35,337,375.57 | 90,463,796.63 | 94,093,078.29 | 68,764,371.99 |
| 预付款项 | 20,178,739.4 | 23,193,706.58 | 11,409,995.61 | 13,184,891.01 |
| 其他应收款合计 | 12,154,380.38 | 12,430,334.83 | 12,422,104.46 | 12,534,482.21 |
| 存货 | 42,285,545.38 | 38,511,767.43 | 34,054,028.47 | 31,669,987.71 |
| 一年内到期的非流动资产 | 28,829,305.19 | 29,215,893.55 | 27,900,492.31 | 28,788,635.05 |
| 其他流动资产 | 15,749,007.08 | 16,336,917.19 | 18,734,496.33 | 22,832,159.79 |
| 流动资产合计 | 502,306,485.64 | 511,959,179.26 | 476,303,198.81 | 437,971,627.13 |
| 非流动资产: | | | | |
| 长期应收款 | 12,750,088.92 | 13,355,167.82 | 7,635,468.47 | 8,252,465.89 |
| 长期股权投资 | 127,022,267.55 | 122,826,622.47 | 108,308,100.31 | 102,615,608.77 |
| 其他权益工具投资 | 493,101,853.14 | 493,295,786.59 | 493,367,370.31 | 493,404,623.07 |
| 投资性房地产 | 116,506,000.66 | 117,246,092.26 | 117,986,183.86 | 118,726,275.46 |
| 固定资产 | 423,045,663.15 | 419,937,167.99 | 414,632,264.65 | 418,751,202.08 |
| 使用权资产 | 793,756.22 | 1,165,510.76 | 1,537,265.3 | 3,920,208.79 |
| 无形资产 | 45,341,856.27 | 43,509,030.42 | 32,308,952.61 | 16,340,602.86 |
| 开发支出 | 1,513,282.5 | - | 14,240,633.13 | 28,826,480.06 |
| 长期待摊费用 | 2,989,595.15 | 4,611,066.27 | 4,060,536.4 | 3,714,531.07 |
| 递延所得税资产 | 51,581,316.08 | 54,338,070.67 | 57,320,640.94 | 54,185,676.03 |
| 其他非流动资产 | - | - | 6,098,773.32 | 5,007,473.08 |
| 非流动资产合计 | 1,274,645,679.64 | 1,270,284,515.25 | 1,257,496,189.3 | 1,253,745,147.16 |
| 资产总计 | 1,776,952,165.28 | 1,782,243,694.51 | 1,733,799,388.11 | 1,691,716,774.29 |
| 流动负债: | | | | |
| 短期借款 | 30,128,355.8 | 30,128,355.8 | 31,398,566.28 | 25,782,218.01 |
| 应付票据及应付账款 | 54,343,351.65 | 38,967,426.07 | 31,690,824.01 | 30,240,984.45 |
| 应付账款 | 54,343,351.65 | 38,967,426.07 | 31,690,824.01 | 30,240,984.45 |
| 预收款项 | 500,000 | - | - | - |
| 合同负债 | 28,654,077.88 | 38,689,996.08 | 42,828,884.65 | 38,664,140.39 |
| 应付职工薪酬 | 9,906,834.31 | 10,279,600.66 | 9,113,619.1 | 28,785,475.12 |
| 应交税费 | 2,389,708.31 | 1,116,789.91 | 1,728,652.69 | 1,202,668.33 |
| 其他应付款合计 | 2,890,623.97 | 3,803,098.37 | 4,560,854.02 | 9,080,602.06 |
| 一年内到期的非流动负债 | 26,828,723.11 | 21,022,712.64 | 19,821,637.41 | 22,133,348.95 |
| 其他流动负债 | 851,420.14 | 900,618.43 | 1,882,481.19 | 714,204.62 |
| 流动负债合计 | 156,493,095.17 | 144,908,597.96 | 143,025,519.35 | 156,603,641.93 |
| 非流动负债: | | | | |
| 长期借款 | 154,639,078.71 | 164,952,294.39 | 156,635,905.11 | 150,367,978.28 |
| 租赁负债 | 64,142.89 | 356,362.64 | 355,211.65 | 260,849.17 |
| 预计负债 | 6,817,412.58 | 6,726,847.37 | 6,123,581.6 | 5,286,385.06 |
| 递延收益 | 5,732,561.13 | 9,558,872.24 | 13,983,180.01 | 7,210,527.79 |
| 递延所得税负债 | 57,736,115.91 | 57,568,084.09 | 57,578,313.4 | 57,890,221.06 |
| 其他非流动负债 | 103,395,975.48 | 101,823,003.82 | 35,878,860.07 | 33,957,676.58 |
| 非流动负债合计 | 328,385,286.7 | 340,985,464.55 | 270,555,051.84 | 254,973,637.94 |
| 负债合计 | 484,878,381.87 | 485,894,062.51 | 413,580,571.19 | 411,577,279.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 455,992,034 | 452,668,589 | 452,668,589 | 449,391,939 |
| 资本公积 | 1,128,675,622.82 | 1,075,736,117.12 | 1,094,095,643.47 | 1,044,902,705.23 |
| 其他综合收益 | 330,407,997.45 | 330,468,338.94 | 325,455,034.64 | 325,466,688.7 |
| 未分配利润 | -665,971,440.58 | -609,464,022.37 | -565,120,721.3 | -551,915,831.86 |
| 归属于母公司股东权益合计 | 1,249,104,213.69 | 1,249,409,022.69 | 1,307,098,545.81 | 1,267,845,501.07 |
| 少数股东权益 | 42,969,569.72 | 46,940,609.31 | 13,120,271.11 | 12,293,993.35 |
| 股东权益合计 | 1,292,073,783.41 | 1,296,349,632 | 1,320,218,816.92 | 1,280,139,494.42 |
| 负债和股东权益合计 | 1,776,952,165.28 | 1,782,243,694.51 | 1,733,799,388.11 | 1,691,716,774.29 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |