天玛智控
(688570)
| 流通市值：29.28亿 | | | 总市值：67.37亿 |
| 流通股本：1.88亿 | | | 总股本：4.33亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,225,558,853.82 | 2,537,371,757.91 | 2,332,127,915.61 | 2,493,913,936.14 |
| 交易性金融资产 | 247,752.71 | 248,658.57 | 258,170.1 | 259,075.96 |
| 应收票据及应收账款 | 1,487,700,187.02 | 1,496,434,218.37 | 1,640,722,829.24 | 1,562,281,252.23 |
| 其中：应收票据 | 117,631,263.59 | 163,251,088.56 | 88,733,249.74 | 64,430,044.51 |
| 应收账款 | 1,370,068,923.43 | 1,333,183,129.81 | 1,551,989,579.5 | 1,497,851,207.72 |
| 应收款项融资 | 22,902,759.35 | 83,338,768.59 | 38,078,585.48 | 46,483,754.59 |
| 预付款项 | 39,573,736.54 | 32,522,875.93 | 45,261,971.99 | 31,969,169.29 |
| 其他应收款合计 | 9,464,695.22 | 11,881,641.51 | 10,953,658.59 | 13,822,785.52 |
| 应收股利 | - | - | 498.22 | 3,215.8 |
| 存货 | 649,242,292.92 | 581,202,674.75 | 658,868,915.55 | 680,686,707.65 |
| 一年内到期的非流动资产 | 204,680,000 | - | - | - |
| 其他流动资产 | 24,217,974.2 | 21,794,036.69 | 26,269,060.34 | 31,981,377.83 |
| 流动资产合计 | 4,663,588,251.78 | 4,764,794,632.32 | 4,752,541,106.9 | 4,861,398,059.21 |
| 非流动资产: | | | | |
| 债权投资 | 202,221,666.66 | 405,151,666.67 | 403,362,777.77 | 201,711,666.67 |
| 长期股权投资 | 238,068,512.79 | 46,521,533.79 | 42,766,149.22 | 41,122,892.18 |
| 其他权益工具投资 | 541,419.72 | 541,419.72 | 541,419.72 | 541,419.72 |
| 固定资产 | 384,441,389.27 | 393,480,423.99 | 391,647,035.04 | 386,233,355.48 |
| 在建工程 | 42,516,638.52 | 28,489,319.67 | 16,378,388.59 | 13,128,152.26 |
| 使用权资产 | 18,231,452.12 | 20,480,994.09 | 22,272,712.43 | 25,273,852.53 |
| 无形资产 | 91,888,133.5 | 91,507,646.83 | 89,811,262.55 | 91,012,801.3 |
| 长期待摊费用 | 11,947,463.15 | 12,016,837.2 | 12,539,160.13 | 13,061,483.07 |
| 递延所得税资产 | 30,639,981.97 | 32,080,154.67 | 23,609,733.95 | 22,749,330.62 |
| 其他非流动资产 | 58,726,537.61 | 55,326,659.64 | 14,762,541.26 | 22,401,051.56 |
| 非流动资产合计 | 1,079,223,195.31 | 1,085,596,656.27 | 1,017,691,180.66 | 817,236,005.39 |
| 资产总计 | 5,742,811,447.09 | 5,850,391,288.59 | 5,770,232,287.56 | 5,678,634,064.6 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,115,026,621.45 | 1,128,710,864.23 | 1,130,180,332.04 | 1,113,144,403.93 |
| 其中：应付票据 | 200,086,004.06 | 184,766,397.92 | 144,240,894.25 | 109,076,576.75 |
| 应付账款 | 914,940,617.39 | 943,944,466.31 | 985,939,437.79 | 1,004,067,827.18 |
| 合同负债 | 25,457,093.43 | 26,751,489.21 | 24,684,529.98 | 15,180,267.15 |
| 应付职工薪酬 | 21,611,775.92 | 52,249,358.19 | 33,409,574.73 | 36,601,581.24 |
| 应交税费 | 11,428,218.93 | 10,768,989.75 | 9,541,953.89 | 1,904,598.19 |
| 其他应付款合计 | 39,608,692.4 | 71,252,960.7 | 118,653,315.99 | 132,939,747.52 |
| 一年内到期的非流动负债 | 31,757,314.82 | 33,673,855.98 | 28,025,455.94 | 29,158,579.6 |
| 其他流动负债 | 119,235,898.7 | 158,721,087.54 | 73,081,101.61 | 51,155,196.8 |
| 流动负债合计 | 1,364,125,615.65 | 1,482,128,605.6 | 1,417,576,264.18 | 1,380,084,374.43 |
| 非流动负债: | | | | |
| 租赁负债 | 9,911,907.95 | 11,805,501.92 | 13,597,180.42 | 13,439,976.1 |
| 递延收益 | 53,909,936.21 | 54,892,171.4 | 56,538,170.26 | 12,529,301.23 |
| 非流动负债合计 | 63,821,844.16 | 66,697,673.32 | 70,135,350.68 | 25,969,277.33 |
| 负债合计 | 1,427,947,459.81 | 1,548,826,278.92 | 1,487,711,614.86 | 1,406,053,651.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 433,000,000 | 433,000,000 | 433,000,000 | 433,000,000 |
| 资本公积 | 2,786,833,785.38 | 2,786,833,785.38 | 2,786,834,863.41 | 2,786,846,406.31 |
| 专项储备 | 14,508,438.77 | 13,531,247.09 | 13,473,012.16 | 12,853,679.08 |
| 盈余公积 | 160,957,937.59 | 160,957,937.59 | 151,387,377.44 | 151,387,377.44 |
| 未分配利润 | 919,563,825.54 | 907,242,039.61 | 897,825,419.69 | 888,492,950.01 |
| 归属于母公司股东权益合计 | 4,314,863,987.28 | 4,301,565,009.67 | 4,282,520,672.7 | 4,272,580,412.84 |
| 股东权益合计 | 4,314,863,987.28 | 4,301,565,009.67 | 4,282,520,672.7 | 4,272,580,412.84 |
| 负债和股东权益合计 | 5,742,811,447.09 | 5,850,391,288.59 | 5,770,232,287.56 | 5,678,634,064.6 |
| 公告日期 | 2026-04-30 | 2026-03-27 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |