天承科技
(688603)
| 流通市值：37.02亿 | | | 总市值：97.37亿 |
| 流通股本：4742.16万 | | | 总股本：1.25亿 |
| 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 | 201,325,837.61 | 578,535,121.13 | 389,640,470.12 | 176,566,909.98 |
| 交易性金融资产 | 527,470,539.83 | 222,069,954.93 | 433,383,841.36 | 639,037,783.63 |
| 应收票据及应收账款 | 200,245,754.64 | 183,458,182.76 | 167,945,711.66 | 172,550,224.21 |
| 其中：应收票据 | 23,284,850.6 | 22,879,275.67 | 21,553,461.03 | 22,586,655.67 |
| 应收账款 | 176,960,904.04 | 160,578,907.09 | 146,392,250.63 | 149,963,568.54 |
| 应收款项融资 | 34,702,378.55 | 29,146,149.16 | 35,948,167 | 25,775,932.5 |
| 预付款项 | 56,604,496.5 | 53,472,683.8 | 65,884,011.12 | 54,363,204.49 |
| 其他应收款合计 | 1,758,861.86 | 799,662.71 | 805,685.17 | 665,578.55 |
| 存货 | 51,421,823.93 | 38,474,837.93 | 37,660,649.46 | 39,700,591.96 |
| 其他流动资产 | 6,843,625.51 | 1,568,563.17 | 4,813,418.61 | 8,464,711.27 |
| 流动资产合计 | 1,080,373,318.43 | 1,107,525,155.59 | 1,136,081,954.5 | 1,117,124,936.59 |
| 非流动资产: | | | | |
| 固定资产 | 99,938,782.27 | 34,858,682.41 | 29,498,910.96 | 30,229,831.29 |
| 在建工程 | 26,252,092.65 | 12,376,471.64 | 17,473,813.01 | 13,452,969.51 |
| 使用权资产 | 16,001,732.02 | 22,242,350.32 | 23,566,370.98 | 24,890,391.64 |
| 无形资产 | 41,748,632.99 | 17,573,530.68 | 17,590,186.13 | 17,849,126.81 |
| 长期待摊费用 | 23,363,465.04 | 24,221,099.64 | 25,078,734.24 | 25,936,368.83 |
| 递延所得税资产 | 4,045,511.02 | 11,662,481.15 | 9,534,359.79 | 10,577,889.63 |
| 其他非流动资产 | 2,333,300.06 | 30,866,099.95 | 806,309.13 | 2,539,607.79 |
| 非流动资产合计 | 213,683,516.05 | 153,800,715.79 | 123,548,684.24 | 125,476,185.5 |
| 资产总计 | 1,294,056,834.48 | 1,261,325,871.38 | 1,259,630,638.74 | 1,242,601,122.09 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 35,211,472.8 | 25,047,576.35 | 24,369,196.82 | 25,417,477.14 |
| 应付账款 | 35,211,472.8 | 25,047,576.35 | 24,369,196.82 | 25,417,477.14 |
| 合同负债 | 32,350,263.79 | 32,107,929.2 | 32,107,929.2 | 32,037,313.27 |
| 应付职工薪酬 | 9,467,505.23 | 7,350,862.47 | 5,227,758.12 | 8,947,532.25 |
| 应交税费 | 5,648,494.84 | 3,626,016.25 | 4,925,546.79 | 3,948,427.16 |
| 其他应付款合计 | 226,322.43 | 4,779,405.35 | 2,400,025.22 | 3,080,815.23 |
| 应付股利 | - | 3,781,149.93 | - | - |
| 一年内到期的非流动负债 | 6,254,461.67 | 4,913,746.94 | 4,964,169.16 | 4,994,256.52 |
| 其他流动负债 | 11,192,580.13 | 9,210,827.79 | 9,715,427.31 | 8,128,157.85 |
| 流动负债合计 | 100,351,100.89 | 87,036,364.35 | 83,710,052.62 | 86,553,979.42 |
| 非流动负债: | | | | |
| 租赁负债 | 10,291,187.51 | 23,358,547.16 | 23,378,933.88 | 23,415,873.08 |
| 递延收益 | 6,202,173.97 | 6,235,217.44 | 6,268,260.91 | 6,301,304.38 |
| 递延所得税负债 | 1,089,878.83 | 4,200,482.09 | 4,292,586.04 | 4,522,969.32 |
| 非流动负债合计 | 17,583,240.31 | 33,794,246.69 | 33,939,780.83 | 34,240,146.78 |
| 负债合计 | 117,934,341.2 | 120,830,611.04 | 117,649,833.45 | 120,794,126.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 124,724,524 | 124,724,524 | 83,957,192 | 83,957,192 |
| 资本公积 | 773,116,527.14 | 787,098,600.4 | 822,928,438.99 | 821,137,240.88 |
| 减:库存股 | 21,861,840.82 | 37,792,513.53 | 37,792,513.53 | 37,792,513.53 |
| 其他综合收益 | 253,345.84 | 185,603.59 | -590,641.36 | - |
| 盈余公积 | 12,740,830.49 | 12,740,830.49 | 12,740,830.49 | 12,740,830.49 |
| 未分配利润 | 276,813,811.24 | 253,538,215.39 | 260,737,498.7 | 241,764,246.05 |
| 归属于母公司股东权益合计 | 1,165,787,197.89 | 1,140,495,260.34 | 1,141,980,805.29 | 1,121,806,995.89 |
| 少数股东权益 | 10,335,295.39 | - | - | - |
| 股东权益合计 | 1,176,122,493.28 | 1,140,495,260.34 | 1,141,980,805.29 | 1,121,806,995.89 |
| 负债和股东权益合计 | 1,294,056,834.48 | 1,261,325,871.38 | 1,259,630,638.74 | 1,242,601,122.09 |
| 公告日期 | 2025-10-31 | 2025-08-20 | 2025-04-29 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |