天承科技
(688603)
| 流通市值：44.21亿 | | | 总市值：116.27亿 |
| 流通股本：4742.16万 | | | 总股本：1.25亿 |
| 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 | 146,096,113.55 | 104,812,910.69 | 201,325,837.61 | 578,535,121.13 |
| 交易性金融资产 | 584,230,538.49 | 643,106,564.66 | 527,470,539.83 | 222,069,954.93 |
| 应收票据及应收账款 | 277,801,103.75 | 248,276,575.84 | 200,245,754.64 | 183,458,182.76 |
| 其中：应收票据 | 31,264,431.62 | 24,351,698.07 | 23,284,850.6 | 22,879,275.67 |
| 应收账款 | 246,536,672.13 | 223,924,877.77 | 176,960,904.04 | 160,578,907.09 |
| 应收款项融资 | 36,016,585.39 | 24,853,470.68 | 34,702,378.55 | 29,146,149.16 |
| 预付款项 | 31,584,826.47 | 39,369,239.43 | 56,604,496.5 | 53,472,683.8 |
| 其他应收款合计 | 1,484,624.6 | 1,457,805.46 | 1,758,861.86 | 799,662.71 |
| 存货 | 57,081,120.3 | 64,611,950.55 | 51,421,823.93 | 38,474,837.93 |
| 一年内到期的非流动资产 | 2,359,790.3 | 2,339,261.99 | - | - |
| 其他流动资产 | 13,441,689.38 | 7,062,693.77 | 6,843,625.51 | 1,568,563.17 |
| 流动资产合计 | 1,150,096,392.23 | 1,135,890,473.07 | 1,080,373,318.43 | 1,107,525,155.59 |
| 非流动资产: | | | | |
| 长期应收款 | 8,786,311.14 | 9,074,831.78 | - | - |
| 其他非流动金融资产 | 5,000,000 | 5,000,000 | - | - |
| 固定资产 | 64,136,278.94 | 65,859,340.19 | 99,938,782.27 | 34,858,682.41 |
| 在建工程 | 28,997,343.21 | 26,299,082.97 | 26,252,092.65 | 12,376,471.64 |
| 使用权资产 | 840,951.21 | 1,081,871.01 | 16,001,732.02 | 22,242,350.32 |
| 无形资产 | 71,736,300.72 | 73,690,124.56 | 41,748,632.99 | 17,573,530.68 |
| 长期待摊费用 | 21,648,195.84 | 22,505,830.44 | 23,363,465.04 | 24,221,099.64 |
| 递延所得税资产 | 9,384,594.31 | 7,614,425.5 | 4,045,511.02 | 11,662,481.15 |
| 其他非流动资产 | 10,991,897.23 | 6,616,497.14 | 2,333,300.06 | 30,866,099.95 |
| 非流动资产合计 | 221,521,872.6 | 217,742,003.59 | 213,683,516.05 | 153,800,715.79 |
| 资产总计 | 1,371,618,264.83 | 1,353,632,476.66 | 1,294,056,834.48 | 1,261,325,871.38 |
| 流动负债: | | | | |
| 短期借款 | 20,055,032.75 | 11,786,429.36 | - | - |
| 应付票据及应付账款 | 40,025,806.79 | 40,590,965.26 | 35,211,472.8 | 25,047,576.35 |
| 应付账款 | 40,025,806.79 | 40,590,965.26 | 35,211,472.8 | 25,047,576.35 |
| 合同负债 | 22,814,713.87 | 31,663,878.48 | 32,350,263.79 | 32,107,929.2 |
| 应付职工薪酬 | 6,812,262.26 | 11,487,904.16 | 9,467,505.23 | 7,350,862.47 |
| 应交税费 | 8,966,579.47 | 7,014,112.83 | 5,648,494.84 | 3,626,016.25 |
| 其他应付款合计 | 270,200.57 | 911,544.45 | 226,322.43 | 4,779,405.35 |
| 应付股利 | - | - | - | 3,781,149.93 |
| 一年内到期的非流动负债 | 707,070.22 | 835,080.83 | 6,254,461.67 | 4,913,746.94 |
| 其他流动负债 | 17,392,410.96 | 21,871,178.62 | 11,192,580.13 | 9,210,827.79 |
| 流动负债合计 | 117,044,076.89 | 126,161,093.99 | 100,351,100.89 | 87,036,364.35 |
| 非流动负债: | | | | |
| 租赁负债 | 245,636.08 | 366,316.81 | 10,291,187.51 | 23,358,547.16 |
| 递延收益 | 9,361,087.03 | 9,394,130.5 | 6,202,173.97 | 6,235,217.44 |
| 递延所得税负债 | 1,480,174.53 | 1,621,641.49 | 1,089,878.83 | 4,200,482.09 |
| 非流动负债合计 | 11,086,897.64 | 11,382,088.8 | 17,583,240.31 | 33,794,246.69 |
| 负债合计 | 128,130,974.53 | 137,543,182.79 | 117,934,341.2 | 120,830,611.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 124,724,524 | 124,724,524 | 124,724,524 | 124,724,524 |
| 资本公积 | 775,965,525.16 | 776,163,921.75 | 773,116,527.14 | 787,098,600.4 |
| 减:库存股 | 21,861,840.82 | 21,861,840.82 | 21,861,840.82 | 37,792,513.53 |
| 其他综合收益 | -2,044,691.76 | 93,468.63 | 253,345.84 | 185,603.59 |
| 盈余公积 | 13,619,581.84 | 13,619,581.84 | 12,740,830.49 | 12,740,830.49 |
| 未分配利润 | 332,543,669.64 | 302,605,041.33 | 276,813,811.24 | 253,538,215.39 |
| 归属于母公司股东权益合计 | 1,222,946,768.06 | 1,195,344,696.73 | 1,165,787,197.89 | 1,140,495,260.34 |
| 少数股东权益 | 20,540,522.24 | 20,744,597.14 | 10,335,295.39 | - |
| 股东权益合计 | 1,243,487,290.3 | 1,216,089,293.87 | 1,176,122,493.28 | 1,140,495,260.34 |
| 负债和股东权益合计 | 1,371,618,264.83 | 1,353,632,476.66 | 1,294,056,834.48 | 1,261,325,871.38 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |