天铭科技
(920270)
| 流通市值：8.23亿 | | | 总市值：10.60亿 |
| 流通股本：8128.21万 | | | 总股本：1.05亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 45,328,713.03 | 61,634,019.41 | 74,592,898.5 | 89,148,755.98 |
| 交易性金融资产 | 60,968,836.6 | 35,777,950.83 | 35,939,537.3 | 51,223,854.36 |
| 应收票据及应收账款 | 33,786,339.65 | 35,538,033.59 | 29,348,874.55 | 25,658,422.71 |
| 其中：应收票据 | 13,569.5 | - | 580,801.8 | 4,065,473.42 |
| 应收账款 | 33,772,770.15 | 35,538,033.59 | 28,768,072.75 | 21,592,949.29 |
| 应收款项融资 | 1,978,170.29 | 78,780.74 | 3,276,838.81 | 1,652,306.52 |
| 预付款项 | 1,703,509.12 | 1,178,925.41 | 1,202,475.1 | 428,406.14 |
| 其他应收款合计 | 2,251,408.89 | 3,109,824.61 | 2,750,787.71 | 3,364,894.12 |
| 存货 | 50,924,554.47 | 50,811,483.99 | 48,619,546.51 | 48,014,044.03 |
| 其他流动资产 | 17,014,106.21 | 17,842,918.34 | 16,930,259.43 | 15,932,366.63 |
| 流动资产合计 | 213,955,638.26 | 205,971,936.92 | 212,661,217.91 | 235,423,050.49 |
| 非流动资产: | | | | |
| 固定资产 | 226,976,868.98 | 222,565,464.23 | 217,182,334.56 | 218,753,268.23 |
| 在建工程 | 32,474,281.25 | 41,138,682.63 | 34,064,736.95 | 20,697,564.6 |
| 无形资产 | 23,403,361 | 23,562,333.14 | 23,723,867.96 | 23,886,564.29 |
| 长期待摊费用 | 12,677,857.84 | - | - | - |
| 递延所得税资产 | 811,271.37 | 809,467.5 | 653,983.51 | 886,855.02 |
| 其他非流动资产 | 3,150,508 | 1,760,108.5 | 3,498,211 | 4,787,843.49 |
| 非流动资产合计 | 299,494,148.44 | 289,836,056 | 279,123,133.98 | 269,012,095.63 |
| 资产总计 | 513,449,786.7 | 495,807,992.92 | 491,784,351.89 | 504,435,146.12 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 1,000,000 |
| 应付票据及应付账款 | 73,070,916.82 | 72,255,142.33 | 62,926,616.87 | 72,256,076.85 |
| 应付账款 | 73,070,916.82 | 72,255,142.33 | 62,926,616.87 | 72,256,076.85 |
| 合同负债 | 3,934,807 | 2,995,769.07 | 3,463,557.03 | 5,237,390.08 |
| 应付职工薪酬 | 3,695,479.57 | 4,117,268.94 | 3,201,426.67 | 8,168,122.54 |
| 应交税费 | 2,312,844.19 | 573,633.85 | 922,537.11 | 1,270,352.83 |
| 其他应付款合计 | 2,319,310.5 | 1,647,143.35 | 1,728,667.23 | 1,840,007.93 |
| 其他流动负债 | 2,539,686.22 | 2,380,289.96 | 2,258,428.89 | 3,250,124.42 |
| 流动负债合计 | 87,873,044.3 | 83,969,247.5 | 74,501,233.8 | 93,022,074.65 |
| 非流动负债: | | | | |
| 预计负债 | 1,136,899.17 | 1,155,642.78 | 1,326,816.79 | 1,314,581.86 |
| 递延收益 | 5,372,992.76 | 322,156.94 | 327,367.68 | 332,578.42 |
| 递延所得税负债 | 437,779.51 | 565,363.81 | 590,214.83 | 709,646.12 |
| 非流动负债合计 | 6,947,671.44 | 2,043,163.53 | 2,244,399.3 | 2,356,806.4 |
| 负债合计 | 94,820,715.74 | 86,012,411.03 | 76,745,633.1 | 95,378,881.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 104,616,000 | 104,616,000 | 104,616,000 | 104,616,000 |
| 资本公积 | 144,219,044.85 | 144,219,044.85 | 144,219,044.85 | 144,219,044.85 |
| 盈余公积 | 30,542,353.21 | 30,542,353.21 | 30,542,353.21 | 30,542,353.21 |
| 未分配利润 | 139,251,672.9 | 130,418,183.83 | 135,661,320.73 | 129,678,867.01 |
| 归属于母公司股东权益合计 | 418,629,070.96 | 409,795,581.89 | 415,038,718.79 | 409,056,265.07 |
| 股东权益合计 | 418,629,070.96 | 409,795,581.89 | 415,038,718.79 | 409,056,265.07 |
| 负债和股东权益合计 | 513,449,786.7 | 495,807,992.92 | 491,784,351.89 | 504,435,146.12 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-27 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |