天铭科技
(920270)
| 流通市值：12.63亿 | | | 总市值：16.29亿 |
| 流通股本：8112.83万 | | | 总股本：1.05亿 |
| 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 | 74,592,898.5 | 89,148,755.98 | 84,424,825.68 | 70,437,056.17 |
| 交易性金融资产 | 35,939,537.3 | 51,223,854.36 | 73,291,986.1 | 81,439,378.92 |
| 应收票据及应收账款 | 29,348,874.55 | 25,658,422.71 | 30,821,276.46 | 35,095,270.07 |
| 其中：应收票据 | 580,801.8 | 4,065,473.42 | 4,982,416.42 | 1,956,178.18 |
| 应收账款 | 28,768,072.75 | 21,592,949.29 | 25,838,860.04 | 33,139,091.89 |
| 应收款项融资 | 3,276,838.81 | 1,652,306.52 | 3,022,292.45 | 1,594,606.58 |
| 预付款项 | 1,202,475.1 | 428,406.14 | 2,076,319.24 | 810,137.5 |
| 其他应收款合计 | 2,750,787.71 | 3,364,894.12 | 2,196,519.04 | 2,454,820.26 |
| 存货 | 48,619,546.51 | 48,014,044.03 | 51,604,988.87 | 49,130,513.7 |
| 其他流动资产 | 16,930,259.43 | 15,932,366.63 | 14,205,502.24 | 13,940,350.7 |
| 流动资产合计 | 212,661,217.91 | 235,423,050.49 | 261,643,710.08 | 254,902,133.9 |
| 非流动资产: | | | | |
| 固定资产 | 217,182,334.56 | 218,753,268.23 | 16,388,573.4 | 16,237,567.37 |
| 在建工程 | 34,064,736.95 | 20,697,564.6 | 166,738,348.76 | 154,737,171.99 |
| 无形资产 | 23,723,867.96 | 23,886,564.29 | 24,041,904.94 | 24,212,765.44 |
| 递延所得税资产 | 653,983.51 | 886,855.02 | 578,317.2 | 913,848.56 |
| 其他非流动资产 | 3,498,211 | 4,787,843.49 | 5,898,649.99 | 1,426,422.5 |
| 非流动资产合计 | 279,123,133.98 | 269,012,095.63 | 213,645,794.29 | 197,527,775.86 |
| 资产总计 | 491,784,351.89 | 504,435,146.12 | 475,289,504.37 | 452,429,909.76 |
| 流动负债: | | | | |
| 短期借款 | - | 1,000,000 | - | - |
| 应付票据及应付账款 | 62,926,616.87 | 72,256,076.85 | 50,145,196.12 | 36,384,622.85 |
| 应付账款 | 62,926,616.87 | 72,256,076.85 | 50,145,196.12 | 36,384,622.85 |
| 合同负债 | 3,463,557.03 | 5,237,390.08 | 4,772,419.93 | 4,514,647.74 |
| 应付职工薪酬 | 3,201,426.67 | 8,168,122.54 | 4,603,376.78 | 3,728,407.66 |
| 应交税费 | 922,537.11 | 1,270,352.83 | 2,280,544.63 | 1,840,562.88 |
| 其他应付款合计 | 1,728,667.23 | 1,840,007.93 | 2,158,857.25 | 5,584,548.29 |
| 其他流动负债 | 2,258,428.89 | 3,250,124.42 | 1,065,035.41 | 2,716,960.49 |
| 流动负债合计 | 74,501,233.8 | 93,022,074.65 | 65,025,430.12 | 54,769,749.91 |
| 非流动负债: | | | | |
| 预计负债 | 1,326,816.79 | 1,314,581.86 | 1,555,965.52 | 1,620,065.01 |
| 递延收益 | 327,367.68 | 332,578.42 | 12,500 | 15,000 |
| 递延所得税负债 | 590,214.83 | 709,646.12 | 703,487.84 | 704,657.79 |
| 非流动负债合计 | 2,244,399.3 | 2,356,806.4 | 2,271,953.36 | 2,339,722.8 |
| 负债合计 | 76,745,633.1 | 95,378,881.05 | 67,297,383.48 | 57,109,472.71 |
| 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 | 26,702,873.57 | 26,702,873.57 |
| 未分配利润 | 135,661,320.73 | 129,678,867.01 | 132,454,202.47 | 119,782,518.63 |
| 归属于母公司股东权益合计 | 415,038,718.79 | 409,056,265.07 | 407,992,120.89 | 395,320,437.05 |
| 股东权益合计 | 415,038,718.79 | 409,056,265.07 | 407,992,120.89 | 395,320,437.05 |
| 负债和股东权益合计 | 491,784,351.89 | 504,435,146.12 | 475,289,504.37 | 452,429,909.76 |
| 公告日期 | 2026-04-27 | 2026-03-27 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |