天铭科技
(920270)
| 流通市值：14.04亿 | | | 总市值：18.11亿 |
| 流通股本：8112.83万 | | | 总股本：1.05亿 |
| 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 | 84,424,825.68 | 70,437,056.17 | 120,502,473.37 | 99,413,609.12 |
| 交易性金融资产 | 73,291,986.1 | 81,439,378.92 | 73,929,609.72 | 100,653,372.7 |
| 应收票据及应收账款 | 30,821,276.46 | 35,095,270.07 | 32,915,803.37 | 48,936,997.42 |
| 其中：应收票据 | 4,982,416.42 | 1,956,178.18 | 1,787,777.71 | 2,185,580.76 |
| 应收账款 | 25,838,860.04 | 33,139,091.89 | 31,128,025.66 | 46,751,416.66 |
| 应收款项融资 | 3,022,292.45 | 1,594,606.58 | 1,814,492.12 | 2,422,462.37 |
| 预付款项 | 2,076,319.24 | 810,137.5 | 731,236.19 | 456,781.08 |
| 其他应收款合计 | 2,196,519.04 | 2,454,820.26 | 2,724,621.49 | 2,388,942.59 |
| 存货 | 51,604,988.87 | 49,130,513.7 | 51,927,634.07 | 50,097,758.13 |
| 其他流动资产 | 14,205,502.24 | 13,940,350.7 | 13,155,270.66 | 12,623,016.75 |
| 流动资产合计 | 261,643,710.08 | 254,902,133.9 | 297,701,140.99 | 316,992,940.16 |
| 非流动资产: | | | | |
| 固定资产 | 16,388,573.4 | 16,237,567.37 | 17,010,445.87 | 17,760,659.09 |
| 在建工程 | 166,738,348.76 | 154,737,171.99 | 147,650,619 | 136,346,469.74 |
| 无形资产 | 24,041,904.94 | 24,212,765.44 | 24,392,784.51 | 24,570,935.46 |
| 递延所得税资产 | 578,317.2 | 913,848.56 | 1,206,017.55 | 1,020,839.21 |
| 其他非流动资产 | 5,898,649.99 | 1,426,422.5 | 942,590.1 | 649,011.97 |
| 非流动资产合计 | 213,645,794.29 | 197,527,775.86 | 191,202,457.03 | 180,347,915.47 |
| 资产总计 | 475,289,504.37 | 452,429,909.76 | 488,903,598.02 | 497,340,855.63 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 50,145,196.12 | 36,384,622.85 | 34,766,615.95 | 46,045,690.26 |
| 应付账款 | 50,145,196.12 | 36,384,622.85 | 34,766,615.95 | 46,045,690.26 |
| 合同负债 | 4,772,419.93 | 4,514,647.74 | 5,064,165.83 | 4,727,643.24 |
| 应付职工薪酬 | 4,603,376.78 | 3,728,407.66 | 1,465,271.89 | 6,934,281.5 |
| 应交税费 | 2,280,544.63 | 1,840,562.88 | 1,896,958.88 | 3,662,230.02 |
| 其他应付款合计 | 2,158,857.25 | 5,584,548.29 | 5,823,901.16 | 5,713,148.94 |
| 其他流动负债 | 1,065,035.41 | 2,716,960.49 | 2,896,560.19 | 2,268,520.36 |
| 流动负债合计 | 65,025,430.12 | 54,769,749.91 | 51,913,473.9 | 69,351,514.32 |
| 非流动负债: | | | | |
| 预计负债 | 1,555,965.52 | 1,620,065.01 | 1,650,633.13 | 1,910,271.24 |
| 递延收益 | 12,500 | 15,000 | 17,500 | 20,000 |
| 递延所得税负债 | 703,487.84 | 704,657.79 | 661,756.53 | 763,528.16 |
| 非流动负债合计 | 2,271,953.36 | 2,339,722.8 | 2,329,889.66 | 2,693,799.4 |
| 负债合计 | 67,297,383.48 | 57,109,472.71 | 54,243,363.56 | 72,045,313.72 |
| 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 | 26,702,873.57 | 26,702,873.57 | 26,702,873.57 | 26,702,873.57 |
| 未分配利润 | 132,454,202.47 | 119,782,518.63 | 159,122,316.04 | 149,757,623.49 |
| 归属于母公司股东权益合计 | 407,992,120.89 | 395,320,437.05 | 434,660,234.46 | 425,295,541.91 |
| 股东权益合计 | 407,992,120.89 | 395,320,437.05 | 434,660,234.46 | 425,295,541.91 |
| 负债和股东权益合计 | 475,289,504.37 | 452,429,909.76 | 488,903,598.02 | 497,340,855.63 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |