传艺科技
(002866)
| 流通市值：33.35亿 | | | 总市值：53.27亿 |
| 流通股本：1.81亿 | | | 总股本：2.90亿 |
| 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 | 408,642,613.52 | 484,943,996.03 | 275,084,129.99 | 456,751,609.14 |
| 交易性金融资产 | 361,528,705.96 | 324,911,978.56 | 477,522,454.41 | 209,600,993.75 |
| 应收票据及应收账款 | 743,649,595.07 | 668,960,275.18 | 643,722,115.41 | 719,831,044.89 |
| 其中：应收票据 | 7,209,385.86 | 7,487,098.07 | 9,617,037.05 | 4,562,340 |
| 应收账款 | 736,440,209.21 | 661,473,177.11 | 634,105,078.36 | 715,268,704.89 |
| 应收款项融资 | 17,210,867.33 | 13,343,961.39 | 7,137,750.28 | 4,403,705.97 |
| 预付款项 | 4,794,747.74 | 7,300,283.71 | 8,636,706.46 | 4,996,581.28 |
| 其他应收款合计 | 2,693,190.14 | 2,560,409.65 | 2,602,469.98 | 1,626,459.8 |
| 存货 | 362,292,956.46 | 358,207,280.56 | 410,592,011.56 | 443,118,105.73 |
| 一年内到期的非流动资产 | - | 20,177,320.55 | 10,954,462.85 | 10,878,700.63 |
| 其他流动资产 | 119,398,203.18 | 110,061,396.79 | 162,717,133.7 | 144,436,913.45 |
| 流动资产合计 | 2,020,210,879.4 | 1,990,466,902.42 | 1,998,969,234.64 | 1,995,644,114.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 287,841.04 | 287,841.04 | 288,448.82 | 288,448.82 |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 固定资产 | 1,447,391,326.87 | 1,480,151,922.94 | 1,511,883,709.66 | 1,546,775,253.25 |
| 在建工程 | 110,349,605.51 | 103,441,477.75 | 102,258,321.74 | 98,145,616.01 |
| 使用权资产 | 11,665,522.7 | 12,675,492.81 | 2,110,461.36 | 2,541,681.39 |
| 无形资产 | 96,635,261.4 | 96,916,591.85 | 98,058,668.78 | 99,243,692.73 |
| 长期待摊费用 | 2,539,435.43 | 2,978,483.05 | 3,372,925.74 | 4,115,689.59 |
| 递延所得税资产 | 188,652,871.51 | 172,841,195.68 | 156,063,520.03 | 144,995,650.55 |
| 其他非流动资产 | 12,488,744.36 | 12,532,409.61 | 10,842,861.54 | 16,043,018.14 |
| 非流动资产合计 | 1,890,010,608.82 | 1,901,825,414.73 | 1,904,878,917.67 | 1,932,149,050.48 |
| 资产总计 | 3,910,221,488.22 | 3,892,292,317.15 | 3,903,848,152.31 | 3,927,793,165.12 |
| 流动负债: | | | | |
| 短期借款 | 695,141,003.36 | 727,166,712.8 | 711,849,448.46 | 630,696,096.16 |
| 交易性金融负债 | - | - | - | 118,328.06 |
| 应付票据及应付账款 | 637,501,637.1 | 572,397,935.92 | 553,768,699.71 | 672,131,426.63 |
| 其中：应付票据 | 23,856,697.93 | 24,386,697.93 | 23,302,697.93 | 33,310,953.05 |
| 应付账款 | 613,644,939.17 | 548,011,237.99 | 530,466,001.78 | 638,820,473.58 |
| 合同负债 | 7,749,549.94 | 3,977,147.19 | 1,477,074.64 | 1,141,579.21 |
| 应付职工薪酬 | 41,881,431.88 | 36,555,940.15 | 31,569,812.55 | 45,234,936.91 |
| 应交税费 | 11,665,881.02 | 8,601,368.61 | 13,267,463.54 | 16,897,615.41 |
| 其他应付款合计 | 94,264,542.21 | 111,631,543.18 | 107,298,599.43 | 96,543,094.02 |
| 一年内到期的非流动负债 | 150,598,765.37 | 123,268,031.8 | 112,350,409.28 | 122,306,743.82 |
| 其他流动负债 | 2,353,609.2 | 3,561,932.78 | 8,507,330.29 | 3,715,332.38 |
| 流动负债合计 | 1,641,156,420.08 | 1,587,160,612.43 | 1,540,088,837.9 | 1,588,785,152.6 |
| 非流动负债: | | | | |
| 长期借款 | 202,659,839 | 253,764,375 | 308,801,958.34 | 315,000,000 |
| 租赁负债 | 8,801,179.06 | 9,554,509.6 | 857,121.49 | 1,419,924.47 |
| 递延收益 | 73,947,100.56 | 74,766,767.07 | 75,586,433.58 | 76,406,100.09 |
| 非流动负债合计 | 285,408,118.62 | 338,085,651.67 | 385,245,513.41 | 392,826,024.56 |
| 负债合计 | 1,926,564,538.7 | 1,925,246,264.1 | 1,925,334,351.31 | 1,981,611,177.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 289,522,256 | 289,522,256 | 289,522,256 | 289,522,256 |
| 资本公积 | 1,036,443,418.64 | 1,036,443,418.64 | 1,036,443,418.64 | 1,036,443,418.64 |
| 其他综合收益 | -183,614.03 | -19,402.4 | - | - |
| 盈余公积 | 90,851,744.73 | 90,851,744.73 | 90,851,744.73 | 90,851,744.73 |
| 未分配利润 | 660,325,279.63 | 633,598,018.97 | 630,488,648.89 | 591,442,329.79 |
| 归属于母公司股东权益合计 | 2,076,959,084.97 | 2,050,396,035.94 | 2,047,306,068.26 | 2,008,259,749.16 |
| 少数股东权益 | -93,302,135.45 | -83,349,982.89 | -68,792,267.26 | -62,077,761.2 |
| 股东权益合计 | 1,983,656,949.52 | 1,967,046,053.05 | 1,978,513,801 | 1,946,181,987.96 |
| 负债和股东权益合计 | 3,910,221,488.22 | 3,892,292,317.15 | 3,903,848,152.31 | 3,927,793,165.12 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |