天奥电子
(002935)
| 流通市值：66.25亿 | | | 总市值：67.33亿 |
| 流通股本：4.15亿 | | | 总股本：4.22亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 415,992,854.81 | 359,818,593.75 | 483,354,572.94 | 353,265,745.22 |
| 应收票据及应收账款 | 1,038,928,968.94 | 1,379,712,508.4 | 1,374,610,686.65 | 1,237,945,777.75 |
| 其中：应收票据 | 157,359,219.14 | 555,021,571.08 | 542,885,980.75 | 178,402,474.81 |
| 应收账款 | 881,569,749.8 | 824,690,937.32 | 831,724,705.9 | 1,059,543,302.94 |
| 应收款项融资 | 1,651,062.06 | 8,232,342.85 | 10,528,606.18 | 4,264,274.15 |
| 预付款项 | 9,619,294.87 | 10,712,444.47 | 5,806,224.2 | 7,560,177.5 |
| 其他应收款合计 | 592,726.44 | 482,164.53 | 4,238,323.79 | 6,016,541.84 |
| 存货 | 921,088,642.64 | 892,815,145.98 | 843,250,711.09 | 929,817,107.73 |
| 合同资产 | 2,814,513.27 | 2,981,486.74 | 2,981,486.74 | 3,350,652.65 |
| 其他流动资产 | 82,012.55 | 202,278.22 | 318,949.42 | 527,986.72 |
| 流动资产合计 | 2,390,770,075.58 | 2,654,956,964.94 | 2,725,089,561.01 | 2,542,748,263.56 |
| 非流动资产: | | | | |
| 固定资产 | 279,300,626.74 | 281,842,609.86 | 285,837,089.19 | 283,344,003.45 |
| 使用权资产 | 5,513,836.8 | 5,179,919.18 | - | 372,686.82 |
| 无形资产 | 13,575,612.71 | 14,033,766.44 | 14,665,053.56 | 11,498,018.08 |
| 长期待摊费用 | 4,027,184.31 | 4,414,351.08 | 4,801,517.85 | 5,191,932.35 |
| 递延所得税资产 | 19,362,278.93 | 19,469,878.75 | 19,469,878.75 | 21,671,451.61 |
| 其他非流动资产 | 1,087,250 | 1,436,079 | 1,449,399 | - |
| 非流动资产合计 | 322,866,789.49 | 326,376,604.31 | 326,222,938.35 | 322,078,092.31 |
| 资产总计 | 2,713,636,865.07 | 2,981,333,569.25 | 3,051,312,499.36 | 2,864,826,355.87 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,007,228,346.64 | 1,260,382,495.76 | 1,308,258,484.9 | 1,184,073,476.28 |
| 其中：应付票据 | 199,015,024.24 | 472,634,599.87 | 517,630,106.08 | 225,977,773.65 |
| 应付账款 | 808,213,322.4 | 787,747,895.89 | 790,628,378.82 | 958,095,702.63 |
| 合同负债 | 8,139,223.33 | 14,604,457.1 | 19,247,821.09 | 13,537,845.59 |
| 应付职工薪酬 | 3,018,738.01 | 3,018,738.01 | 3,018,738.01 | 1,486,936.27 |
| 应交税费 | 3,718,876.33 | 4,392,788.73 | 19,791,729.54 | 4,796,312.94 |
| 其他应付款合计 | 22,350,205.21 | 22,916,634.03 | 23,212,998.07 | 22,392,793.06 |
| 应付股利 | 595,374.15 | 482,107.85 | 482,107.85 | 482,107.85 |
| 一年内到期的非流动负债 | 1,236,169.17 | 1,025,695.35 | - | 615,152.33 |
| 其他流动负债 | 418,808.54 | 1,341,183.92 | 2,861,529.21 | 1,130,571.86 |
| 流动负债合计 | 1,046,110,367.23 | 1,307,681,992.9 | 1,376,391,300.82 | 1,228,033,088.33 |
| 非流动负债: | | | | |
| 租赁负债 | 4,316,517.42 | 4,172,651.58 | - | - |
| 递延收益 | 54,027,744.4 | 53,535,000.16 | 53,860,000.15 | 53,885,000.14 |
| 递延所得税负债 | 427,534.18 | 460,219.48 | 460,219.48 | 501,917.37 |
| 非流动负债合计 | 58,771,796 | 58,167,871.22 | 54,320,219.63 | 54,386,917.51 |
| 负债合计 | 1,104,882,163.23 | 1,365,849,864.12 | 1,430,711,520.45 | 1,282,420,005.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 424,102,508 | 424,102,508 | 424,102,508 | 424,102,508 |
| 资本公积 | 247,335,539.97 | 247,335,539.97 | 247,335,539.97 | 258,729,507.79 |
| 减:库存股 | 18,779,921.15 | 18,893,187.45 | 18,893,187.45 | 18,893,187.45 |
| 盈余公积 | 129,591,942.87 | 129,591,942.87 | 129,591,942.87 | 123,110,760.64 |
| 未分配利润 | 826,504,632.15 | 833,346,901.74 | 838,464,175.52 | 795,356,761.05 |
| 归属于母公司股东权益合计 | 1,608,754,701.84 | 1,615,483,705.13 | 1,620,600,978.91 | 1,582,406,350.03 |
| 股东权益合计 | 1,608,754,701.84 | 1,615,483,705.13 | 1,620,600,978.91 | 1,582,406,350.03 |
| 负债和股东权益合计 | 2,713,636,865.07 | 2,981,333,569.25 | 3,051,312,499.36 | 2,864,826,355.87 |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-25 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |