天利科技
(300399)
| 流通市值：39.46亿 | | | 总市值：39.46亿 |
| 流通股本：1.98亿 | | | 总股本：1.98亿 |
| 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 | 273,121,461.56 | 172,826,944.7 | 232,690,006.65 | 79,383,674.38 |
| 交易性金融资产 | 55,290,958.9 | 74,466,849.32 | 218,123,877.49 | 209,197,032.9 |
| 应收票据及应收账款 | 26,102,296.7 | 52,009,488.62 | 23,445,300.95 | 21,611,210.07 |
| 其中：应收票据 | 84,000 | 684,000 | 0 | - |
| 应收账款 | 26,018,296.7 | 51,325,488.62 | 23,445,300.95 | 21,611,210.07 |
| 预付款项 | 178,264,014.49 | 132,498,523.84 | 24,657,175.58 | 30,041,305.93 |
| 其他应收款合计 | 3,067,736.46 | 2,634,710.15 | 2,707,069.7 | 2,402,263.81 |
| 存货 | 258,257,876.63 | 280,622,766.18 | 3,599,368.8 | 32,277,769.87 |
| 合同资产 | 268,867.93 | 268,867.93 | 268,867.93 | - |
| 其他流动资产 | 24,564,158.93 | 38,097,177.25 | 85,331,477.01 | 164,159,250.07 |
| 流动资产合计 | 818,937,371.6 | 753,425,327.99 | 590,823,144.11 | 539,072,507.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,467,788.43 | 1,271,915.1 | 1,271,915.1 | 1,020,000 |
| 投资性房地产 | 6,141,885.06 | 6,365,869.32 | 6,589,853.58 | 6,813,837.84 |
| 固定资产 | 8,953,771.09 | 9,578,869.97 | 9,137,678.03 | 8,610,770.35 |
| 使用权资产 | 3,786,095.65 | 1,722,099.65 | 933,570.13 | 1,799,554.21 |
| 无形资产 | - | - | 0 | - |
| 长期待摊费用 | 299,984.52 | 94,577.59 | 126,496.96 | 223,166.33 |
| 递延所得税资产 | 643,175.03 | 841,420.93 | 585,019.66 | 636,831.02 |
| 其他非流动资产 | 595,568.8 | 595,568.8 | 627,602.75 | 1,081,588.61 |
| 非流动资产合计 | 21,888,268.58 | 20,470,321.36 | 19,272,136.21 | 20,185,748.36 |
| 资产总计 | 840,825,640.18 | 773,895,649.35 | 610,095,280.32 | 559,258,255.39 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 238,817,795.33 | 206,094,451.88 | 35,622,812.75 | 6,852,540.32 |
| 其中：应付票据 | 230,626,239.76 | 202,476,239.76 | 31,850,000 | - |
| 应付账款 | 8,191,555.57 | 3,618,212.12 | 3,772,812.75 | 6,852,540.32 |
| 预收款项 | 256,727.84 | 64,181.99 | 256,727.84 | 51,956.83 |
| 合同负债 | 41,902,265.73 | 22,475,933.09 | 22,765,052.05 | 21,955,477.89 |
| 应付职工薪酬 | 3,049,682.75 | 2,815,269.48 | 4,266,215.19 | 1,563,974.51 |
| 应交税费 | 5,701,364.99 | 1,924,979.34 | 1,116,120.84 | 775,898.71 |
| 其他应付款合计 | 5,113,696.26 | 4,143,396.42 | 20,862,449.89 | 4,727,986.4 |
| 一年内到期的非流动负债 | 1,120,609.09 | 1,262,799.88 | 815,475.8 | 725,811.55 |
| 其他流动负债 | 1,489,115.88 | 2,389,965.2 | 7,967,427.24 | 382,509.08 |
| 流动负债合计 | 297,451,257.87 | 241,170,977.28 | 93,672,281.6 | 37,036,155.29 |
| 非流动负债: | | | | |
| 租赁负债 | 2,416,037.92 | 484,680.03 | 193,692.56 | 1,192,422.52 |
| 预计负债 | 4,824,641.86 | 4,824,641.86 | 4,824,641.86 | - |
| 递延所得税负债 | 134,085.36 | 72,186.49 | 301,166.43 | 379,244.04 |
| 非流动负债合计 | 7,374,765.14 | 5,381,508.38 | 5,319,500.85 | 1,571,666.56 |
| 负债合计 | 304,826,023.01 | 246,552,485.66 | 98,991,782.45 | 38,607,821.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 197,600,000 | 197,600,000 | 197,600,000 | 197,600,000 |
| 资本公积 | 21,416,958 | 21,416,958 | 21,416,958 | 21,416,958 |
| 其他综合收益 | -471,268.36 | -471,268.36 | -471,268.36 | -471,268.36 |
| 盈余公积 | 42,562,722.9 | 42,562,722.9 | 42,562,722.9 | 38,604,671.12 |
| 未分配利润 | 245,773,345.78 | 244,617,310.84 | 242,748,621.49 | 256,117,127.01 |
| 归属于母公司股东权益合计 | 506,881,758.32 | 505,725,723.38 | 503,857,034.03 | 513,267,487.77 |
| 少数股东权益 | 29,117,858.85 | 21,617,440.31 | 7,246,463.84 | 7,382,945.77 |
| 股东权益合计 | 535,999,617.17 | 527,343,163.69 | 511,103,497.87 | 520,650,433.54 |
| 负债和股东权益合计 | 840,825,640.18 | 773,895,649.35 | 610,095,280.32 | 559,258,255.39 |
| 公告日期 | 2026-08-21 | 2026-04-24 | 2026-04-18 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |