欣天科技
(300615)
| 流通市值：20.39亿 | | | 总市值：26.05亿 |
| 流通股本：1.51亿 | | | 总股本：1.93亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 136,436,529.68 | 65,436,441.89 | 62,791,648.12 | 71,351,338.01 |
| 交易性金融资产 | 21,775,650.82 | 21,618,150.82 | 43,482,425.01 | 73,172,726.38 |
| 应收票据及应收账款 | 185,282,945.76 | 224,999,829.61 | 174,794,171.26 | 139,392,353.34 |
| 其中：应收票据 | 6,645,538.56 | 3,352,193.55 | 4,103,168.64 | 5,739,220.65 |
| 应收账款 | 178,637,407.2 | 221,647,636.06 | 170,691,002.62 | 133,653,132.69 |
| 应收款项融资 | 34,428,996.48 | 33,764,543.88 | 44,964,526.49 | 37,744,853.87 |
| 预付款项 | 39,159,653.38 | 2,000,008.5 | 10,673,847.45 | 992,603.21 |
| 其他应收款合计 | 29,561,942.28 | 8,140,073.44 | 7,717,287.9 | 7,202,456.21 |
| 存货 | 117,902,075.04 | 104,878,642.64 | 80,225,776.69 | 68,820,528.05 |
| 一年内到期的非流动资产 | 1,207,795.32 | 1,184,722.27 | 1,161,801.4 | 1,139,031.71 |
| 其他流动资产 | 3,051,380.15 | 4,111,039.62 | 3,792,875.87 | 2,357,023.95 |
| 流动资产合计 | 568,806,968.91 | 466,133,452.67 | 429,604,360.19 | 402,172,914.73 |
| 非流动资产: | | | | |
| 长期应收款 | 1,858,678.26 | 2,163,630.98 | 2,466,572.28 | 2,767,515.43 |
| 长期股权投资 | 44,474,777.07 | 69,145,479.61 | 77,236,417.65 | 56,344,735.53 |
| 其他权益工具投资 | 8,250,000 | 8,250,000 | 8,250,000 | 8,250,000 |
| 其他非流动金融资产 | 20,200,000 | - | - | - |
| 投资性房地产 | 6,842,021.87 | 6,914,550.17 | 6,987,078.47 | 7,059,606.77 |
| 固定资产 | 101,416,915.98 | 102,427,205.88 | 99,802,147.14 | 98,530,853.47 |
| 在建工程 | 56,199,604.36 | 23,890,055.58 | 17,979,200.83 | 11,522,746.32 |
| 使用权资产 | 23,394,277.95 | 25,886,348.04 | 28,353,517.82 | 30,935,967.01 |
| 无形资产 | 36,661,451.89 | 36,853,012.49 | 16,038,829.65 | 16,261,422.85 |
| 长期待摊费用 | 7,806,320.32 | 8,697,660.02 | 9,809,106.2 | 7,860,668.47 |
| 递延所得税资产 | 4,735,068.77 | 5,536,474.47 | 5,581,861.16 | 6,713,619.4 |
| 其他非流动资产 | 1,982,732.11 | 3,550,342.71 | 7,656,167.05 | 4,560,380.4 |
| 非流动资产合计 | 313,821,848.58 | 293,314,759.95 | 280,160,898.25 | 250,807,515.65 |
| 资产总计 | 882,628,817.49 | 759,448,212.62 | 709,765,258.44 | 652,980,430.38 |
| 流动负债: | | | | |
| 短期借款 | 112,403,022.25 | 28,000,000 | 20,465,957.79 | 12,465,957.79 |
| 应付票据及应付账款 | 173,270,400.85 | 142,838,428.94 | 96,853,284.46 | 59,747,516.27 |
| 其中：应付票据 | 13,848,506.44 | 2,410,220.68 | 780,881.02 | 1,229,294.53 |
| 应付账款 | 159,421,894.41 | 140,428,208.26 | 96,072,403.44 | 58,518,221.74 |
| 合同负债 | 74,151.97 | 192,709.22 | 59,000.03 | 360,500.62 |
| 应付职工薪酬 | 15,435,529.52 | 8,651,607.25 | 7,305,338.16 | 7,282,224.97 |
| 应交税费 | 2,579,062.35 | 2,950,034.26 | 5,712,528.65 | 2,019,364.55 |
| 其他应付款合计 | 34,881,481.12 | 12,703,421.45 | 12,026,803.64 | 9,218,773.22 |
| 一年内到期的非流动负债 | 26,532,874.19 | 12,088,283.87 | 11,716,404.85 | 10,949,321 |
| 其他流动负债 | 6,753.77 | 3,042 | 3,948.55 | 43,954.26 |
| 流动负债合计 | 365,183,276.02 | 207,427,526.99 | 154,143,266.13 | 102,087,612.68 |
| 非流动负债: | | | | |
| 长期借款 | 3,302,014.15 | - | - | - |
| 租赁负债 | 16,615,326.05 | 19,769,919.4 | 23,213,312.1 | 26,693,238.48 |
| 长期应付款 | 14,100,000 | - | - | - |
| 递延所得税负债 | 432,798.88 | 419,343.56 | 709,154.37 | 672,869.26 |
| 非流动负债合计 | 34,450,139.08 | 20,189,262.96 | 23,922,466.47 | 27,366,107.74 |
| 负债合计 | 399,633,415.1 | 227,616,789.95 | 178,065,732.6 | 129,453,720.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 193,229,200 | 193,229,200 | 193,229,200 | 193,469,200 |
| 资本公积 | 151,265,877.26 | 157,409,350.86 | 156,773,129.74 | 157,885,468.07 |
| 减:库存股 | 2,020,800 | 2,020,800 | 2,020,800 | 4,065,600 |
| 其他综合收益 | 3,041,042.82 | 1,025,636.01 | 1,282,699.12 | 2,821,135.76 |
| 盈余公积 | 33,213,627.22 | 30,961,825.29 | 30,961,825.29 | 30,961,825.29 |
| 未分配利润 | 126,692,395.8 | 152,064,946.52 | 148,898,335.48 | 143,450,915.38 |
| 归属于母公司股东权益合计 | 505,421,343.1 | 532,670,158.68 | 529,124,389.63 | 524,522,944.5 |
| 少数股东权益 | -22,425,940.71 | -838,736.01 | 2,575,136.21 | -996,234.54 |
| 股东权益合计 | 482,995,402.39 | 531,831,422.67 | 531,699,525.84 | 523,526,709.96 |
| 负债和股东权益合计 | 882,628,817.49 | 759,448,212.62 | 709,765,258.44 | 652,980,430.38 |
| 公告日期 | 2026-03-31 | 2025-10-25 | 2025-08-19 | 2025-04-22 |
| 审计意见(境内) | 标准无保留意见 | | | |