天迈科技
(300807)
| 流通市值：16.18亿 | | | 总市值：21.19亿 |
| 流通股本：5193.92万 | | | 总股本：6803.96万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 92,970,043.32 | 72,529,101.82 | 76,599,487.79 | 94,622,636.88 |
| 交易性金融资产 | 10,000,000 | - | 10,000,000 | - |
| 应收票据及应收账款 | 153,227,210.55 | 147,102,060.46 | 145,379,730.14 | 169,377,724.27 |
| 其中：应收票据 | 8,068,934.9 | 7,924,030.15 | 8,783,380.53 | 8,673,909.85 |
| 应收账款 | 145,158,275.65 | 139,178,030.31 | 136,596,349.61 | 160,703,814.42 |
| 应收款项融资 | 780,449.85 | 13,574,319.95 | 16,688,741.33 | 9,315,054.07 |
| 预付款项 | 7,308,706.42 | 5,811,813.49 | 5,030,258.25 | 4,103,328.68 |
| 其他应收款合计 | 1,006,463.83 | 1,232,713.57 | 1,363,466.81 | 1,809,180.96 |
| 存货 | 67,813,622.16 | 52,760,879.77 | 56,415,817.92 | 56,522,474.76 |
| 合同资产 | 3,611,736 | 3,226,899.31 | 2,813,714.43 | 3,059,756.77 |
| 其他流动资产 | 806,121.46 | 3,318,618.11 | 3,449,016.31 | 1,195,291.05 |
| 流动资产合计 | 337,524,353.59 | 299,556,406.48 | 317,740,232.98 | 340,005,447.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,791,332.02 | 9,571,138.57 | 9,568,832.46 | 9,798,957.27 |
| 其他权益工具投资 | 3,033,364.92 | 2,984,880.62 | 2,984,880.62 | 2,984,880.62 |
| 投资性房地产 | 2,162,640.32 | 2,175,797.6 | 2,188,954.88 | 2,202,112.16 |
| 固定资产 | 166,539,117.46 | 169,124,625.44 | 172,890,238.08 | 174,379,683.14 |
| 使用权资产 | 594,732.06 | 319,836.85 | 338,288.98 | 1,237,350.17 |
| 无形资产 | 6,249,879.5 | 6,405,720.88 | 6,566,279.17 | 6,737,899.16 |
| 长期待摊费用 | 2,601,225.39 | 2,919,030.81 | 3,236,836.23 | 3,554,641.65 |
| 递延所得税资产 | 54,509,483.74 | 54,654,862.38 | 55,695,850.44 | 56,149,368.82 |
| 其他非流动资产 | 4,935,129.77 | 4,503,204.74 | 4,399,192.57 | 4,752,867.2 |
| 非流动资产合计 | 250,416,905.18 | 252,659,097.89 | 257,869,353.43 | 261,797,760.19 |
| 资产总计 | 587,941,258.77 | 552,215,504.37 | 575,609,586.41 | 601,803,207.63 |
| 流动负债: | | | | |
| 短期借款 | 25,000,000 | 30,000,000 | 41,814,000 | 41,700,000 |
| 应付票据及应付账款 | 48,534,682.85 | 44,497,410.32 | 44,093,538.43 | 53,601,194.62 |
| 其中：应付票据 | - | - | 2,274,855.67 | 2,156,855.67 |
| 应付账款 | 48,534,682.85 | 44,497,410.32 | 41,818,682.76 | 51,444,338.95 |
| 合同负债 | 7,117,605.75 | 7,569,285.14 | 10,485,735.78 | 10,657,725.24 |
| 应付职工薪酬 | 3,561,513.79 | 3,540,303.01 | 3,445,881.29 | 9,317,015.75 |
| 应交税费 | 1,147,583.01 | 760,590.83 | 817,904.61 | 2,267,528.32 |
| 其他应付款合计 | 5,318,226.88 | 5,183,940.29 | 5,951,678.92 | 6,575,920.4 |
| 一年内到期的非流动负债 | 1,165,137.64 | 17,059,524.8 | 17,480,963.1 | 18,052,377.2 |
| 其他流动负债 | 3,809,794.08 | 3,427,865.58 | 3,343,456.96 | 1,726,405.29 |
| 流动负债合计 | 95,654,544 | 112,038,919.97 | 127,433,159.09 | 143,898,166.82 |
| 非流动负债: | | | | |
| 长期借款 | 18,800,000 | - | - | - |
| 租赁负债 | 430,284.89 | 173,312.35 | 149,011.3 | 1,079,670.93 |
| 预计负债 | 704,986.7 | 952,586.88 | 770,309.4 | 766,523.81 |
| 递延所得税负债 | - | 17,399.94 | 21,662.92 | - |
| 非流动负债合计 | 19,935,271.59 | 1,143,299.17 | 940,983.62 | 1,846,194.74 |
| 负债合计 | 115,589,815.59 | 113,182,219.14 | 128,374,142.71 | 145,744,361.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 68,039,587 | 68,039,587 | 68,039,587 | 68,039,587 |
| 资本公积 | 395,343,549.89 | 361,270,296.24 | 361,270,296.24 | 361,270,296.24 |
| 其他综合收益 | -522,851.47 | -522,851.47 | -522,851.47 | -522,851.47 |
| 盈余公积 | 27,562,889.43 | 27,562,889.43 | 27,562,889.43 | 27,562,889.43 |
| 未分配利润 | -18,560,533.07 | -16,017,336.99 | -7,756,607.27 | 975,801.22 |
| 归属于母公司股东权益合计 | 471,862,641.78 | 440,332,584.21 | 448,593,313.93 | 457,325,722.42 |
| 少数股东权益 | 488,801.4 | -1,299,298.98 | -1,357,870.23 | -1,266,876.35 |
| 股东权益合计 | 472,351,443.18 | 439,033,285.23 | 447,235,443.7 | 456,058,846.07 |
| 负债和股东权益合计 | 587,941,258.77 | 552,215,504.37 | 575,609,586.41 | 601,803,207.63 |
| 公告日期 | 2026-10-30 | 2026-08-18 | 2026-04-28 | 2026-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |