天溯计量
(301449)
| 流通市值：7.63亿 | | | 总市值：33.90亿 |
| 流通股本：2054.35万 | | | 总股本：9130.44万 |
| 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 | 211,343,133.37 | 287,554,707.48 | 690,682,650.02 | 153,285,655.03 |
| 交易性金融资产 | 472,750,079.9 | 410,829,632.85 | 65,291,577.52 | 5,268,300.09 |
| 应收票据及应收账款 | 286,677,188.83 | 243,513,136.91 | 240,449,592.69 | 279,671,881.08 |
| 其中：应收票据 | 7,111,345.78 | 8,492,040 | 7,273,578.79 | 5,878,579.05 |
| 应收账款 | 279,565,843.05 | 235,021,096.91 | 233,176,013.9 | 273,793,302.03 |
| 应收款项融资 | 7,367,140.61 | 7,357,369.53 | 6,005,827.55 | 3,950,463.96 |
| 预付款项 | 7,529,790.43 | 8,578,020.04 | 5,952,359.57 | 7,640,772.67 |
| 其他应收款合计 | 10,163,670.26 | 10,670,152.03 | 9,069,717.3 | 9,349,951.47 |
| 存货 | 13,533,732.04 | 11,569,650.5 | 10,210,149.8 | 9,160,037.14 |
| 合同资产 | 0 | - | 0 | - |
| 其他流动资产 | 5,845,927.09 | 6,224,011.99 | 5,681,041.14 | 10,734,568.37 |
| 流动资产合计 | 1,015,210,662.53 | 986,296,681.33 | 1,033,342,915.59 | 479,061,629.81 |
| 非流动资产: | | | | |
| 固定资产 | 197,421,219.19 | 187,794,050.11 | 188,013,661.83 | 179,312,121.62 |
| 在建工程 | 28,376,087.14 | 23,433,729.66 | 25,289,445.7 | 7,416,941.55 |
| 使用权资产 | 31,190,958.68 | 34,523,857.63 | 37,408,655.42 | 38,719,730.19 |
| 无形资产 | 5,742,582.13 | 5,698,622.48 | 5,785,547.78 | 5,779,552.71 |
| 商誉 | 2,071,328.83 | 2,071,328.83 | 2,071,328.83 | 2,071,328.83 |
| 长期待摊费用 | 21,985,264.47 | 23,474,168.2 | 23,405,446.49 | 18,027,828.67 |
| 递延所得税资产 | 10,071,271.99 | 9,067,194.7 | 8,738,450.97 | 14,884,478.78 |
| 其他非流动资产 | 8,946,222.38 | 11,302,592.01 | 10,559,153.5 | 23,612,715.31 |
| 非流动资产合计 | 305,804,934.81 | 297,365,543.62 | 301,271,690.52 | 289,824,697.66 |
| 资产总计 | 1,321,015,597.34 | 1,283,662,224.95 | 1,334,614,606.11 | 768,886,327.47 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 42,310,648.7 | 31,214,883.76 | 60,883,047.69 | 29,967,208.04 |
| 应付账款 | 42,310,648.7 | 31,214,883.76 | 60,883,047.69 | 29,967,208.04 |
| 合同负债 | 21,266,991.7 | 22,319,025.37 | 20,024,484.41 | 17,132,408.91 |
| 应付职工薪酬 | 40,307,267.75 | 25,662,724.52 | 52,481,830.25 | 39,532,711.55 |
| 应交税费 | 16,796,146.46 | 7,374,219.7 | 4,924,346.97 | 12,731,183.33 |
| 其他应付款合计 | 3,206,394.63 | 3,020,590 | 3,114,728.39 | 2,438,451.73 |
| 一年内到期的非流动负债 | 12,870,500.06 | 14,934,717.39 | 15,685,117.67 | 16,107,399.64 |
| 其他流动负债 | 2,279,501.95 | 2,962,078.01 | 3,336,589.72 | 3,855,558.98 |
| 流动负债合计 | 139,037,451.25 | 107,488,238.75 | 160,450,145.1 | 121,764,922.18 |
| 非流动负债: | | | | |
| 租赁负债 | 17,232,151.03 | 19,006,671.44 | 20,730,371.68 | 22,248,182.48 |
| 递延收益 | 4,985,157.79 | 5,037,821.2 | 5,090,484.61 | 5,143,148.02 |
| 递延所得税负债 | 31,789.94 | 20,604.48 | 20,604.48 | 6,201,216.14 |
| 非流动负债合计 | 22,249,098.76 | 24,065,097.12 | 25,841,460.77 | 33,592,546.64 |
| 负债合计 | 161,286,550.01 | 131,553,335.87 | 186,291,605.87 | 155,357,468.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 91,304,348 | 65,217,392 | 65,217,392 | 48,913,044 |
| 资本公积 | 540,435,926.34 | 566,522,882.34 | 566,522,882.34 | 58,195,781.8 |
| 其他综合收益 | 0 | - | 0 | - |
| 盈余公积 | 38,924,592.17 | 39,671,371.11 | 38,924,592.17 | 29,482,139.61 |
| 未分配利润 | 489,064,180.82 | 480,697,243.63 | 477,658,133.73 | 476,937,893.24 |
| 归属于母公司股东权益合计 | 1,159,729,047.33 | 1,152,108,889.08 | 1,148,323,000.24 | 613,528,858.65 |
| 股东权益合计 | 1,159,729,047.33 | 1,152,108,889.08 | 1,148,323,000.24 | 613,528,858.65 |
| 负债和股东权益合计 | 1,321,015,597.34 | 1,283,662,224.95 | 1,334,614,606.11 | 768,886,327.47 |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-04-28 | 2025-12-04 |
| 审计意见(境内) | | | 标准无保留意见 | |