天溯计量
(301449)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 153,285,655.03 | 146,101,918.5 | 164,086,156.57 | 117,768,948.7 |
| 交易性金融资产 | 5,268,300.09 | 5,853,372.27 | 6,444,940.52 | 8,015,838.97 |
| 应收票据及应收账款 | 279,671,881.08 | 264,455,400.7 | 204,120,349.47 | 207,311,814.55 |
| 其中：应收票据 | 5,878,579.05 | 5,500,559.83 | 7,242,726.53 | 2,804,289.52 |
| 应收账款 | 273,793,302.03 | 258,954,840.87 | 196,877,622.94 | 204,507,525.03 |
| 应收款项融资 | 3,950,463.96 | 1,303,137.43 | 2,704,968.48 | 1,241,278.62 |
| 预付款项 | 7,640,772.67 | 5,796,388.9 | 7,039,742.61 | 6,451,150.32 |
| 其他应收款合计 | 9,349,951.47 | 8,988,714.93 | 8,976,238.84 | 7,945,179.61 |
| 存货 | 9,160,037.14 | 10,613,823.04 | 8,543,393.93 | 8,084,743.2 |
| 其他流动资产 | 10,734,568.37 | 11,067,591.59 | 20,624,067.1 | 7,598,842.92 |
| 流动资产合计 | 479,061,629.81 | 454,180,347.36 | 422,539,857.52 | 364,417,796.89 |
| 非流动资产: | | | | |
| 固定资产 | 179,312,121.62 | 176,579,635.78 | 158,576,856.69 | 148,953,649.83 |
| 在建工程 | 7,416,941.55 | 8,158,588.11 | 16,310,240.57 | 2,358,678.76 |
| 使用权资产 | 38,719,730.19 | 39,984,236.93 | 49,259,322.38 | 49,293,218.43 |
| 无形资产 | 5,779,552.71 | 5,715,740.54 | 5,866,582.28 | 5,703,043.65 |
| 商誉 | 2,071,328.83 | 2,071,328.83 | 2,071,328.83 | 2,071,328.83 |
| 长期待摊费用 | 18,027,828.67 | 19,161,011.99 | 15,768,446.5 | 13,300,638.17 |
| 递延所得税资产 | 14,884,478.78 | 14,539,100.77 | 14,797,233.59 | 13,524,569.85 |
| 其他非流动资产 | 23,612,715.31 | 8,804,637.49 | 7,646,912.27 | 3,004,346.28 |
| 非流动资产合计 | 289,824,697.66 | 275,014,280.44 | 270,296,923.11 | 238,209,473.8 |
| 资产总计 | 768,886,327.47 | 729,194,627.8 | 692,836,780.63 | 602,627,270.69 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 29,967,208.04 | 30,614,250.48 | 30,865,688.51 | 17,762,739.33 |
| 应付账款 | 29,967,208.04 | 30,614,250.48 | 30,865,688.51 | 17,762,739.33 |
| 合同负债 | 17,132,408.91 | 16,430,148.69 | 18,375,807.75 | 17,647,377.3 |
| 应付职工薪酬 | 39,532,711.55 | 36,043,589.39 | 44,293,256.27 | 34,840,691.19 |
| 应交税费 | 12,731,183.33 | 12,540,590.5 | 11,212,629.93 | 8,740,826.84 |
| 其他应付款合计 | 2,438,451.73 | 3,020,689.1 | 3,842,131.94 | 3,869,971.2 |
| 一年内到期的非流动负债 | 16,107,399.64 | 16,210,271.27 | 17,187,210.5 | 17,157,315.2 |
| 其他流动负债 | 3,855,558.98 | 5,440,095.28 | 4,841,199.79 | 2,678,656.37 |
| 流动负债合计 | 121,764,922.18 | 120,299,634.71 | 130,617,924.69 | 102,697,577.43 |
| 非流动负债: | | | | |
| 租赁负债 | 22,248,182.48 | 23,533,490.01 | 31,049,503.21 | 29,973,488.06 |
| 递延收益 | 5,143,148.02 | 2,825,811.43 | 2,931,138.25 | 3,050,094.84 |
| 递延所得税负债 | 6,201,216.14 | 6,415,743.38 | 7,943,077.33 | 7,350,778.68 |
| 非流动负债合计 | 33,592,546.64 | 32,775,044.82 | 41,923,718.79 | 40,374,361.58 |
| 负债合计 | 155,357,468.82 | 153,074,679.53 | 172,541,643.48 | 143,071,939.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 48,913,044 | 48,913,044 | 48,913,044 | 48,913,044 |
| 资本公积 | 58,195,781.8 | 58,195,781.8 | 57,947,200.08 | 57,663,398.36 |
| 盈余公积 | 29,482,139.61 | 29,482,139.61 | 29,482,139.61 | 29,482,139.61 |
| 未分配利润 | 476,937,893.24 | 439,528,982.86 | 383,952,753.46 | 323,496,749.71 |
| 归属于母公司股东权益合计 | 613,528,858.65 | 576,119,948.27 | 520,295,137.15 | 459,555,331.68 |
| 股东权益合计 | 613,528,858.65 | 576,119,948.27 | 520,295,137.15 | 459,555,331.68 |
| 负债和股东权益合计 | 768,886,327.47 | 729,194,627.8 | 692,836,780.63 | 602,627,270.69 |
| 公告日期 | 2025-12-04 | 2025-10-10 | 2025-06-30 | 2024-12-30 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |