天元智能
(603273)
| 流通市值：10.76亿 | | | 总市值：41.15亿 |
| 流通股本：5605.84万 | | | 总股本：2.14亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 382,418,596.88 | 410,824,299.21 | 463,181,320.9 | 327,440,074.17 |
| 交易性金融资产 | 242,592,362.4 | 303,057,762.44 | 311,820,045.82 | 490,974,394.28 |
| 应收票据及应收账款 | 190,924,515.36 | 208,660,291.16 | 173,742,681.99 | 191,497,503.36 |
| 其中：应收票据 | 14,899,346.02 | 4,091,441.14 | 6,085,213.35 | 12,473,660.55 |
| 应收账款 | 176,025,169.34 | 204,568,850.02 | 167,657,468.64 | 179,023,842.81 |
| 应收款项融资 | 5,923,088.8 | 4,006,780.4 | 7,294,175.98 | 17,414,238.53 |
| 预付款项 | 14,187,163.96 | 8,446,396.64 | 10,732,989.28 | 5,651,728.42 |
| 其他应收款合计 | 2,103,622.9 | 2,019,493.29 | 2,463,373.17 | 2,438,240.75 |
| 存货 | 176,507,764.64 | 145,712,607.53 | 178,229,760.95 | 176,777,607.58 |
| 合同资产 | 11,311,403.32 | 11,748,010.25 | 12,935,470.06 | 12,778,036.06 |
| 其他流动资产 | 4,840,259.85 | 5,954,757.37 | 8,608,408.86 | 10,935,648.01 |
| 流动资产合计 | 1,030,808,778.11 | 1,100,430,398.29 | 1,169,008,227.01 | 1,235,907,471.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 69,093,882 | 508,908.13 | 1,185,812.5 | 1,658,851.8 |
| 其他非流动金融资产 | 22,000,000 | 22,000,000 | 9,500,000 | 2,500,000 |
| 投资性房地产 | 50,758,327.61 | 51,487,701.85 | 52,217,076.05 | 52,946,450.29 |
| 固定资产 | 79,414,907.35 | 81,332,321.11 | 84,397,227.88 | 85,463,149.19 |
| 在建工程 | 7,547.17 | 82,417.77 | 82,417.77 | 1,157,853.07 |
| 使用权资产 | 208,265.64 | 333,225.15 | 458,184.66 | 583,144.17 |
| 无形资产 | 25,979,926.21 | 26,715,860.71 | 27,416,264.43 | 28,153,099.22 |
| 长期待摊费用 | 7,309,270.87 | 7,853,288.3 | 8,516,625.62 | 9,282,588.52 |
| 递延所得税资产 | 5,183,570.25 | 5,882,653.35 | 5,061,317.18 | 5,532,928.41 |
| 其他非流动资产 | 7,313,655.82 | 4,984,150.82 | 2,254,718 | 2,308,145 |
| 非流动资产合计 | 267,269,352.92 | 201,180,527.19 | 191,089,644.09 | 189,586,209.67 |
| 资产总计 | 1,298,078,131.03 | 1,301,610,925.48 | 1,360,097,871.1 | 1,425,493,680.83 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 290,803,204.31 | 326,104,216.87 | 365,605,205.75 | 432,453,549.51 |
| 其中：应付票据 | 149,160,029 | 186,944,500 | 211,330,649.27 | 231,738,610.49 |
| 应付账款 | 141,643,175.31 | 139,159,716.87 | 154,274,556.48 | 200,714,939.02 |
| 预收款项 | 84,053.33 | 340,475.35 | 14,520 | 289,749.34 |
| 合同负债 | 88,950,234.19 | 55,783,210.8 | 82,672,426.16 | 77,173,065.62 |
| 应付职工薪酬 | 7,850,432.37 | 6,991,008.26 | 5,223,112.46 | 10,653,853.28 |
| 应交税费 | 2,920,253.89 | 3,704,011.84 | 2,109,668.44 | 4,002,749.76 |
| 其他应付款合计 | 1,279,934.74 | 1,459,207.45 | 1,506,124.65 | 1,237,739.49 |
| 一年内到期的非流动负债 | 258,729.31 | 256,510.55 | 513,040.13 | 508,640.47 |
| 其他流动负债 | 16,533,074.98 | 13,076,503.24 | 13,348,102.79 | 15,558,046.89 |
| 流动负债合计 | 408,679,917.12 | 407,715,144.36 | 470,992,200.38 | 541,877,394.36 |
| 非流动负债: | | | | |
| 预计负债 | 691,586.56 | 1,922,115.46 | 2,737,742.19 | 3,047,502.53 |
| 递延收益 | 1,389,546.78 | 1,449,501.17 | 1,509,455.56 | 1,569,409.95 |
| 递延所得税负债 | 892,170.06 | 1,350,231.39 | 1,253,874.98 | 1,154,026.1 |
| 非流动负债合计 | 2,973,303.4 | 4,721,848.02 | 5,501,072.73 | 5,770,938.58 |
| 负债合计 | 411,653,220.52 | 412,436,992.38 | 476,493,273.11 | 547,648,332.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 214,313,400 | 214,313,400 | 214,313,400 | 214,313,400 |
| 资本公积 | 410,204,283.47 | 409,790,389.85 | 409,376,496.23 | 408,962,602.61 |
| 其他综合收益 | -905,309.72 | - | - | - |
| 专项储备 | 2,473,894.74 | 2,353,142.52 | 2,090,508.57 | 1,795,818.35 |
| 盈余公积 | 38,924,017.26 | 40,586,651.51 | 38,924,017.26 | 38,924,017.26 |
| 未分配利润 | 215,137,122.53 | 215,647,716.46 | 212,429,211.65 | 207,400,590.16 |
| 归属于母公司股东权益合计 | 880,147,408.28 | 882,691,300.34 | 877,133,633.71 | 871,396,428.38 |
| 少数股东权益 | 6,277,502.23 | 6,482,632.76 | 6,470,964.28 | 6,448,919.51 |
| 股东权益合计 | 886,424,910.51 | 889,173,933.1 | 883,604,597.99 | 877,845,347.89 |
| 负债和股东权益合计 | 1,298,078,131.03 | 1,301,610,925.48 | 1,360,097,871.1 | 1,425,493,680.83 |
| 公告日期 | 2025-10-28 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |