天奈科技
(688116)
| 流通市值：187.01亿 | | | 总市值：198.76亿 |
| 流通股本：3.45亿 | | | 总股本：3.67亿 |
| 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 | 520,734,607.4 | 723,078,408.1 | 537,493,961.75 | 615,274,438.47 |
| 交易性金融资产 | 1,312,110,763.17 | 1,066,777,268.55 | 477,167,067.06 | 656,891,916.15 |
| 应收票据及应收账款 | 617,024,459.25 | 688,229,189.04 | 749,444,362.66 | 789,821,912.94 |
| 其中：应收票据 | 188,332,527.35 | 227,751,945.01 | 223,762,460.76 | 222,445,369.36 |
| 应收账款 | 428,691,931.9 | 460,477,244.03 | 525,681,901.9 | 567,376,543.58 |
| 应收款项融资 | 258,484,206 | 177,290,058.28 | 210,188,158 | 136,334,538.02 |
| 预付款项 | 4,195,355.37 | 4,119,960.01 | 4,949,412.95 | 3,506,577.19 |
| 其他应收款合计 | 2,092,641.15 | 1,621,499.57 | 1,114,332.37 | 1,624,746.02 |
| 存货 | 222,854,153.91 | 224,714,999.85 | 227,999,273.59 | 207,156,378.39 |
| 其他流动资产 | 32,854,938.6 | 64,695,617.83 | 61,360,896.49 | 61,447,440.26 |
| 流动资产合计 | 2,970,351,124.85 | 2,950,527,001.23 | 2,269,717,464.87 | 2,472,057,947.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,588,687.19 | 52,917,372.45 | 53,487,629.97 | 38,216,810.35 |
| 其他权益工具投资 | 19,672,131 | 19,672,131 | 19,672,131 | 19,672,131 |
| 其他非流动金融资产 | 9,567,471.12 | 3,856,508.58 | 3,856,508.58 | 3,856,508.58 |
| 固定资产 | 1,343,880,184.34 | 1,357,296,589.7 | 1,367,127,655.33 | 1,393,771,873.07 |
| 在建工程 | 1,069,957,048.05 | 982,090,721.63 | 906,193,482.15 | 836,631,953.49 |
| 使用权资产 | 30,803,929.56 | 31,409,977.94 | 30,127,200.12 | 30,677,901.17 |
| 无形资产 | 276,685,427.17 | 274,295,233.95 | 276,228,448.08 | 277,546,419.92 |
| 递延所得税资产 | 11,394,025.17 | 11,084,497.57 | 11,186,243.15 | 11,267,125.78 |
| 其他非流动资产 | 11,799,477.38 | 46,435,756 | 22,509,178.66 | 55,040,423.06 |
| 非流动资产合计 | 2,803,348,380.98 | 2,779,058,788.82 | 2,690,388,477.04 | 2,666,681,146.42 |
| 资产总计 | 5,773,699,505.83 | 5,729,585,790.05 | 4,960,105,941.91 | 5,138,739,093.86 |
| 流动负债: | | | | |
| 短期借款 | 117,060,430.63 | 62,023,072.84 | 22,001,387.22 | 170,042,350 |
| 应付票据及应付账款 | 421,118,636.09 | 461,649,738.97 | 545,761,568.23 | 653,183,020.51 |
| 其中：应付票据 | 60,000,000 | 60,965,923.11 | 91,719,180.98 | 55,881,201.81 |
| 应付账款 | 361,118,636.09 | 400,683,815.86 | 454,042,387.25 | 597,301,818.7 |
| 合同负债 | 3,566,761.74 | 1,091,761.35 | 987,392.87 | 2,651,709.75 |
| 应付职工薪酬 | 11,668,264.41 | 11,392,347.3 | 12,008,796.29 | 20,563,356.06 |
| 应交税费 | 29,314,483.21 | 26,729,589.65 | 27,338,511.55 | 29,177,887.18 |
| 其他应付款合计 | 5,247,485.13 | 6,823,492.85 | 5,931,976.76 | 5,740,160.46 |
| 一年内到期的非流动负债 | 92,763,287.56 | 88,581,232.85 | 71,191,434.47 | 67,133,095.56 |
| 其他流动负债 | 354,688.88 | 64,796.46 | 86,496.1 | 67,096.32 |
| 流动负债合计 | 681,094,037.65 | 658,356,032.27 | 685,307,563.49 | 948,558,675.84 |
| 非流动负债: | | | | |
| 长期借款 | 351,637,519.74 | 307,005,269.78 | 314,839,829.4 | 294,169,269.27 |
| 应付债券 | 842,387,697.29 | 832,329,592.9 | 822,391,574.28 | 820,839,440.49 |
| 租赁负债 | 30,159,172.35 | 30,339,165.05 | 28,916,525.73 | 28,918,483.21 |
| 递延收益 | 80,693,703.14 | 80,131,930.68 | 81,366,488.2 | 80,979,424.1 |
| 递延所得税负债 | 2,281,818.3 | 1,469,638.57 | 1,533,350.14 | 1,880,077.45 |
| 非流动负债合计 | 1,307,159,910.82 | 1,251,275,596.98 | 1,249,047,767.75 | 1,226,786,694.52 |
| 负债合计 | 1,988,253,948.47 | 1,909,631,629.25 | 1,934,355,331.24 | 2,175,345,370.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 366,516,076 | 366,415,836 | 344,741,494 | 344,741,485 |
| 其他权益工具 | 78,768,611.18 | 78,768,611.18 | 78,768,611.18 | 78,768,726.03 |
| 资本公积 | 1,922,876,662.75 | 1,922,253,077.9 | 1,154,879,482.54 | 1,150,426,332.2 |
| 减:库存股 | 54,151,669.82 | - | - | - |
| 其他综合收益 | 4,474,472.04 | 7,874,487.8 | 7,292,958.06 | 7,119,399.28 |
| 盈余公积 | 143,409,993.43 | 143,409,993.43 | 143,409,993.43 | 143,409,993.43 |
| 未分配利润 | 1,313,967,291.97 | 1,235,626,795.47 | 1,230,521,571.14 | 1,172,377,005.69 |
| 归属于母公司股东权益合计 | 3,775,861,437.55 | 3,754,348,801.78 | 2,959,614,110.35 | 2,896,842,941.63 |
| 少数股东权益 | 9,584,119.81 | 65,605,359.02 | 66,136,500.32 | 66,550,781.87 |
| 股东权益合计 | 3,785,445,557.36 | 3,819,954,160.8 | 3,025,750,610.67 | 2,963,393,723.5 |
| 负债和股东权益合计 | 5,773,699,505.83 | 5,729,585,790.05 | 4,960,105,941.91 | 5,138,739,093.86 |
| 公告日期 | 2025-10-27 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |