天奈科技
(688116)
| 流通市值：125.17亿 | | | 总市值：125.17亿 |
| 流通股本：3.67亿 | | | 总股本：3.67亿 |
| 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 | 800,083,053.94 | 680,651,021.83 | 803,909,591.83 | 520,734,607.4 |
| 交易性金融资产 | 1,081,327,039.54 | 1,163,716,360.74 | 992,616,447.66 | 1,312,110,763.17 |
| 应收票据及应收账款 | 579,274,887.39 | 483,263,383.61 | 555,225,325.5 | 617,024,459.25 |
| 其中：应收票据 | 99,832,533.92 | 73,017,822.38 | 118,976,611.55 | 188,332,527.35 |
| 应收账款 | 479,442,353.47 | 410,245,561.23 | 436,248,713.95 | 428,691,931.9 |
| 应收款项融资 | 162,398,499.23 | 293,632,544.86 | 231,307,141.88 | 258,484,206 |
| 预付款项 | 12,557,910.09 | 3,910,033.69 | 2,791,772.55 | 4,195,355.37 |
| 其他应收款合计 | 65,447.32 | 1,027,806.43 | 389,067.86 | 2,092,641.15 |
| 存货 | 349,589,600.36 | 235,551,592.11 | 229,811,404.93 | 222,854,153.91 |
| 其他流动资产 | 43,574,681.12 | 33,814,420.91 | 32,994,953.48 | 32,854,938.6 |
| 流动资产合计 | 3,028,871,118.99 | 2,895,567,164.18 | 2,849,045,705.69 | 2,970,351,124.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,898,337.07 | 23,803,075.89 | 23,959,212.21 | 29,588,687.19 |
| 其他权益工具投资 | 20,042,027.76 | 19,712,342.09 | 19,712,342.09 | 19,672,131 |
| 其他非流动金融资产 | 9,471,303.89 | 9,471,303.89 | 9,471,303.89 | 9,567,471.12 |
| 固定资产 | 1,701,635,284.41 | 1,554,040,589.39 | 1,588,355,173.68 | 1,343,880,184.34 |
| 在建工程 | 884,149,142.34 | 941,888,016.39 | 906,887,230.26 | 1,069,957,048.05 |
| 使用权资产 | 28,440,499.68 | 29,239,930.63 | 30,046,800.8 | 30,803,929.56 |
| 无形资产 | 269,906,513.81 | 271,849,328.3 | 273,792,142.79 | 276,685,427.17 |
| 递延所得税资产 | 20,918,604.88 | 12,988,411.98 | 12,822,752.37 | 11,394,025.17 |
| 其他非流动资产 | 7,305,142.96 | 69,034,554.35 | 15,146,429.46 | 11,799,477.38 |
| 非流动资产合计 | 2,965,766,856.8 | 2,932,027,552.91 | 2,880,193,387.55 | 2,803,348,380.98 |
| 资产总计 | 5,994,637,975.79 | 5,827,594,717.09 | 5,729,239,093.24 | 5,773,699,505.83 |
| 流动负债: | | | | |
| 短期借款 | 177,057,077.78 | 217,076,930.56 | 112,035,284.44 | 117,060,430.63 |
| 应付票据及应付账款 | 408,648,956.6 | 346,288,600.73 | 394,880,138.23 | 421,118,636.09 |
| 其中：应付票据 | 18,596,911 | 18,596,911 | - | 60,000,000 |
| 应付账款 | 390,052,045.6 | 327,691,689.73 | 394,880,138.23 | 361,118,636.09 |
| 合同负债 | 6,382,514.27 | 3,132,820.71 | 1,851,207.96 | 3,566,761.74 |
| 应付职工薪酬 | 13,271,521.67 | 15,557,990.72 | 16,774,373.36 | 11,668,264.41 |
| 应交税费 | 33,999,427.26 | 27,213,993.82 | 22,824,544.81 | 29,314,483.21 |
| 其他应付款合计 | 6,896,488.96 | 5,956,075.36 | 8,980,200.21 | 5,247,485.13 |
| 一年内到期的非流动负债 | 149,694,950.6 | 111,828,260.71 | 110,337,157.73 | 92,763,287.56 |
| 其他流动负债 | 256,274.96 | 340,395.05 | 195,024.56 | 354,688.88 |
| 流动负债合计 | 796,207,212.1 | 727,395,067.66 | 667,877,931.3 | 681,094,037.65 |
| 非流动负债: | | | | |
| 长期借款 | 330,405,623.14 | 289,365,658.87 | 296,088,717.27 | 351,637,519.74 |
| 应付债券 | 860,585,304.06 | 850,311,885.43 | 852,559,366.53 | 842,387,697.29 |
| 租赁负债 | 27,932,617.21 | 28,902,565.26 | 29,327,010.23 | 30,159,172.35 |
| 递延收益 | 84,224,119.43 | 77,325,133.87 | 78,474,936.41 | 80,693,703.14 |
| 递延所得税负债 | 50,425.41 | 3,272.95 | 474,025.18 | 2,281,818.3 |
| 非流动负债合计 | 1,303,198,089.25 | 1,245,908,516.38 | 1,256,924,055.62 | 1,307,159,910.82 |
| 负债合计 | 2,099,405,301.35 | 1,973,303,584.04 | 1,924,801,986.92 | 1,988,253,948.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 366,532,051 | 366,532,031 | 366,532,021 | 366,516,076 |
| 其他权益工具 | 78,767,692.41 | 78,767,922.1 | 78,768,036.95 | 78,768,611.18 |
| 资本公积 | 1,923,374,464.04 | 1,922,901,316.33 | 1,921,661,798.38 | 1,922,876,662.75 |
| 减:库存股 | 55,690,646.86 | 55,690,646.86 | 55,690,646.86 | 54,151,669.82 |
| 其他综合收益 | -21,031,219.72 | -13,888,554.69 | -6,260,512.29 | 4,474,472.04 |
| 盈余公积 | 170,402,611.42 | 170,402,611.42 | 170,402,611.42 | 143,409,993.43 |
| 未分配利润 | 1,424,074,029.59 | 1,376,084,191.33 | 1,319,691,404.18 | 1,313,967,291.97 |
| 归属于母公司股东权益合计 | 3,886,428,981.88 | 3,845,108,870.63 | 3,795,104,712.78 | 3,775,861,437.55 |
| 少数股东权益 | 8,803,692.56 | 9,182,262.42 | 9,332,393.54 | 9,584,119.81 |
| 股东权益合计 | 3,895,232,674.44 | 3,854,291,133.05 | 3,804,437,106.32 | 3,785,445,557.36 |
| 负债和股东权益合计 | 5,994,637,975.79 | 5,827,594,717.09 | 5,729,239,093.24 | 5,773,699,505.83 |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-30 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |