天奈科技
(688116)
| 流通市值：127.44亿 | | | 总市值：127.44亿 |
| 流通股本：3.67亿 | | | 总股本：3.67亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 850,748,613.59 | 800,083,053.94 | 680,651,021.83 | 803,909,591.83 |
| 交易性金融资产 | 818,054,375.01 | 1,081,327,039.54 | 1,163,716,360.74 | 992,616,447.66 |
| 应收票据及应收账款 | 665,555,184.68 | 579,274,887.39 | 483,263,383.61 | 555,225,325.5 |
| 其中：应收票据 | 103,276,011.58 | 99,832,533.92 | 73,017,822.38 | 118,976,611.55 |
| 应收账款 | 562,279,173.1 | 479,442,353.47 | 410,245,561.23 | 436,248,713.95 |
| 应收款项融资 | 197,016,681.2 | 162,398,499.23 | 293,632,544.86 | 231,307,141.88 |
| 预付款项 | 10,414,049.1 | 12,557,910.09 | 3,910,033.69 | 2,791,772.55 |
| 其他应收款合计 | 1,988,798.86 | 65,447.32 | 1,027,806.43 | 389,067.86 |
| 存货 | 385,963,214.88 | 349,589,600.36 | 235,551,592.11 | 229,811,404.93 |
| 其他流动资产 | 45,169,714.21 | 43,574,681.12 | 33,814,420.91 | 32,994,953.48 |
| 流动资产合计 | 2,974,910,631.53 | 3,028,871,118.99 | 2,895,567,164.18 | 2,849,045,705.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,027,693.34 | 23,898,337.07 | 23,803,075.89 | 23,959,212.21 |
| 其他权益工具投资 | 19,672,131 | 20,042,027.76 | 19,712,342.09 | 19,712,342.09 |
| 其他非流动金融资产 | 9,471,303.89 | 9,471,303.89 | 9,471,303.89 | 9,471,303.89 |
| 固定资产 | 1,674,481,487.78 | 1,701,635,284.41 | 1,554,040,589.39 | 1,588,355,173.68 |
| 在建工程 | 931,810,299.83 | 884,149,142.34 | 941,888,016.39 | 906,887,230.26 |
| 使用权资产 | 27,761,077.64 | 28,440,499.68 | 29,239,930.63 | 30,046,800.8 |
| 无形资产 | 268,274,595.5 | 269,906,513.81 | 271,849,328.3 | 273,792,142.79 |
| 递延所得税资产 | 25,059,568.03 | 20,918,604.88 | 12,988,411.98 | 12,822,752.37 |
| 其他非流动资产 | 22,643,053.85 | 7,305,142.96 | 69,034,554.35 | 15,146,429.46 |
| 非流动资产合计 | 3,003,201,210.86 | 2,965,766,856.8 | 2,932,027,552.91 | 2,880,193,387.55 |
| 资产总计 | 5,978,111,842.39 | 5,994,637,975.79 | 5,827,594,717.09 | 5,729,239,093.24 |
| 流动负债: | | | | |
| 短期借款 | 151,675,724.45 | 177,057,077.78 | 217,076,930.56 | 112,035,284.44 |
| 应付票据及应付账款 | 380,872,064.29 | 408,648,956.6 | 346,288,600.73 | 394,880,138.23 |
| 其中：应付票据 | 17,108,293.1 | 18,596,911 | 18,596,911 | - |
| 应付账款 | 363,763,771.19 | 390,052,045.6 | 327,691,689.73 | 394,880,138.23 |
| 合同负债 | 7,194,846.55 | 6,382,514.27 | 3,132,820.71 | 1,851,207.96 |
| 应付职工薪酬 | 15,561,099.19 | 13,271,521.67 | 15,557,990.72 | 16,774,373.36 |
| 应交税费 | 49,807,485.01 | 33,999,427.26 | 27,213,993.82 | 22,824,544.81 |
| 其他应付款合计 | 5,281,083.24 | 6,896,488.96 | 5,956,075.36 | 8,980,200.21 |
| 一年内到期的非流动负债 | 27,714,848.89 | 149,694,950.6 | 111,828,260.71 | 110,337,157.73 |
| 其他流动负债 | 417,134.61 | 256,274.96 | 340,395.05 | 195,024.56 |
| 流动负债合计 | 638,524,286.23 | 796,207,212.1 | 727,395,067.66 | 667,877,931.3 |
| 非流动负债: | | | | |
| 长期借款 | 413,741,817.47 | 330,405,623.14 | 289,365,658.87 | 296,088,717.27 |
| 应付债券 | 870,984,957.34 | 860,585,304.06 | 850,311,885.43 | 852,559,366.53 |
| 租赁负债 | 27,708,129.93 | 27,932,617.21 | 28,902,565.26 | 29,327,010.23 |
| 递延收益 | 81,983,311.89 | 84,224,119.43 | 77,325,133.87 | 78,474,936.41 |
| 递延所得税负债 | 3,420.88 | 50,425.41 | 3,272.95 | 474,025.18 |
| 非流动负债合计 | 1,394,421,637.51 | 1,303,198,089.25 | 1,245,908,516.38 | 1,256,924,055.62 |
| 负债合计 | 2,032,945,923.74 | 2,099,405,301.35 | 1,973,303,584.04 | 1,924,801,986.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 366,532,051 | 366,532,051 | 366,532,031 | 366,532,021 |
| 其他权益工具 | 78,767,692.41 | 78,767,692.41 | 78,767,922.1 | 78,768,036.95 |
| 资本公积 | 1,895,912,853.41 | 1,923,374,464.04 | 1,922,901,316.33 | 1,921,661,798.38 |
| 减:库存股 | 69,365,655.61 | 55,690,646.86 | 55,690,646.86 | 55,690,646.86 |
| 其他综合收益 | -12,873,986.32 | -21,031,219.72 | -13,888,554.69 | -6,260,512.29 |
| 盈余公积 | 170,496,545.17 | 170,402,611.42 | 170,402,611.42 | 170,402,611.42 |
| 未分配利润 | 1,515,696,418.59 | 1,424,074,029.59 | 1,376,084,191.33 | 1,319,691,404.18 |
| 归属于母公司股东权益合计 | 3,945,165,918.65 | 3,886,428,981.88 | 3,845,108,870.63 | 3,795,104,712.78 |
| 少数股东权益 | - | 8,803,692.56 | 9,182,262.42 | 9,332,393.54 |
| 股东权益合计 | 3,945,165,918.65 | 3,895,232,674.44 | 3,854,291,133.05 | 3,804,437,106.32 |
| 负债和股东权益合计 | 5,978,111,842.39 | 5,994,637,975.79 | 5,827,594,717.09 | 5,729,239,093.24 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |