天智航-U
(688277)
| 流通市值：70.95亿 | | | 总市值：70.95亿 |
| 流通股本：4.66亿 | | | 总股本：4.66亿 |
| 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 | 228,736,629.4 | 174,456,033.45 | 264,153,860.82 | 237,198,532.53 |
| 交易性金融资产 | 17,006,553 | 33,620,986 | 41,646,904 | 110,573,600.11 |
| 应收票据及应收账款 | 45,446,440.64 | 48,603,545.33 | 34,761,480.25 | 35,337,375.57 |
| 应收账款 | 45,446,440.64 | 48,603,545.33 | 34,761,480.25 | 35,337,375.57 |
| 预付款项 | 25,617,936.12 | 32,329,763.32 | 27,107,736.53 | 20,178,739.4 |
| 其他应收款合计 | 10,791,374.17 | 11,258,389.42 | 10,337,275.25 | 12,154,380.38 |
| 存货 | 68,199,972.37 | 54,391,855.11 | 47,287,061.66 | 42,285,545.38 |
| 一年内到期的非流动资产 | 7,615,632.95 | 7,648,732.1 | 7,258,434.1 | 28,829,305.19 |
| 其他流动资产 | 11,977,550.42 | 6,775,151.56 | 10,338,175.1 | 15,749,007.08 |
| 流动资产合计 | 415,392,089.07 | 369,084,456.29 | 442,890,927.71 | 502,306,485.64 |
| 非流动资产: | | | | |
| 长期应收款 | 17,032,970.95 | 16,988,034.75 | 15,717,103.31 | 12,750,088.92 |
| 长期股权投资 | 115,928,207.84 | 131,529,657.92 | 134,183,676.51 | 127,022,267.55 |
| 其他权益工具投资 | 482,686,883.91 | 483,083,150.95 | 483,482,705 | 493,101,853.14 |
| 投资性房地产 | 114,285,725.86 | 115,025,817.46 | 115,765,909.06 | 116,506,000.66 |
| 固定资产 | 434,879,985.36 | 429,148,153.68 | 424,887,835.1 | 423,045,663.15 |
| 在建工程 | - | 2,106,804.46 | - | - |
| 使用权资产 | 3,498,833.58 | 3,888,351.3 | 5,498,415.78 | 793,756.22 |
| 无形资产 | 36,835,247.2 | 39,876,779.92 | 41,911,993.44 | 45,341,856.27 |
| 开发支出 | 28,623,518.92 | 19,197,796.33 | 12,259,657.05 | 1,513,282.5 |
| 长期待摊费用 | 3,553,956.66 | 2,733,670.37 | 3,058,226.66 | 2,989,595.15 |
| 递延所得税资产 | 9,238,604.59 | 9,352,817.31 | 9,138,453.83 | 51,581,316.08 |
| 其他非流动资产 | 21,255,260.66 | 21,581,433.23 | 25,532,963.99 | - |
| 非流动资产合计 | 1,267,819,195.53 | 1,274,512,467.68 | 1,271,436,939.73 | 1,274,645,679.64 |
| 资产总计 | 1,683,211,284.6 | 1,643,596,923.97 | 1,714,327,867.44 | 1,776,952,165.28 |
| 流动负债: | | | | |
| 短期借款 | 20,002,733.56 | 13,737,844.32 | 16,376,113.41 | 30,128,355.8 |
| 应付票据及应付账款 | 55,255,631.42 | 45,909,028.95 | 45,753,179.4 | 54,343,351.65 |
| 应付账款 | 55,255,631.42 | 45,909,028.95 | 45,753,179.4 | 54,343,351.65 |
| 预收款项 | - | - | - | 500,000 |
| 合同负债 | 28,179,052.15 | 26,896,128.22 | 42,147,909.31 | 28,654,077.88 |
| 应付职工薪酬 | 13,875,368.98 | 16,282,439.01 | 31,561,680.56 | 9,906,834.31 |
| 应交税费 | 837,922.57 | 2,106,103.85 | 1,337,741.65 | 2,389,708.31 |
| 其他应付款合计 | 3,809,957.22 | 1,750,977.08 | 1,684,041.11 | 2,890,623.97 |
| 一年内到期的非流动负债 | 23,468,127.19 | 23,025,127.76 | 23,117,641.93 | 26,828,723.11 |
| 其他流动负债 | 743,623.91 | 513,250.5 | 1,600,568.88 | 851,420.14 |
| 流动负债合计 | 146,172,417 | 130,220,899.69 | 163,578,876.25 | 156,493,095.17 |
| 非流动负债: | | | | |
| 长期借款 | 143,239,883.47 | 150,145,265.76 | 154,252,338.93 | 154,639,078.71 |
| 租赁负债 | 2,607,500.2 | 3,469,359.88 | 3,348,245.65 | 64,142.89 |
| 预计负债 | 10,236,282.14 | 10,728,541.9 | 9,487,235.41 | 6,817,412.58 |
| 递延收益 | 1,246,436.06 | 1,212,165.25 | 1,529,561.1 | 5,732,561.13 |
| 递延所得税负债 | 53,364,043.39 | 53,587,903.33 | 53,612,434.78 | 57,736,115.91 |
| 其他非流动负债 | 103,736,410.86 | 102,190,817.11 | 102,526,906.75 | 103,395,975.48 |
| 非流动负债合计 | 314,430,556.12 | 321,334,053.23 | 324,756,722.62 | 328,385,286.7 |
| 负债合计 | 460,602,973.12 | 451,554,952.92 | 488,335,598.87 | 484,878,381.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 466,444,859 | 455,992,034 | 455,992,034 | 455,992,034 |
| 资本公积 | 1,211,135,764.35 | 1,159,610,497.59 | 1,143,372,873.22 | 1,128,675,622.82 |
| 其他综合收益 | 321,077,076.35 | 323,004,658.38 | 322,468,425.92 | 330,407,997.45 |
| 未分配利润 | -805,462,849.14 | -781,806,901.87 | -735,356,931.57 | -665,971,440.58 |
| 归属于母公司股东权益合计 | 1,193,194,850.56 | 1,156,800,288.1 | 1,186,476,401.57 | 1,249,104,213.69 |
| 少数股东权益 | 29,413,460.92 | 35,241,682.95 | 39,515,867 | 42,969,569.72 |
| 股东权益合计 | 1,222,608,311.48 | 1,192,041,971.05 | 1,225,992,268.57 | 1,292,073,783.41 |
| 负债和股东权益合计 | 1,683,211,284.6 | 1,643,596,923.97 | 1,714,327,867.44 | 1,776,952,165.28 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |