天玛智控
(688570)
| 流通市值：38.64亿 | | | 总市值：88.89亿 |
| 流通股本：1.88亿 | | | 总股本：4.33亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,493,913,936.14 | 2,596,844,392.63 | 2,913,754,236.24 | 2,705,443,226.09 |
| 交易性金融资产 | 259,075.96 | 259,981.82 | 275,381.44 | 275,835.31 |
| 应收票据及应收账款 | 1,562,281,252.23 | 1,543,092,045.12 | 1,546,656,320.19 | 1,496,897,540.2 |
| 其中：应收票据 | 64,430,044.51 | 142,326,869.74 | 171,939,516.7 | 73,948,928.17 |
| 应收账款 | 1,497,851,207.72 | 1,400,765,175.38 | 1,374,716,803.49 | 1,422,948,612.03 |
| 应收款项融资 | 46,483,754.59 | 213,099,187.35 | 196,692,349.96 | 64,157,591.83 |
| 预付款项 | 31,969,169.29 | 45,995,551.21 | 42,077,660.8 | 56,745,177.51 |
| 其他应收款合计 | 13,822,785.52 | 13,406,804.48 | 14,085,116.63 | 18,958,669.49 |
| 应收股利 | 3,215.8 | - | - | - |
| 存货 | 680,686,707.65 | 617,715,450.4 | 533,351,522.42 | 685,542,047.99 |
| 其他流动资产 | 31,981,377.83 | 16,652,100.11 | 13,249,901.29 | 5,587,291.67 |
| 流动资产合计 | 4,861,398,059.21 | 5,047,065,513.12 | 5,260,142,488.97 | 5,033,607,380.09 |
| 非流动资产: | | | | |
| 债权投资 | 201,711,666.67 | 200,725,833.33 | - | - |
| 长期股权投资 | 41,122,892.18 | 46,078,146.3 | 45,972,849.02 | 49,034,763.02 |
| 其他权益工具投资 | 541,419.72 | 541,419.72 | 541,419.72 | - |
| 固定资产 | 386,233,355.48 | 304,181,338.6 | 310,088,824.03 | 282,906,344.87 |
| 在建工程 | 13,128,152.26 | 40,058,320.23 | 35,835,904.39 | 11,948,276.85 |
| 使用权资产 | 25,273,852.53 | 28,298,113.9 | 31,337,921.53 | 7,378,800.29 |
| 无形资产 | 91,012,801.3 | 81,994,555.54 | 82,959,554.61 | 78,250,819.55 |
| 长期待摊费用 | 13,061,483.07 | 5,259,674.29 | 5,411,058.52 | 2,058,348.08 |
| 递延所得税资产 | 22,749,330.62 | 20,729,288.72 | 22,209,831.95 | 23,792,627.43 |
| 其他非流动资产 | 22,401,051.56 | 46,949,045.04 | 34,674,569.94 | 25,085,074.72 |
| 非流动资产合计 | 817,236,005.39 | 774,815,735.67 | 569,031,933.71 | 480,455,054.81 |
| 资产总计 | 5,678,634,064.6 | 5,821,881,248.79 | 5,829,174,422.68 | 5,514,062,434.9 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,113,144,403.93 | 1,064,258,597.36 | 920,675,037.83 | 905,250,396.87 |
| 其中：应付票据 | 109,076,576.75 | 122,104,571.46 | 129,165,919.96 | 96,750,582.02 |
| 应付账款 | 1,004,067,827.18 | 942,154,025.9 | 791,509,117.87 | 808,499,814.85 |
| 合同负债 | 15,180,267.15 | 20,165,038.05 | 55,701,865.39 | 61,783,597.57 |
| 应付职工薪酬 | 36,601,581.24 | 46,494,314.48 | 141,713,267.72 | 46,092,934.16 |
| 应交税费 | 1,904,598.19 | 20,354,490.79 | 26,152,637.88 | 23,358,224.46 |
| 其他应付款合计 | 132,939,747.52 | 112,481,862.51 | 134,111,172.39 | 81,096,416.84 |
| 一年内到期的非流动负债 | 29,158,579.6 | 10,042,524.7 | 11,632,515.96 | 5,482,966.02 |
| 其他流动负债 | 51,155,196.8 | 101,021,885.34 | 130,333,380.55 | 57,795,360.18 |
| 流动负债合计 | 1,380,084,374.43 | 1,374,818,713.23 | 1,420,319,877.72 | 1,180,859,896.1 |
| 非流动负债: | | | | |
| 租赁负债 | 13,439,976.1 | 16,874,433.24 | 18,550,655.53 | 1,182,133.02 |
| 预计负债 | - | 19,666,059.03 | 34,528,811.18 | 34,866,484.45 |
| 递延收益 | 12,529,301.23 | 11,608,171.39 | 11,296,164.21 | 10,791,824.59 |
| 递延所得税负债 | - | - | - | 1,106,820.04 |
| 非流动负债合计 | 25,969,277.33 | 48,148,663.66 | 64,375,630.92 | 47,947,262.1 |
| 负债合计 | 1,406,053,651.76 | 1,422,967,376.89 | 1,484,695,508.64 | 1,228,807,158.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 433,000,000 | 433,000,000 | 433,000,000 | 433,000,000 |
| 资本公积 | 2,786,846,406.31 | 2,786,788,339.56 | 2,786,788,339.56 | 2,786,668,301.96 |
| 专项储备 | 12,853,679.08 | 12,127,502.41 | 11,435,902.5 | 11,577,294.73 |
| 盈余公积 | 151,387,377.44 | 151,387,377.44 | 151,387,377.44 | 118,127,532.21 |
| 未分配利润 | 888,492,950.01 | 1,015,610,652.49 | 961,867,294.54 | 935,882,147.8 |
| 归属于母公司股东权益合计 | 4,272,580,412.84 | 4,398,913,871.9 | 4,344,478,914.04 | 4,285,255,276.7 |
| 股东权益合计 | 4,272,580,412.84 | 4,398,913,871.9 | 4,344,478,914.04 | 4,285,255,276.7 |
| 负债和股东权益合计 | 5,678,634,064.6 | 5,821,881,248.79 | 5,829,174,422.68 | 5,514,062,434.9 |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-03-21 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |