天承科技
(688603)
| 流通市值：139.07亿 | | | 总市值：139.07亿 |
| 流通股本：1.25亿 | | | 总股本：1.25亿 |
| 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 | 135,631,003.14 | 146,096,113.55 | 104,812,910.69 | 201,325,837.61 |
| 交易性金融资产 | 586,280,980.95 | 584,230,538.49 | 643,106,564.66 | 527,470,539.83 |
| 应收票据及应收账款 | 299,520,055.56 | 277,801,103.75 | 248,276,575.84 | 200,245,754.64 |
| 其中：应收票据 | 32,423,569.6 | 31,264,431.62 | 24,351,698.07 | 23,284,850.6 |
| 应收账款 | 267,096,485.96 | 246,536,672.13 | 223,924,877.77 | 176,960,904.04 |
| 应收款项融资 | 51,478,241.15 | 36,016,585.39 | 24,853,470.68 | 34,702,378.55 |
| 预付款项 | 29,988,904.07 | 31,584,826.47 | 39,369,239.43 | 56,604,496.5 |
| 其他应收款合计 | 1,263,027.58 | 1,484,624.6 | 1,457,805.46 | 1,758,861.86 |
| 存货 | 69,968,808.43 | 57,081,120.3 | 64,611,950.55 | 51,421,823.93 |
| 一年内到期的非流动资产 | 2,380,498.74 | 2,359,790.3 | 2,339,261.99 | - |
| 其他流动资产 | 5,192,069.64 | 13,441,689.38 | 7,062,693.77 | 6,843,625.51 |
| 流动资产合计 | 1,181,703,589.26 | 1,150,096,392.23 | 1,135,890,473.07 | 1,080,373,318.43 |
| 非流动资产: | | | | |
| 长期应收款 | 8,041,836.09 | 8,786,311.14 | 9,074,831.78 | - |
| 其他非流动金融资产 | 30,000,000 | 5,000,000 | 5,000,000 | - |
| 固定资产 | 63,210,516.39 | 64,136,278.94 | 65,859,340.19 | 99,938,782.27 |
| 在建工程 | 50,354,002.69 | 28,997,343.21 | 26,299,082.97 | 26,252,092.65 |
| 使用权资产 | 618,426.51 | 840,951.21 | 1,081,871.01 | 16,001,732.02 |
| 无形资产 | 71,352,500.03 | 71,736,300.72 | 73,690,124.56 | 41,748,632.99 |
| 商誉 | 10,248,023.29 | - | - | - |
| 长期待摊费用 | 20,790,561.24 | 21,648,195.84 | 22,505,830.44 | 23,363,465.04 |
| 递延所得税资产 | 16,502,682.65 | 9,384,594.31 | 7,614,425.5 | 4,045,511.02 |
| 其他非流动资产 | 5,931,167.3 | 10,991,897.23 | 6,616,497.14 | 2,333,300.06 |
| 非流动资产合计 | 277,049,716.19 | 221,521,872.6 | 217,742,003.59 | 213,683,516.05 |
| 资产总计 | 1,458,753,305.45 | 1,371,618,264.83 | 1,353,632,476.66 | 1,294,056,834.48 |
| 流动负债: | | | | |
| 短期借款 | 44,017,535.99 | 20,055,032.75 | 11,786,429.36 | - |
| 应付票据及应付账款 | 57,712,787.93 | 40,025,806.79 | 40,590,965.26 | 35,211,472.8 |
| 应付账款 | 57,712,787.93 | 40,025,806.79 | 40,590,965.26 | 35,211,472.8 |
| 合同负债 | 25,301,439.54 | 22,814,713.87 | 31,663,878.48 | 32,350,263.79 |
| 应付职工薪酬 | 9,677,927.69 | 6,812,262.26 | 11,487,904.16 | 9,467,505.23 |
| 应交税费 | 7,083,200.76 | 8,966,579.47 | 7,014,112.83 | 5,648,494.84 |
| 其他应付款合计 | 17,724,545.41 | 270,200.57 | 911,544.45 | 226,322.43 |
| 应付股利 | 9,831,005.46 | - | - | - |
| 一年内到期的非流动负债 | 597,006.35 | 707,070.22 | 835,080.83 | 6,254,461.67 |
| 其他流动负债 | 23,844,820.62 | 17,392,410.96 | 21,871,178.62 | 11,192,580.13 |
| 流动负债合计 | 185,959,264.29 | 117,044,076.89 | 126,161,093.99 | 100,351,100.89 |
| 非流动负债: | | | | |
| 租赁负债 | 123,561.24 | 245,636.08 | 366,316.81 | 10,291,187.51 |
| 递延收益 | 9,728,043.56 | 9,361,087.03 | 9,394,130.5 | 6,202,173.97 |
| 递延所得税负债 | 581,697.86 | 1,480,174.53 | 1,621,641.49 | 1,089,878.83 |
| 非流动负债合计 | 10,433,302.66 | 11,086,897.64 | 11,382,088.8 | 17,583,240.31 |
| 负债合计 | 196,392,566.95 | 128,130,974.53 | 137,543,182.79 | 117,934,341.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 124,724,524 | 124,724,524 | 124,724,524 | 124,724,524 |
| 资本公积 | 782,063,215.35 | 775,965,525.16 | 776,163,921.75 | 773,116,527.14 |
| 减:库存股 | 21,861,840.82 | 21,861,840.82 | 21,861,840.82 | 21,861,840.82 |
| 其他综合收益 | -3,251,416.16 | -2,044,691.76 | 93,468.63 | 253,345.84 |
| 盈余公积 | 13,619,581.84 | 13,619,581.84 | 13,619,581.84 | 12,740,830.49 |
| 未分配利润 | 346,739,474.06 | 332,543,669.64 | 302,605,041.33 | 276,813,811.24 |
| 归属于母公司股东权益合计 | 1,242,033,538.27 | 1,222,946,768.06 | 1,195,344,696.73 | 1,165,787,197.89 |
| 少数股东权益 | 20,327,200.23 | 20,540,522.24 | 20,744,597.14 | 10,335,295.39 |
| 股东权益合计 | 1,262,360,738.5 | 1,243,487,290.3 | 1,216,089,293.87 | 1,176,122,493.28 |
| 负债和股东权益合计 | 1,458,753,305.45 | 1,371,618,264.83 | 1,353,632,476.66 | 1,294,056,834.48 |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |