天铭科技
(836270)
| 流通市值：13.68亿 | | | 总市值：17.64亿 |
| 流通股本：8115.83万 | | | 总股本：1.05亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 120,502,473.37 | 99,413,609.12 | 77,931,331.04 | 151,279,482.27 |
| 应收票据及应收账款 | 32,915,803.37 | 48,936,997.42 | 37,011,010.66 | 51,565,632.16 |
| 其中：应收票据 | 1,787,777.71 | 2,185,580.76 | 1,251,762.23 | 2,177,021.74 |
| 应收账款 | 31,128,025.66 | 46,751,416.66 | 35,759,248.43 | 49,388,610.42 |
| 应收款项融资 | 1,814,492.12 | 2,422,462.37 | 6,647,214.28 | 5,865,557.95 |
| 预付款项 | 731,236.19 | 456,781.08 | 1,131,159.83 | 1,005,403.98 |
| 其他应收款合计 | 2,724,621.49 | 2,388,942.59 | 3,961,398.55 | 3,074,715.32 |
| 存货 | 51,927,634.07 | 50,097,758.13 | 61,504,114.88 | 62,564,306.75 |
| 其他流动资产 | 13,155,270.66 | 12,623,016.75 | 12,228,833.94 | 10,702,012.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 297,701,140.99 | 316,992,940.16 | 303,503,798.8 | 343,849,618.11 |
| 非流动资产: | | | | |
| 固定资产 | 17,010,445.87 | 17,760,659.09 | 18,293,469.74 | 17,591,606.74 |
| 在建工程 | 147,650,619 | 136,346,469.74 | 130,458,983.44 | 112,111,041.24 |
| 无形资产 | 24,392,784.51 | 24,570,935.46 | 24,597,703.28 | 24,871,392.59 |
| 递延所得税资产 | 1,206,017.55 | 1,020,839.21 | 726,949.47 | 959,136.75 |
| 其他非流动资产 | 942,590.1 | 649,011.97 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 191,202,457.03 | 180,347,915.47 | 174,077,105.93 | 155,533,177.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 488,903,598.02 | 497,340,855.63 | 477,580,904.73 | 499,382,795.43 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 34,766,615.95 | 46,045,690.26 | 44,395,910.15 | 40,273,378.7 |
| 应付账款 | 34,766,615.95 | 46,045,690.26 | 44,395,910.15 | 40,273,378.7 |
| 合同负债 | 5,064,165.83 | 4,727,643.24 | 4,442,492.36 | 5,876,523.57 |
| 应付职工薪酬 | 1,465,271.89 | 6,934,281.5 | 5,380,262.1 | 5,120,452.16 |
| 应交税费 | 1,896,958.88 | 3,662,230.02 | 3,003,815.29 | 2,799,477.46 |
| 其他应付款合计 | 5,823,901.16 | 5,713,148.94 | 3,990,016.38 | 48,619,273.51 |
| 其他流动负债 | 2,896,560.19 | 2,268,520.36 | 2,921,970.99 | 2,551,730.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 51,913,473.9 | 69,351,514.32 | 64,134,467.27 | 105,240,835.65 |
| 非流动负债: | | | | |
| 预计负债 | 1,650,633.13 | 1,910,271.24 | 1,589,582.77 | 1,533,199.02 |
| 递延收益 | 17,500 | 20,000 | 22,500 | 25,000 |
| 递延所得税负债 | 661,756.53 | 763,528.16 | 726,566.29 | 714,619.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,329,889.66 | 2,693,799.4 | 2,338,649.06 | 2,272,818.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 54,243,363.56 | 72,045,313.72 | 66,473,116.33 | 107,513,654.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 104,616,000 | 104,616,000 | 104,616,000 | 87,180,000 |
| 资本公积 | 144,219,044.85 | 144,219,044.85 | 144,219,044.85 | 161,655,044.85 |
| 盈余公积 | 26,702,873.57 | 26,702,873.57 | 20,535,216.04 | 20,535,216.04 |
| 未分配利润 | 159,122,316.04 | 149,757,623.49 | 141,737,527.51 | 122,498,880.5 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 434,660,234.46 | 425,295,541.91 | 411,107,788.4 | 391,869,141.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 434,660,234.46 | 425,295,541.91 | 411,107,788.4 | 391,869,141.39 |
| 负债和股东权益合计 | 488,903,598.02 | 497,340,855.63 | 477,580,904.73 | 499,382,795.43 |
| 公告日期 | 2025-04-29 | 2025-04-02 | 2024-10-30 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |