腾信精密
(920298)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 215,461,202.4 | 434,034,316.85 | 432,849,183.78 | 389,553,548.92 |
| 交易性金融资产 | 213,776,000 | - | - | - |
| 应收票据及应收账款 | 250,901,160.27 | 191,393,004.27 | 184,425,265.32 | 182,350,578.55 |
| 其中：应收票据 | 774,237.76 | 758,567.97 | 524,648.59 | 549,340 |
| 应收账款 | 250,126,922.51 | 190,634,436.3 | 183,900,616.73 | 181,801,238.55 |
| 应收款项融资 | 2,656,017.34 | 2,591,006.92 | 4,272,997.37 | 3,331,677.19 |
| 预付款项 | 14,111,241.26 | 13,350,285.62 | 5,842,754.69 | 4,156,626.33 |
| 其他应收款合计 | 7,689,167.39 | 8,725,623.42 | 8,816,080.41 | 6,636,321.7 |
| 存货 | 295,230,850.47 | 270,125,919.21 | 267,895,480.61 | 254,574,014 |
| 其他流动资产 | 18,618,285.49 | 15,255,746.05 | 17,760,227.09 | 12,725,289.92 |
| 流动资产合计 | 1,018,443,924.62 | 935,475,902.34 | 921,861,989.27 | 853,328,056.61 |
| 非流动资产: | | | | |
| 投资性房地产 | 7,636,582.05 | 7,896,992.7 | 8,157,403.35 | 8,591,421.1 |
| 固定资产 | 160,179,332.1 | 129,653,376.91 | 134,293,874.65 | 110,524,500.98 |
| 在建工程 | 24,755,702.68 | 36,952,262.96 | 22,844,391.34 | 28,447,089.8 |
| 使用权资产 | 32,899,707.72 | 29,021,215.33 | 31,949,815.95 | 20,481,999.52 |
| 无形资产 | 966,009.26 | 1,025,884.2 | 1,086,395.47 | 1,204,269.71 |
| 长期待摊费用 | 2,935,208.48 | 2,103,552.53 | 1,595,086.66 | 814,809.3 |
| 递延所得税资产 | 7,758,004.07 | 7,016,867.31 | 6,454,091.91 | 2,395,203.91 |
| 其他非流动资产 | 11,804,749.21 | 22,350,932.49 | 3,288,756.27 | 4,205,188.89 |
| 非流动资产合计 | 248,935,295.57 | 236,021,084.43 | 209,669,815.6 | 176,664,483.21 |
| 资产总计 | 1,267,379,220.19 | 1,171,496,986.77 | 1,131,531,804.87 | 1,029,992,539.82 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 129,424,621.65 | 103,309,976.61 | 105,087,925.36 | 102,275,627.76 |
| 应付账款 | 129,424,621.65 | 103,309,976.61 | 105,087,925.36 | 102,275,627.76 |
| 合同负债 | 1,786,111.83 | 2,011,855.51 | 1,019,037.77 | 1,196,409.47 |
| 应付职工薪酬 | 15,642,456.56 | 11,742,961.78 | 21,802,560.71 | 14,657,951.25 |
| 应交税费 | 21,514,496.74 | 20,276,530.49 | 16,288,392.96 | 17,525,642.02 |
| 其他应付款合计 | 612,170.44 | 2,318,397.76 | 1,939,488.31 | 1,639,382.05 |
| 一年内到期的非流动负债 | 12,978,826.91 | 10,496,795.58 | 10,875,495.13 | 9,066,046.84 |
| 流动负债合计 | 181,958,684.13 | 150,156,517.73 | 157,012,900.24 | 146,361,059.39 |
| 非流动负债: | | | | |
| 租赁负债 | 22,333,347.53 | 20,958,052.92 | 23,894,793.91 | 14,262,273.24 |
| 递延收益 | 1,044,741.76 | 1,098,255.34 | 1,151,768.92 | 1,258,796.08 |
| 递延所得税负债 | - | - | 11,418 | 34,887.31 |
| 非流动负债合计 | 23,378,089.29 | 22,056,308.26 | 25,057,980.83 | 15,555,956.63 |
| 负债合计 | 205,336,773.42 | 172,212,825.99 | 182,070,881.07 | 161,917,016.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 资本公积 | 403,790,518.22 | 402,525,985.32 | 401,261,452.43 | 398,732,386.65 |
| 其他综合收益 | -3,114,228.45 | -2,643,527.48 | -2,274,006.74 | -450,981.98 |
| 盈余公积 | 30,000,000 | 30,000,000 | 30,000,000 | 27,329,158.06 |
| 未分配利润 | 571,366,157 | 509,401,702.94 | 460,473,478.11 | 382,464,961.07 |
| 归属于母公司股东权益合计 | 1,062,042,446.77 | 999,284,160.78 | 949,460,923.8 | 868,075,523.8 |
| 股东权益合计 | 1,062,042,446.77 | 999,284,160.78 | 949,460,923.8 | 868,075,523.8 |
| 负债和股东权益合计 | 1,267,379,220.19 | 1,171,496,986.77 | 1,131,531,804.87 | 1,029,992,539.82 |
| 公告日期 | 2026-08-19 | 2026-05-20 | 2026-03-30 | 2025-08-27 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |