天奇股份
(002009)
| 流通市值：50.14亿 | | | 总市值：54.72亿 |
| 流通股本：3.74亿 | | | 总股本：4.08亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 744,493,366.24 | 939,961,205.4 | 980,032,882.52 | 788,902,550.64 |
| 衍生金融资产 | 265,650 | 265,650 | - | - |
| 应收票据及应收账款 | 933,665,936.93 | 929,460,523.11 | 1,050,034,107.83 | 977,674,956.48 |
| 其中：应收票据 | 39,322,479.54 | 64,964,036.11 | 86,297,087.7 | 65,503,776.99 |
| 应收账款 | 894,343,457.39 | 864,496,487 | 963,737,020.13 | 912,171,179.49 |
| 应收款项融资 | 81,388,151.15 | 230,453,590.91 | 357,526,126.08 | 307,062,749.44 |
| 预付款项 | 150,642,502.16 | 123,645,958.05 | 175,415,685.04 | 169,560,791.91 |
| 其他应收款合计 | 152,704,182.86 | 130,212,957.05 | 74,128,493.63 | 65,369,175.85 |
| 应收股利 | 37,941.69 | 37,941.69 | 37,941.69 | 37,941.69 |
| 存货 | 778,020,278.22 | 729,891,247.48 | 981,623,159.44 | 987,988,566.86 |
| 合同资产 | 881,795,482.15 | 825,029,856.26 | 717,057,053.87 | 638,533,728.57 |
| 其他流动资产 | 80,547,451.27 | 76,522,490.37 | 98,223,010.77 | 89,566,636.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,861,944,328.31 | 4,023,864,805.96 | 4,472,461,846.51 | 4,063,080,483.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 228,443,673.33 | 228,443,673.35 | 264,594,747.94 | 246,314,107.5 |
| 其他权益工具投资 | 111,151,176 | 111,151,176 | 149,151,176 | 149,351,176 |
| 其他非流动金融资产 | 40,000,000 | 38,000,000 | - | - |
| 投资性房地产 | 5,697,424.34 | 5,787,733.61 | 7,022,293.32 | 7,142,893.05 |
| 固定资产 | 1,071,959,534.21 | 1,092,380,115.95 | 927,759,068.11 | 983,173,593.83 |
| 在建工程 | 55,771,552.49 | 50,526,137.53 | 229,089,262.9 | 203,506,558.61 |
| 使用权资产 | 34,528,252.21 | 36,786,983.39 | 15,864,126.12 | 15,138,382.26 |
| 无形资产 | 235,622,511.39 | 244,366,302.06 | 268,629,644.33 | 286,986,926.12 |
| 开发支出 | 58,216,562.4 | 53,770,928.29 | 47,790,673.42 | 63,499,313.34 |
| 商誉 | 380,876,069.09 | 380,876,069.09 | 396,130,006.83 | 396,130,006.83 |
| 长期待摊费用 | 21,064,421.9 | 19,507,559.61 | 16,909,957.85 | 16,391,559.16 |
| 递延所得税资产 | 128,715,146.45 | 128,990,435.94 | 103,994,423.88 | 64,263,142.67 |
| 其他非流动资产 | 64,210,006.59 | 77,404,113.2 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,436,256,330.4 | 2,467,991,228.02 | 2,426,935,380.7 | 2,431,897,659.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,298,200,658.71 | 6,491,856,033.98 | 6,899,397,227.21 | 6,494,978,142.76 |
| 流动负债: | | | | |
| 短期借款 | 1,160,521,269.08 | 1,035,505,650.66 | 1,267,650,000 | 1,453,093,660.77 |
| 应付票据及应付账款 | 1,496,683,744.47 | 1,630,135,163.35 | 1,799,924,619.75 | 1,600,838,949.76 |
| 其中：应付票据 | 330,313,247.35 | 438,030,312.89 | 548,719,041.74 | 451,089,462.29 |
| 应付账款 | 1,166,370,497.12 | 1,192,104,850.46 | 1,251,205,578.01 | 1,149,749,487.47 |
| 预收款项 | 750,000 | 750,000 | - | - |
| 合同负债 | 137,370,991.47 | 192,273,550.09 | 247,073,423.75 | 196,570,850.21 |
| 应付职工薪酬 | 22,023,345.43 | 51,171,623.78 | 40,914,550.37 | 32,880,338.86 |
| 应交税费 | 6,132,318.83 | 21,422,219.68 | 14,474,125.45 | 19,237,247.72 |
| 其他应付款合计 | 237,715,827.38 | 297,146,065.76 | 295,213,087.73 | 309,384,799.12 |
| 应付股利 | 3,101,847 | 9,333,527 | 3,116,547 | 6,953,685.34 |
| 一年内到期的非流动负债 | 563,875,225.88 | 489,175,765.13 | 187,256,998.67 | 159,727,697.39 |
| 其他流动负债 | 20,810,008.42 | 24,444,577.22 | 36,160,361.39 | 25,880,989.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,645,882,730.96 | 3,742,024,615.67 | 3,888,667,167.11 | 3,797,614,533.8 |
| 非流动负债: | | | | |
| 长期借款 | 385,847,717 | 482,534,488.7 | 693,541,260.4 | 670,512,783.96 |
| 租赁负债 | 27,104,450.58 | 27,918,391.86 | 9,396,096.31 | 7,041,361.73 |
| 预计负债 | - | - | 1,000,000 | 1,000,000 |
| 递延收益 | 41,803,408.55 | 44,145,093.64 | 50,549,238.54 | 51,412,187.44 |
| 递延所得税负债 | 11,520,049.3 | 12,024,038.22 | 5,195,707.32 | 5,158,909.06 |
| 其他非流动负债 | 1,606,075.77 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 467,881,701.2 | 566,622,012.42 | 759,682,302.57 | 735,125,242.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,113,764,432.16 | 4,308,646,628.09 | 4,648,349,469.68 | 4,532,739,775.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 402,233,207 | 407,766,707 | 407,766,707 | 380,641,934 |
| 资本公积 | 903,470,673.71 | 924,486,931.48 | 901,498,716.92 | 631,756,961.08 |
| 减:库存股 | - | 32,947,155 | 47,533,100 | 47,533,100 |
| 其他综合收益 | -1,184,123.01 | -875,554.9 | -1,390,795.71 | -872,866.86 |
| 专项储备 | 11,493,098.07 | 15,071,835.77 | 8,147,841.68 | 13,025,459.54 |
| 盈余公积 | 107,761,267.77 | 107,761,267.77 | 104,585,209.61 | 104,585,209.61 |
| 未分配利润 | 691,175,322.37 | 688,827,104.41 | 764,229,719.36 | 762,067,112.96 |
| 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 | 2,114,949,445.91 | 2,110,091,136.53 | 2,137,304,298.86 | 1,843,670,710.33 |
| 少数股东权益 | 69,486,780.64 | 73,118,269.36 | 113,743,458.67 | 118,567,656.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,184,436,226.55 | 2,183,209,405.89 | 2,251,047,757.53 | 1,962,238,366.77 |
| 负债和股东权益合计 | 6,298,200,658.71 | 6,491,856,033.98 | 6,899,397,227.21 | 6,494,978,142.76 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |