天娱数科
(002354)
| 流通市值：107.82亿 | | | 总市值：110.03亿 |
| 流通股本：16.21亿 | | | 总股本：16.55亿 |
| 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 | 277,915,146.28 | 310,743,418.67 | 345,985,899.48 | 377,774,215.2 |
| 应收票据及应收账款 | 517,377,906.41 | 455,083,441.58 | 383,579,091.21 | 457,713,384.46 |
| 应收账款 | 517,377,906.41 | 455,083,441.58 | 383,579,091.21 | 457,713,384.46 |
| 应收款项融资 | 30,000 | - | - | - |
| 预付款项 | 45,555,312.78 | 47,633,178.43 | 24,700,878.48 | 22,699,119.17 |
| 其他应收款合计 | 24,996,624.84 | 18,474,075.46 | 40,820,245.06 | 38,363,312.13 |
| 存货 | 17,685,860.5 | 16,649,936.92 | 15,975,268.46 | 12,959,832.76 |
| 一年内到期的非流动资产 | 60,000,000 | 60,000,000 | - | - |
| 其他流动资产 | 26,489,239.27 | 28,252,633.49 | 25,265,354.87 | 24,655,794.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,009,775,664.62 | 966,562,259.09 | 836,326,737.56 | 934,165,658.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 83,461,728.01 | 83,243,428.48 | 139,945,337.96 | 139,364,487.66 |
| 其他权益工具投资 | 39,413,272.9 | 39,413,272.9 | 106,297,442.62 | 106,297,442.62 |
| 其他非流动金融资产 | 28,479,500 | 28,479,500 | 41,017,996.07 | 41,068,043.59 |
| 投资性房地产 | 25,584,195.02 | 25,740,729.23 | 15,393,000.89 | 15,687,773.51 |
| 固定资产 | 45,840,081.79 | 44,080,738.33 | 60,640,728.95 | 62,961,999.38 |
| 使用权资产 | 32,899,441.31 | 15,068,479.4 | 15,571,128.11 | 18,495,811.1 |
| 无形资产 | 3,759,223.22 | 3,749,785.03 | 3,829,323.98 | 4,013,425.43 |
| 商誉 | 544,022,808.2 | 544,022,808.2 | 576,286,061.11 | 576,286,061.11 |
| 长期待摊费用 | 5,629,827.88 | 5,661,921.96 | 4,705,663.39 | 2,309,091.86 |
| 递延所得税资产 | 9,239,854.59 | 6,643,058.17 | 6,332,556.07 | 6,746,979.88 |
| 其他非流动资产 | 3,178,361.99 | 3,176,001.9 | 64,117,394.34 | 63,176,001.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 821,508,294.91 | 799,279,723.6 | 1,034,136,633.49 | 1,036,407,118.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,831,283,959.53 | 1,765,841,982.69 | 1,870,463,371.05 | 1,970,572,776.11 |
| 流动负债: | | | | |
| 短期借款 | 64,721,227.6 | 9,221,227.6 | 9,216,612 | 9,216,612 |
| 应付票据及应付账款 | 318,411,995.87 | 315,024,314.46 | 225,276,398.5 | 290,903,146.77 |
| 应付账款 | 318,411,995.87 | 315,024,314.46 | 225,276,398.5 | 290,903,146.77 |
| 合同负债 | 56,112,512.21 | 40,394,138.53 | 68,338,890.03 | 59,166,346.95 |
| 应付职工薪酬 | 22,176,203.31 | 37,684,560.35 | 23,693,087.73 | 25,998,188.77 |
| 应交税费 | 27,488,838.67 | 29,291,739.25 | 26,686,238.96 | 32,690,700.9 |
| 其他应付款合计 | 50,211,642.31 | 46,989,280.76 | 52,857,941.29 | 56,540,100.22 |
| 其中:应付利息 | - | - | 8,325 | 8,325 |
| 应付股利 | 7,768,642.48 | 7,768,642.48 | 7,768,642.48 | 7,768,642.48 |
| 一年内到期的非流动负债 | 11,562,409.48 | 6,842,238.76 | 6,823,051.42 | 8,747,945.11 |
| 其他流动负债 | 2,906,217.71 | 2,226,267.43 | 3,876,982.5 | 3,230,556.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 553,591,047.16 | 487,673,767.14 | 416,769,202.43 | 486,493,597.18 |
| 非流动负债: | | | | |
| 租赁负债 | 19,628,770.52 | 6,983,961.98 | 6,031,104.24 | 8,100,757.51 |
| 长期应付款 | 4,618,000 | 4,618,000 | 4,618,000 | 4,618,000 |
| 递延收益 | 1,132,606.8 | 1,157,296.67 | 1,440,760.11 | 1,442,493.34 |
| 递延所得税负债 | 5,652,679.7 | 3,141,335.99 | 3,784,109.64 | 4,644,037.23 |
| 其他非流动负债 | 0 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 31,032,057.02 | 15,900,594.64 | 15,873,973.99 | 18,805,288.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 584,623,104.18 | 503,574,361.78 | 432,643,176.42 | 505,298,885.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,654,585,820 | 1,654,585,820 | 1,654,585,820 | 1,654,585,820 |
| 资本公积 | 7,164,348,230.25 | 7,164,346,760.66 | 7,146,623,978.41 | 7,165,087,079.96 |
| 其他综合收益 | -204,073,517.09 | -204,153,639.62 | -138,669,618.97 | -138,015,277.51 |
| 盈余公积 | 49,088,595.24 | 49,088,595.24 | 49,088,595.24 | 49,088,595.24 |
| 未分配利润 | -7,437,613,627.07 | -7,443,173,065.25 | -7,316,724,295.95 | -7,314,821,197.42 |
| 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 | 1,226,335,501.33 | 1,220,694,471.03 | 1,394,904,478.73 | 1,415,925,020.27 |
| 少数股东权益 | 20,325,354.02 | 41,573,149.88 | 42,915,715.9 | 49,348,870.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,246,660,855.35 | 1,262,267,620.91 | 1,437,820,194.63 | 1,465,273,890.85 |
| 负债和股东权益合计 | 1,831,283,959.53 | 1,765,841,982.69 | 1,870,463,371.05 | 1,970,572,776.11 |
| 公告日期 | 2025-04-25 | 2025-04-18 | 2024-10-22 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |