天奥电子
(002935)
| 流通市值：54.60亿 | | | 总市值：56.83亿 |
| 流通股本：3.43亿 | | | 总股本：3.57亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 578,592,720.8 | 743,658,099 | 651,932,480.01 | 787,525,448.77 |
| 应收票据及应收账款 | 993,460,485.72 | 843,600,913.54 | 831,366,377.92 | 844,647,757.87 |
| 其中：应收票据 | 155,642,258.28 | 136,522,802.06 | 250,286,357.03 | 281,888,389.25 |
| 应收账款 | 837,818,227.44 | 707,078,111.48 | 581,080,020.89 | 562,759,368.62 |
| 应收款项融资 | - | - | - | 4,080,663.06 |
| 预付款项 | 30,728,827.42 | 30,741,702.32 | 32,448,072.66 | 25,124,666.5 |
| 其他应收款合计 | 6,918,088.45 | 6,807,653.2 | 13,740,438.83 | 8,721,438.9 |
| 存货 | 728,280,013.11 | 689,148,345.84 | 635,550,816.61 | 583,283,944.44 |
| 合同资产 | 2,026,340.35 | 1,553,300.35 | 1,902,525.71 | 2,099,977.21 |
| 其他流动资产 | 3,632,192.09 | 3,632,192.09 | 3,954,608.71 | 4,146,549.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,343,638,667.94 | 2,319,142,206.34 | 2,170,895,320.45 | 2,259,630,446.33 |
| 非流动资产: | | | | |
| 固定资产 | 277,133,829.16 | 277,457,319.58 | 271,556,159.06 | 275,718,246.38 |
| 在建工程 | 17,576,621.7 | 18,662,434.44 | 15,406,572.77 | 14,661,812.05 |
| 使用权资产 | 3,588,607.44 | 3,987,341.61 | 4,386,075.78 | 4,784,809.95 |
| 无形资产 | 8,614,695.04 | 8,789,653.73 | 8,870,547.53 | 9,081,967.88 |
| 递延所得税资产 | 13,986,417.16 | 12,236,222.77 | 10,260,407.43 | 10,260,407.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 320,900,170.5 | 321,132,972.13 | 310,479,762.57 | 314,507,243.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,664,538,838.44 | 2,640,275,178.47 | 2,481,375,083.02 | 2,574,137,690.02 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 950,080,450.28 | 940,980,613.13 | 750,814,996.13 | 821,692,762.61 |
| 其中：应付票据 | 301,203,844.03 | 389,372,156.34 | 339,302,931.93 | 370,263,859.17 |
| 应付账款 | 648,876,606.25 | 551,608,456.79 | 411,512,064.2 | 451,428,903.44 |
| 合同负债 | 39,761,304.22 | 23,936,479.41 | 66,494,862.53 | 47,597,144.82 |
| 应交税费 | 9,000,312.39 | 20,237,506.37 | 7,918,665.56 | 39,749,568.33 |
| 其他应付款合计 | 107,123,708.27 | 105,280,088.83 | 109,295,911.62 | 112,194,037.78 |
| 应付股利 | 682,588.5 | 682,588.5 | - | - |
| 一年内到期的非流动负债 | 1,580,042.26 | 1,561,924.7 | 1,543,807.14 | 1,525,689.57 |
| 其他流动负债 | 334,832.38 | 294,141.3 | 1,765,571.18 | 163,825.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,107,880,649.8 | 1,092,290,753.74 | 937,833,814.16 | 1,022,923,028.59 |
| 非流动负债: | | | | |
| 租赁负债 | 2,058,499.3 | 2,464,408.23 | 2,872,692.29 | 3,272,232.26 |
| 递延收益 | 57,685,000.06 | 58,010,000.05 | 45,175,000.04 | 45,500,000.03 |
| 递延所得税负债 | 855,984.79 | 900,243.22 | 988,760.07 | 988,760.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 60,599,484.15 | 61,374,651.5 | 49,036,452.4 | 49,760,992.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,168,480,133.95 | 1,153,665,405.24 | 986,870,266.56 | 1,072,684,020.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 357,446,752 | 357,446,752 | 274,959,040 | 274,959,040 |
| 资本公积 | 373,396,841.75 | 369,491,401.91 | 448,073,674.07 | 444,168,234.23 |
| 减:库存股 | 60,017,366.7 | 60,017,366.7 | 60,699,955.2 | 60,699,955.2 |
| 盈余公积 | 107,972,394.09 | 107,972,394.09 | 107,972,394.09 | 107,972,394.09 |
| 未分配利润 | 717,260,083.35 | 711,716,591.93 | 724,199,663.5 | 735,053,955.95 |
| 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 | 1,496,058,704.49 | 1,486,609,773.23 | 1,494,504,816.46 | 1,501,453,669.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,496,058,704.49 | 1,486,609,773.23 | 1,494,504,816.46 | 1,501,453,669.07 |
| 负债和股东权益合计 | 2,664,538,838.44 | 2,640,275,178.47 | 2,481,375,083.02 | 2,574,137,690.02 |
| 公告日期 | 2023-10-26 | 2023-08-26 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |