天奥电子
(002935)
| 流通市值：66.66亿 | | | 总市值：68.52亿 |
| 流通股本：4.15亿 | | | 总股本：4.27亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 361,535,695.49 | 510,008,582.45 | 300,231,502.75 | 455,779,767.24 |
| 应收票据及应收账款 | 1,187,144,803.26 | 1,070,610,650.69 | 1,222,210,341.69 | 1,161,115,950.03 |
| 其中：应收票据 | 171,374,581.71 | 163,536,771.59 | 426,093,782.22 | 416,866,071.28 |
| 应收账款 | 1,015,770,221.55 | 907,073,879.1 | 796,116,559.47 | 744,249,878.75 |
| 应收款项融资 | 3,549,047.6 | 4,712,632.1 | - | 1,413,500 |
| 预付款项 | 6,777,845.15 | 8,067,402.42 | 9,691,146.73 | 8,042,683.39 |
| 其他应收款合计 | 7,831,859.08 | 7,889,938.2 | 7,105,950.89 | 7,173,536.2 |
| 存货 | 776,625,625.87 | 694,674,115.35 | 696,007,637.08 | 599,300,507.97 |
| 合同资产 | 2,696,009.81 | 2,441,203.61 | 2,623,097.11 | 2,623,097.11 |
| 其他流动资产 | 392,887.45 | 472,923.93 | 1,062,271.34 | 1,035,355.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,346,553,773.71 | 2,298,877,448.75 | 2,238,931,947.59 | 2,236,484,397.42 |
| 非流动资产: | | | | |
| 固定资产 | 268,613,365.65 | 269,424,194.7 | 269,914,286.98 | 275,068,554.32 |
| 在建工程 | 23,148,038.38 | 23,148,038.38 | 23,466,975.83 | 23,596,854.11 |
| 使用权资产 | 1,863,433.98 | 2,236,120.77 | 2,608,807.56 | 2,981,494.35 |
| 无形资产 | 11,616,311.15 | 11,757,390.41 | 10,926,538.28 | 11,296,530.38 |
| 长期待摊费用 | 4,372,451.95 | 4,564,912.37 | 4,833,217.58 | 5,101,522.79 |
| 递延所得税资产 | 18,071,070.64 | 15,951,262.1 | 14,039,298.67 | 14,039,298.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 327,684,671.75 | 327,081,918.73 | 325,789,124.9 | 332,084,254.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,674,238,445.46 | 2,625,959,367.48 | 2,564,721,072.49 | 2,568,568,652.04 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,006,487,011.35 | 932,944,407.21 | 859,207,262.16 | 850,833,151.55 |
| 其中：应付票据 | 112,818,239.73 | 165,641,998.97 | 222,327,532.15 | 282,609,903.71 |
| 应付账款 | 893,668,771.62 | 767,302,408.24 | 636,879,730.01 | 568,223,247.84 |
| 合同负债 | 9,792,215.25 | 10,416,818.35 | 13,813,780.31 | 12,630,468.17 |
| 应交税费 | 7,672,616.31 | 14,603,577.38 | 8,332,546.25 | 13,941,322.9 |
| 其他应付款合计 | 43,899,280.41 | 63,338,748.92 | 76,303,083.52 | 76,582,590.68 |
| 应付股利 | 784,085.3 | 1,155,849.86 | 682,588.5 | 682,588.5 |
| 一年内到期的非流动负债 | 1,509,672.6 | 1,492,361.93 | 1,475,051.26 | 1,457,740.59 |
| 其他流动负债 | 427,214.86 | 519,813.08 | 657,446.52 | 460,759.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,069,788,010.78 | 1,023,315,726.87 | 959,789,170.02 | 955,906,032.94 |
| 非流动负债: | | | | |
| 租赁负债 | 381,745.8 | 763,491.63 | 1,145,237.45 | 1,526,983.27 |
| 递延收益 | 56,385,000.1 | 56,710,000.09 | 57,035,000.08 | 57,360,000.07 |
| 递延所得税负债 | 678,951.08 | 723,209.51 | 811,726.36 | 811,726.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 57,445,696.98 | 58,196,701.23 | 58,991,963.89 | 59,698,709.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,127,233,707.76 | 1,081,512,428.1 | 1,018,781,133.91 | 1,015,604,742.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 426,652,824 | 428,936,102 | 357,446,752 | 357,446,752 |
| 资本公积 | 284,431,064.66 | 299,224,125.78 | 368,639,552.56 | 366,565,629.34 |
| 减:库存股 | 40,393,843 | 59,544,105.34 | 60,017,366.7 | 60,017,366.7 |
| 盈余公积 | 116,691,034.16 | 116,691,034.16 | 116,691,034.16 | 116,691,034.16 |
| 未分配利润 | 759,623,657.88 | 759,139,782.78 | 763,179,966.56 | 772,277,860.6 |
| 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 | 1,547,004,737.7 | 1,544,446,939.38 | 1,545,939,938.58 | 1,552,963,909.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,547,004,737.7 | 1,544,446,939.38 | 1,545,939,938.58 | 1,552,963,909.4 |
| 负债和股东权益合计 | 2,674,238,445.46 | 2,625,959,367.48 | 2,564,721,072.49 | 2,568,568,652.04 |
| 公告日期 | 2024-10-24 | 2024-08-17 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |