天箭科技
(002977)
| 流通市值：26.64亿 | | | 总市值：48.04亿 |
| 流通股本：6662.02万 | | | 总股本：1.20亿 |
| 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 | 520,854,579.77 | 516,864,208.45 | 414,982,914.47 | 473,095,436.16 |
| 应收票据及应收账款 | 365,945,666.15 | 337,246,701.15 | 438,726,635.5 | 428,087,267.41 |
| 其中：应收票据 | 8,151,840 | 15,500,400 | 22,234,200 | 27,350,000 |
| 应收账款 | 357,793,826.15 | 321,746,301.15 | 416,492,435.5 | 400,737,267.41 |
| 预付款项 | 230,435.06 | 190,970.67 | 924,790.16 | 726,183.57 |
| 其他应收款合计 | 23,307,897.14 | 24,500,559.53 | 31,116,533.7 | 31,153,262.53 |
| 存货 | 87,854,521.91 | 106,666,257.87 | 87,902,283 | 103,462,144.86 |
| 合同资产 | 11,797,518 | 11,797,518 | 12,734,370 | 12,734,370 |
| 其他流动资产 | 1,772,734.77 | 3,924,156.99 | 1,772,734.77 | 1,958,187.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,011,763,352.8 | 1,001,190,372.66 | 988,160,261.6 | 1,051,216,851.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,811,051.01 | 10,811,051.01 | 12,482,004.74 | 12,482,004.74 |
| 固定资产 | 184,848,470.64 | 186,188,236.51 | 205,525,856.14 | 207,129,853.41 |
| 在建工程 | 12,463.6 | - | 6,207,958.3 | 6,207,958.3 |
| 无形资产 | 43,803,992.28 | 44,128,703.88 | 44,453,415.48 | 44,778,127.08 |
| 递延所得税资产 | 18,430,037.58 | 17,796,645.29 | 20,342,767.41 | 17,731,593.53 |
| 其他非流动资产 | 304,785 | 296,460 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 258,210,800.11 | 259,221,096.69 | 289,012,002.07 | 288,329,537.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,269,974,152.91 | 1,260,411,469.35 | 1,277,172,263.67 | 1,339,546,388.82 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 107,843,099.72 | 116,945,679.42 | 137,961,880.43 | 195,614,328.58 |
| 其中：应付票据 | 54,724,266.27 | 54,735,174.47 | 14,752,085.08 | 60,735,156.23 |
| 应付账款 | 53,118,833.45 | 62,210,504.95 | 123,209,795.35 | 134,879,172.35 |
| 合同负债 | 16,461,824.09 | 16,461,824.09 | 16,604,049.84 | 17,418,672.48 |
| 应付职工薪酬 | 7,230,978.52 | 9,012,750.18 | 8,041,192.44 | 7,725,090.4 |
| 应交税费 | 4,049,528.48 | 457,915.23 | 4,871,074.93 | 5,101,207.94 |
| 其他应付款合计 | 876,151.02 | 647,710.12 | 603,327.18 | 592,565.44 |
| 其他流动负债 | 1,922,084.11 | 1,922,084.11 | 1,779,858.36 | 1,828,735.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 138,383,665.94 | 145,447,963.15 | 169,861,383.18 | 228,280,600.56 |
| 非流动负债: | | | | |
| 长期应付款 | 11,300,000 | 11,300,000 | 11,300,000 | 11,300,000 |
| 递延收益 | 9,600,000 | 9,600,000 | 9,600,000 | 9,600,000 |
| 递延所得税负债 | 83,726.37 | 83,726.37 | 96,176.2 | 96,176.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,983,726.37 | 20,983,726.37 | 20,996,176.2 | 20,996,176.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 159,367,392.31 | 166,431,689.52 | 190,857,559.38 | 249,276,776.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,120,000 | 120,120,000 | 120,120,000 | 120,120,000 |
| 资本公积 | 570,827,225.07 | 570,827,225.07 | 571,980,871.22 | 571,980,871.22 |
| 盈余公积 | 56,051,258.77 | 56,051,258.77 | 54,447,589.85 | 54,447,589.85 |
| 未分配利润 | 363,608,276.76 | 346,981,295.99 | 339,766,243.22 | 343,721,150.99 |
| 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 | 1,110,606,760.6 | 1,093,979,779.83 | 1,086,314,704.29 | 1,090,269,612.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,110,606,760.6 | 1,093,979,779.83 | 1,086,314,704.29 | 1,090,269,612.06 |
| 负债和股东权益合计 | 1,269,974,152.91 | 1,260,411,469.35 | 1,277,172,263.67 | 1,339,546,388.82 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-28 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |