天箭科技
(002977)
| 流通市值：17.23亿 | | | 总市值：31.06亿 |
| 流通股本：6662.02万 | | | 总股本：1.20亿 |
| 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 | 414,982,914.47 | 473,095,436.16 | 482,739,472.65 | 491,736,024.44 |
| 应收票据及应收账款 | 438,726,635.5 | 428,087,267.41 | 424,751,700.5 | 473,102,940 |
| 其中：应收票据 | 22,234,200 | 27,350,000 | 15,239,800 | 24,723,200 |
| 应收账款 | 416,492,435.5 | 400,737,267.41 | 409,511,900.5 | 448,379,740 |
| 预付款项 | 924,790.16 | 726,183.57 | 638,252.82 | 157,442.43 |
| 其他应收款合计 | 31,116,533.7 | 31,153,262.53 | 32,323,121.28 | 33,999,785.38 |
| 存货 | 87,902,283 | 103,462,144.86 | 114,420,259.61 | 114,742,157.45 |
| 合同资产 | 12,734,370 | 12,734,370 | 12,734,370 | 12,734,370 |
| 其他流动资产 | 1,772,734.77 | 1,958,187.23 | 341,069.93 | 850,065.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 988,160,261.6 | 1,051,216,851.76 | 1,067,948,246.79 | 1,127,322,785.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,482,004.74 | 12,482,004.74 | 11,968,126 | 11,968,126 |
| 固定资产 | 205,525,856.14 | 207,129,853.41 | 208,477,620.54 | 209,310,113.75 |
| 在建工程 | 6,207,958.3 | 6,207,958.3 | 6,207,958.3 | 6,207,958.3 |
| 无形资产 | 44,453,415.48 | 44,778,127.08 | 45,102,838.68 | 45,427,550.28 |
| 递延所得税资产 | 20,342,767.41 | 17,731,593.53 | 13,438,783.35 | 13,471,847.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 289,012,002.07 | 288,329,537.06 | 285,195,326.87 | 286,385,595.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,277,172,263.67 | 1,339,546,388.82 | 1,353,143,573.66 | 1,413,708,381.38 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 137,961,880.43 | 195,614,328.58 | 187,590,043.64 | 258,482,126.57 |
| 其中：应付票据 | 14,752,085.08 | 60,735,156.23 | 58,920,857.17 | 130,993,156.26 |
| 应付账款 | 123,209,795.35 | 134,879,172.35 | 128,669,186.47 | 127,488,970.31 |
| 合同负债 | 16,604,049.84 | 17,418,672.48 | 26,418,767.59 | 22,061,591.17 |
| 应付职工薪酬 | 8,041,192.44 | 7,725,090.4 | 7,320,841.99 | 9,040,419.42 |
| 应交税费 | 4,871,074.93 | 5,101,207.94 | 1,593,484.87 | 1,116,476.63 |
| 其他应付款合计 | 603,327.18 | 592,565.44 | 757,334.17 | 857,819.77 |
| 其他流动负债 | 1,779,858.36 | 1,828,735.72 | 2,534,190.61 | 2,195,417.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 169,861,383.18 | 228,280,600.56 | 226,214,662.87 | 293,753,850.59 |
| 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 | 96,176.2 | 96,176.2 | 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 | 20,996,176.2 | 20,996,176.2 | 20,996,176.2 | 20,996,176.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 190,857,559.38 | 249,276,776.76 | 247,210,839.07 | 314,750,026.79 |
| 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 | 571,980,871.22 | 571,980,871.22 | 570,220,889.04 | 570,220,889.04 |
| 盈余公积 | 54,447,589.85 | 54,447,589.85 | 54,447,589.85 | 54,447,589.85 |
| 未分配利润 | 339,766,243.22 | 343,721,150.99 | 361,144,255.7 | 354,169,875.7 |
| 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 | 1,086,314,704.29 | 1,090,269,612.06 | 1,105,932,734.59 | 1,098,958,354.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,086,314,704.29 | 1,090,269,612.06 | 1,105,932,734.59 | 1,098,958,354.59 |
| 负债和股东权益合计 | 1,277,172,263.67 | 1,339,546,388.82 | 1,353,143,573.66 | 1,413,708,381.38 |
| 公告日期 | 2024-10-28 | 2024-08-23 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |