天箭科技
(002977)
| 流通市值：18.26亿 | | | 总市值：33.79亿 |
| 流通股本：6491.10万 | | | 总股本：1.20亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 482,739,472.65 | 491,736,024.44 | 410,919,437.02 | 392,382,380.25 |
| 应收票据及应收账款 | 424,751,700.5 | 473,102,940 | 524,214,994.87 | 538,383,595 |
| 其中：应收票据 | 15,239,800 | 24,723,200 | 57,629,154.87 | 43,169,240 |
| 应收账款 | 409,511,900.5 | 448,379,740 | 466,585,840 | 495,214,355 |
| 预付款项 | 638,252.82 | 157,442.43 | 1,001,660.81 | 224,821.76 |
| 其他应收款合计 | 32,323,121.28 | 33,999,785.38 | 35,720,839.77 | 36,449,338.2 |
| 存货 | 114,420,259.61 | 114,742,157.45 | 123,196,869.68 | 122,059,862.15 |
| 合同资产 | 12,734,370 | 12,734,370 | 508,460 | 508,460 |
| 其他流动资产 | 341,069.93 | 850,065.8 | 515,028.87 | 1,824,025.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,067,948,246.79 | 1,127,322,785.5 | 1,096,077,291.02 | 1,091,832,483.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,968,126 | 11,968,126 | 9,773,898.51 | 9,773,898.51 |
| 固定资产 | 208,477,620.54 | 209,310,113.75 | 210,538,536.36 | 210,087,813.87 |
| 在建工程 | 6,207,958.3 | 6,207,958.3 | 8,575,491.81 | 7,360,213.94 |
| 无形资产 | 45,102,838.68 | 45,427,550.28 | 45,769,897.83 | 46,115,595.23 |
| 递延所得税资产 | 13,438,783.35 | 13,471,847.55 | 15,218,590.72 | 13,553,976.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 285,195,326.87 | 286,385,595.88 | 289,876,415.23 | 286,891,498.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,353,143,573.66 | 1,413,708,381.38 | 1,385,953,706.25 | 1,378,723,981.8 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 187,590,043.64 | 258,482,126.57 | 259,645,956.05 | 263,395,571.55 |
| 其中：应付票据 | 58,920,857.17 | 130,993,156.26 | 84,379,242.55 | 90,247,573.22 |
| 应付账款 | 128,669,186.47 | 127,488,970.31 | 175,266,713.5 | 173,147,998.33 |
| 合同负债 | 26,418,767.59 | 22,061,591.17 | 953,950 | 1,129,900 |
| 应付职工薪酬 | 7,320,841.99 | 9,040,419.42 | 9,475,583.12 | 8,757,975.68 |
| 应交税费 | 1,593,484.87 | 1,116,476.63 | 3,518,858.59 | 3,118,148.79 |
| 其他应付款合计 | 757,334.17 | 857,819.77 | 647,750.97 | 437,705.89 |
| 其他流动负债 | 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 | 226,214,662.87 | 293,753,850.59 | 274,242,098.73 | 276,839,301.91 |
| 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 | 108,626.02 | 108,626.02 |
| 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 | 21,008,626.02 | 21,008,626.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 247,210,839.07 | 314,750,026.79 | 295,250,724.75 | 297,847,927.93 |
| 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 | 570,220,889.04 | 570,220,889.04 | 566,593,683.92 | 566,593,683.92 |
| 盈余公积 | 54,447,589.85 | 54,447,589.85 | 49,442,773.51 | 49,442,773.51 |
| 未分配利润 | 361,144,255.7 | 354,169,875.7 | 354,546,524.07 | 344,719,596.44 |
| 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 | 1,105,932,734.59 | 1,098,958,354.59 | 1,090,702,981.5 | 1,080,876,053.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,105,932,734.59 | 1,098,958,354.59 | 1,090,702,981.5 | 1,080,876,053.87 |
| 负债和股东权益合计 | 1,353,143,573.66 | 1,413,708,381.38 | 1,385,953,706.25 | 1,378,723,981.8 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |