天海防务
(300008)
| 流通市值：94.05亿 | | | 总市值：98.67亿 |
| 流通股本：16.47亿 | | | 总股本：17.28亿 |
| 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 | 347,764,362.95 | 490,571,122.57 | 560,549,604.48 | 889,696,073.69 |
| 应收票据及应收账款 | 523,785,670.86 | 461,247,231.73 | 334,072,524.53 | 384,266,699.62 |
| 其中：应收票据 | 5,657,091.38 | 8,882,361.12 | 16,741,085.9 | 40,534,580.76 |
| 应收账款 | 518,128,579.48 | 452,364,870.61 | 317,331,438.63 | 343,732,118.86 |
| 应收款项融资 | 54,512,528.45 | 61,762,862.33 | 36,207,870.2 | 64,312,074.2 |
| 预付款项 | 617,975,054.94 | 458,459,448.88 | 491,732,460.61 | 378,686,988.92 |
| 其他应收款合计 | 21,324,851.43 | 17,581,474.7 | 22,643,277.49 | 15,967,962.43 |
| 存货 | 405,699,650.55 | 371,745,196.18 | 306,454,116.76 | 367,779,442.45 |
| 合同资产 | 627,851,199.48 | 1,030,884,723.36 | 1,091,949,607.58 | 669,619,328.5 |
| 其他流动资产 | 244,149,394.85 | 194,485,468.85 | 198,531,931.6 | 227,927,268.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,848,062,713.51 | 3,091,737,528.6 | 3,044,141,393.25 | 3,000,255,838.21 |
| 非流动资产: | | | | |
| 长期应收款 | 10,691,606.41 | 10,477,849.21 | 10,268,398.83 | 10,063,167.91 |
| 长期股权投资 | 106,925,893.97 | 103,698,923.86 | 104,440,330.28 | 103,063,522.03 |
| 其他权益工具投资 | 184,898,461.15 | 181,492,868 | 173,720,715.65 | 173,725,350.23 |
| 投资性房地产 | 6,644,182.39 | 6,673,991.44 | 6,703,800.49 | 6,733,609.54 |
| 固定资产 | 766,853,091.37 | 710,734,035.59 | 657,616,950.74 | 663,846,566.56 |
| 在建工程 | 30,049,123.91 | 91,680,447.34 | 133,983,583.14 | 131,726,314.64 |
| 使用权资产 | 76,439,510.35 | 85,149,579.23 | 94,043,132.34 | 102,936,685.47 |
| 无形资产 | 80,271,773.13 | 79,558,774.69 | 80,001,356.66 | 78,402,054.71 |
| 长期待摊费用 | 15,806,910.33 | 22,251,211.84 | 20,143,269.28 | 19,746,581.22 |
| 递延所得税资产 | 43,382,756.64 | 42,167,379.11 | 41,971,816.23 | 40,604,543.81 |
| 其他非流动资产 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,327,463,309.65 | 1,339,385,060.31 | 1,328,393,353.64 | 1,336,348,396.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,175,526,023.16 | 4,431,122,588.91 | 4,372,534,746.89 | 4,336,604,234.33 |
| 流动负债: | | | | |
| 短期借款 | 400,850,000 | 542,202,984.63 | 462,012,858.65 | 456,185,790.25 |
| 应付票据及应付账款 | 700,401,003.66 | 813,612,513.2 | 602,988,791.66 | 787,061,702.7 |
| 其中：应付票据 | 128,959,734.32 | 89,170,210 | 225,687,610 | 153,981,023.96 |
| 应付账款 | 571,441,269.34 | 724,442,303.2 | 377,301,181.66 | 633,080,678.74 |
| 合同负债 | 606,930,294.79 | 598,539,666.06 | 830,185,272.93 | 522,282,844.97 |
| 应付职工薪酬 | 13,334,647.96 | 13,004,103.38 | 12,273,199.4 | 29,824,007.85 |
| 应交税费 | 43,859,142.23 | 34,103,269.72 | 38,182,667.96 | 45,519,304.81 |
| 其他应付款合计 | 36,451,848.72 | 38,943,328.97 | 76,550,201.44 | 137,555,503.09 |
| 其中:应付利息 | 251,984.63 | - | - | - |
| 一年内到期的非流动负债 | 84,602,256.49 | 85,079,676.33 | 120,491,760.93 | 118,435,666.54 |
| 其他流动负债 | 42,620,985.58 | 46,644,180.14 | 42,937,942.38 | 71,177,657.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,929,050,179.43 | 2,172,129,722.43 | 2,185,622,695.35 | 2,168,042,477.6 |
| 非流动负债: | | | | |
| 长期借款 | 38,450,000 | 38,450,000 | 24,500,000 | 24,500,000 |
| 租赁负债 | 53,283,204.95 | 52,443,671.95 | 46,756,540.11 | 46,756,540.11 |
| 长期应付款 | 53,901,964.77 | 72,523,926.56 | 60,641,173.53 | 76,588,923.76 |
| 递延收益 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 |
| 递延所得税负债 | 33,680,331.72 | 33,680,331.72 | 33,680,331.72 | 33,680,331.72 |
| 其他非流动负债 | 19,000,000 | 29,432,000 | 32,296,716 | 32,296,716 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 207,815,501.44 | 236,029,930.23 | 207,374,761.36 | 223,322,511.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,136,865,680.87 | 2,408,159,652.66 | 2,392,997,456.71 | 2,391,364,989.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,728,029,133 | 1,728,029,133 | 1,728,029,133 | 1,728,029,133 |
| 资本公积 | 1,639,845,422.53 | 1,639,106,871.73 | 1,638,368,320.93 | 1,637,629,770.13 |
| 其他综合收益 | 51,591,488.72 | 51,266,420.56 | 43,434,807.68 | 43,419,084 |
| 专项储备 | 13,716,660.3 | 12,562,046.94 | 10,119,466.5 | 8,150,682.53 |
| 盈余公积 | 41,192,500.7 | 41,192,500.7 | 41,192,500.7 | 41,192,500.7 |
| 未分配利润 | -1,450,653,370.18 | -1,466,571,382.29 | -1,496,477,236.81 | -1,527,305,889.1 |
| 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 | 2,023,721,835.07 | 2,005,585,590.64 | 1,964,666,992 | 1,931,115,281.26 |
| 少数股东权益 | 14,938,507.22 | 17,377,345.61 | 14,870,298.18 | 14,123,963.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,038,660,342.29 | 2,022,962,936.25 | 1,979,537,290.18 | 1,945,239,245.14 |
| 负债和股东权益合计 | 4,175,526,023.16 | 4,431,122,588.91 | 4,372,534,746.89 | 4,336,604,234.33 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |