天海防务
(300008)
| 流通市值：60.12亿 | | | 总市值：63.07亿 |
| 流通股本：16.47亿 | | | 总股本：17.28亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 447,591,941.41 | 613,373,255.76 | 624,267,874 | 599,627,596.18 |
| 应收票据及应收账款 | 341,422,772.33 | 211,812,508.28 | 222,666,829.31 | 206,053,602 |
| 应收账款 | 341,422,772.33 | 211,812,508.28 | 222,666,829.31 | 206,053,602 |
| 应收款项融资 | 7,169,553 | 12,993,546.4 | 15,028,945.65 | 32,574,351.2 |
| 预付款项 | 611,594,576.43 | 554,403,563.17 | 513,200,546.58 | 392,321,363.49 |
| 其他应收款合计 | 18,864,808.85 | 13,891,903.72 | 27,528,568.84 | 19,328,092.94 |
| 其中:应收利息 | - | - | 983,125 | - |
| 存货 | 317,352,036.42 | 407,407,074.19 | 272,737,548.09 | 316,136,169.53 |
| 合同资产 | 809,004,913.81 | 1,092,424,294.28 | 961,534,247.1 | 895,437,253.24 |
| 其他流动资产 | 201,717,463.3 | 83,495,703.01 | 80,739,872.02 | 106,797,650.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,761,718,065.55 | 2,999,801,848.81 | 2,727,704,431.59 | 2,573,276,078.95 |
| 非流动资产: | | | | |
| 长期应收款 | 2,990,066.68 | 22,805,500.23 | 23,037,802.16 | 22,050,943.64 |
| 长期股权投资 | 95,606,153.88 | 95,414,869.64 | 112,356,534.36 | 95,972,681.31 |
| 其他权益工具投资 | 173,509,416.02 | 169,556,811.93 | 151,518,833.58 | 151,518,833.58 |
| 投资性房地产 | 6,910,887.78 | 6,940,696.83 | 6,970,505.88 | 7,000,314.93 |
| 固定资产 | 653,928,759.45 | 636,615,754.06 | 578,771,823.55 | 576,641,078.1 |
| 在建工程 | 85,218,528.35 | 99,092,453.07 | 200,956,767.89 | 121,219,187.52 |
| 使用权资产 | 107,164,377.85 | 115,541,249.65 | 132,294,993.25 | 132,294,993.25 |
| 无形资产 | 78,114,526.31 | 78,790,130.47 | 76,817,454.01 | 77,376,863.44 |
| 长期待摊费用 | 18,189,558.27 | 13,984,413.19 | 12,001,807.75 | 12,006,352.47 |
| 递延所得税资产 | 42,829,721.04 | 42,417,264.91 | 43,310,787.53 | 46,010,787.53 |
| 其他非流动资产 | 5,500,000 | 5,500,000 | 5,674,715.56 | 5,674,715.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,269,961,995.63 | 1,286,659,143.98 | 1,343,712,025.52 | 1,247,766,751.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,031,680,061.18 | 4,286,460,992.79 | 4,071,416,457.11 | 3,821,042,830.28 |
| 流动负债: | | | | |
| 短期借款 | 412,350,000 | 383,500,000 | 221,093,426.06 | 200,757,899.08 |
| 应付票据及应付账款 | 691,172,045.44 | 642,935,741.25 | 811,635,199.83 | 702,568,916.17 |
| 其中：应付票据 | 143,869,009.16 | 87,787,985.2 | 104,223,142.45 | 125,163,629.37 |
| 应付账款 | 547,303,036.28 | 555,147,756.05 | 707,412,057.38 | 577,405,286.8 |
| 合同负债 | 548,504,137.94 | 904,340,335.71 | 692,571,977.34 | 531,449,791.74 |
| 应付职工薪酬 | 7,761,518.11 | 6,909,694.04 | 9,846,140.16 | 25,203,300.34 |
| 应交税费 | 47,768,934.22 | 15,990,775.53 | 8,096,806.69 | 15,289,152.17 |
| 其他应付款合计 | 92,226,010.9 | 48,759,411.74 | 49,918,152.64 | 177,278,398.63 |
| 一年内到期的非流动负债 | 32,255,166.51 | 50,637,878.95 | 75,487,088.18 | 70,851,869.6 |
| 其他流动负债 | 26,528,909.6 | 4,110,626.1 | 66,500,530.99 | 42,710,084.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,858,566,722.72 | 2,057,184,463.32 | 1,935,149,321.89 | 1,766,109,412.66 |
| 非流动负债: | | | | |
| 长期借款 | 24,550,000 | 19,600,000 | 19,600,000 | 19,600,000 |
| 租赁负债 | 85,039,031.83 | 84,952,795.07 | 76,866,584.35 | 80,702,115.04 |
| 长期应付款 | 91,477,401.64 | 185,452,469.07 | 158,269,832.18 | 132,598,119.26 |
| 递延收益 | 9,500,000 | 9,500,000 | 4,500,000 | 5,000,000 |
| 递延所得税负债 | 36,263,954.16 | 36,263,954.16 | 36,263,954.16 | 36,263,954.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 246,830,387.63 | 335,769,218.3 | 295,500,370.69 | 274,164,188.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,105,397,110.35 | 2,392,953,681.62 | 2,230,649,692.58 | 2,040,273,601.12 |
| 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 | 1,635,690,200.42 | 1,632,920,634.91 | 1,647,393,316.64 | 1,647,393,316.64 |
| 减:库存股 | - | - | - | 50,126,364.75 |
| 其他综合收益 | 44,978,184.19 | 41,025,580.1 | 33,187,601.75 | 33,293,409.84 |
| 专项储备 | 7,188,249.89 | 5,753,078.18 | 3,446,487.86 | 3,422,482.54 |
| 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 | -1,540,142,548.28 | -1,564,794,619.6 | -1,621,516,625.47 | -1,629,454,725.23 |
| 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 | 1,916,935,719.92 | 1,884,126,307.29 | 1,831,732,414.48 | 1,773,749,752.74 |
| 少数股东权益 | 9,347,230.91 | 9,381,003.88 | 9,034,350.05 | 7,019,476.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,926,282,950.83 | 1,893,507,311.17 | 1,840,766,764.53 | 1,780,769,229.16 |
| 负债和股东权益合计 | 4,031,680,061.18 | 4,286,460,992.79 | 4,071,416,457.11 | 3,821,042,830.28 |
| 公告日期 | 2023-10-27 | 2023-08-26 | 2023-04-22 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |