旗天科技
(300061)
| 流通市值：23.51亿 | | | 总市值：25.11亿 |
| 流通股本：6.17亿 | | | 总股本：6.59亿 |
| 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 | 204,500,042.62 | 198,603,883.07 | 186,419,234.2 | 377,327,222.35 |
| 应收票据及应收账款 | 694,398,539.26 | 725,635,607.16 | 665,208,052.76 | 429,499,333.64 |
| 应收账款 | 694,398,539.26 | 725,635,607.16 | 665,208,052.76 | 429,499,333.64 |
| 预付款项 | 43,689,160.27 | 49,474,103.1 | 47,807,436.81 | 54,960,848.76 |
| 其他应收款合计 | 55,069,182.63 | 46,608,649.6 | 48,658,192.53 | 56,225,093.55 |
| 存货 | 13,807,289.98 | 12,995,692.58 | 17,267,544.98 | 9,181,609.56 |
| 一年内到期的非流动资产 | 13,855,601.36 | 13,881,713.64 | 15,390,386.7 | 16,770,849.79 |
| 其他流动资产 | 271,546,456.73 | 232,974,471.37 | 243,148,254.02 | 236,453,224.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,296,866,272.85 | 1,280,174,120.52 | 1,223,899,102 | 1,180,418,182.03 |
| 非流动资产: | | | | |
| 长期应收款 | 6,836,196.71 | 2,495,676.96 | 2,913,342.63 | 7,291,787.21 |
| 其他权益工具投资 | 78,643,054.61 | 78,643,054.61 | 78,643,054.61 | 78,643,054.61 |
| 投资性房地产 | 20,465,325.91 | 20,759,605.24 | 21,053,884.63 | 21,348,164.05 |
| 固定资产 | 6,454,234.3 | 7,028,130.14 | 6,976,447.93 | 7,446,100.86 |
| 使用权资产 | 15,927,616.72 | 16,949,600.17 | 7,481,090.31 | 8,263,377.68 |
| 无形资产 | 40,118,919.88 | 48,458,324.83 | 57,198,649.76 | 65,490,023.79 |
| 开发支出 | 6,316,259.52 | 4,193,044.09 | 2,178,453.44 | - |
| 商誉 | 601,748,352.06 | 601,748,352.06 | 601,748,352.06 | 601,748,352.06 |
| 长期待摊费用 | 4,070,964.63 | 3,583,899.17 | 1,044,218.8 | 1,282,572.69 |
| 递延所得税资产 | 7,200,919.41 | 7,758,471.18 | 6,184,437.07 | 4,506,653.66 |
| 其他非流动资产 | 758,526.95 | 1,009,301.02 | 2,481,488.08 | 1,646,746.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 788,540,370.7 | 792,627,459.47 | 787,903,419.32 | 797,666,833.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,085,406,643.55 | 2,072,801,579.99 | 2,011,802,521.32 | 1,978,085,015.24 |
| 流动负债: | | | | |
| 短期借款 | 612,376,581.76 | 574,663,770.58 | 550,349,987.32 | 504,456,793.22 |
| 应付票据及应付账款 | 35,045,235.67 | 41,059,808.25 | 52,330,056.57 | 53,170,227.92 |
| 应付账款 | 35,045,235.67 | 41,059,808.25 | 52,330,056.57 | 53,170,227.92 |
| 合同负债 | 113,938,359.83 | 106,454,026.35 | 114,402,379.66 | 113,560,626.85 |
| 应付职工薪酬 | 13,656,446.35 | 16,655,110.85 | 27,317,788.47 | 29,318,198.48 |
| 应交税费 | 6,607,029.4 | 7,511,504.2 | 4,800,723.85 | 10,550,555.65 |
| 其他应付款合计 | 14,381,547.35 | 17,485,201.78 | 20,407,822.2 | 24,296,456.43 |
| 一年内到期的非流动负债 | 8,198,870.87 | 7,803,310.17 | 4,292,276.56 | 4,438,887.35 |
| 其他流动负债 | 6,794,692.98 | 7,837,274.56 | 9,138,499.96 | 9,973,274.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 810,998,764.21 | 779,470,006.74 | 783,039,534.59 | 749,765,020.4 |
| 非流动负债: | | | | |
| 租赁负债 | 8,086,369.68 | 9,856,202.5 | 3,178,914.72 | 3,321,493.55 |
| 预计负债 | 9,594,747.8 | 10,346,969.5 | 12,089,581.01 | 11,189,911.22 |
| 递延所得税负债 | 6,676,986.78 | 8,032,652.49 | 6,601,976.64 | 7,842,038.98 |
| 其他非流动负债 | 400,000 | 400,000 | 400,000 | 400,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,758,104.26 | 28,635,824.49 | 22,270,472.37 | 22,753,443.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 835,756,868.47 | 808,105,831.23 | 805,310,006.96 | 772,518,464.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 658,993,677 | 658,993,677 | 658,993,677 | 658,993,677 |
| 资本公积 | 1,885,988,089.05 | 1,885,988,089.05 | 1,847,148,249.58 | 1,847,148,249.58 |
| 其他综合收益 | -11,254,017.1 | -11,254,017.1 | -11,254,017.1 | -11,254,017.1 |
| 盈余公积 | 30,962,021.65 | 30,962,021.65 | 30,962,021.65 | 30,962,021.65 |
| 未分配利润 | -1,331,454,585.77 | -1,316,299,314.79 | -1,298,390,042.17 | -1,299,986,563.99 |
| 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 | 1,233,235,184.83 | 1,248,390,455.81 | 1,227,459,888.96 | 1,225,863,367.14 |
| 少数股东权益 | 16,414,590.25 | 16,305,292.95 | -20,967,374.6 | -20,296,816.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,249,649,775.08 | 1,264,695,748.76 | 1,206,492,514.36 | 1,205,566,551.09 |
| 负债和股东权益合计 | 2,085,406,643.55 | 2,072,801,579.99 | 2,011,802,521.32 | 1,978,085,015.24 |
| 公告日期 | 2023-10-26 | 2023-08-10 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |