天舟文化
(300148)
| 流通市值：31.66亿 | | | 总市值：33.00亿 |
| 流通股本：8.02亿 | | | 总股本：8.35亿 |
| 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 | 361,186,092.87 | 306,451,999.73 | 411,896,630.56 | 597,345,415.69 |
| 应收票据及应收账款 | 25,895,983.66 | 93,120,488.02 | 24,252,159.78 | 24,288,359.15 |
| 应收账款 | 25,895,983.66 | 93,120,488.02 | 24,252,159.78 | 24,288,359.15 |
| 预付款项 | 23,795,158.9 | 15,913,023.5 | 20,243,364.56 | 13,114,637.9 |
| 其他应收款合计 | 7,884,863.68 | 8,397,233.49 | 8,485,981.64 | 55,993,455.63 |
| 存货 | 22,862,816.76 | 21,068,293.66 | 12,076,708.53 | 10,800,494.97 |
| 其他流动资产 | 247,665,712.59 | 280,064,620.3 | 194,739,017.03 | 155,958,784.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 719,290,628.46 | 760,015,658.7 | 706,693,862.1 | 857,501,147.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 130,265,975.93 | 129,225,405.23 | 132,067,036.09 | 135,862,495.52 |
| 其他权益工具投资 | 135,581,351.95 | 135,581,351.95 | 135,581,351.95 | 96,438,961.95 |
| 投资性房地产 | 18,409,158.2 | 18,707,793.23 | 6,310,330.1 | 6,417,306.2 |
| 固定资产 | 227,304,475.72 | 228,574,090.11 | 242,691,007.39 | 245,305,188.7 |
| 使用权资产 | 11,089,099.21 | 13,110,634.9 | 11,286,744.74 | 12,656,857.82 |
| 无形资产 | 106,367,864.99 | 109,193,814.98 | 112,020,464.97 | 114,847,374.33 |
| 长期待摊费用 | 219,349.32 | 240,553.52 | 255,153.56 | 300,180.68 |
| 递延所得税资产 | 3,322,844.12 | 3,849,224.68 | 3,174,150.05 | 3,307,739.44 |
| 其他非流动资产 | 1,378,594.36 | 1,378,594.36 | 1,378,594.36 | 1,378,594.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 633,938,713.8 | 639,861,462.96 | 644,764,833.21 | 616,514,699 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,353,229,342.26 | 1,399,877,121.66 | 1,351,458,695.31 | 1,474,015,846.55 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 89,881,306.73 | 140,465,079.77 | 113,595,561.55 | 190,272,743.34 |
| 应付账款 | 89,881,306.73 | 140,465,079.77 | 113,595,561.55 | 190,272,743.34 |
| 合同负债 | 12,908,694.87 | 5,068,792.4 | 16,042,081.69 | 6,873,427.31 |
| 应付职工薪酬 | 2,236,004.46 | 2,354,320.92 | 5,229,543.1 | 18,679,537.04 |
| 应交税费 | 1,188,803.88 | 5,946,963.18 | 2,010,920.81 | 1,731,145.32 |
| 其他应付款合计 | 9,332,124.47 | 10,370,952.84 | 6,507,606.45 | 5,680,724.07 |
| 一年内到期的非流动负债 | 1,203,890.28 | 6,417,826.67 | 8,143,035.5 | 9,399,353.23 |
| 其他流动负债 | 314,888.72 | 562,068.5 | 1,139,410.08 | 1,742,008.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 117,065,713.41 | 171,186,004.28 | 152,668,159.18 | 234,378,939.18 |
| 非流动负债: | | | | |
| 长期借款 | 91,401,934.84 | 81,505,154.84 | 81,162,154.84 | 73,850,000 |
| 租赁负债 | 11,099,712.38 | 11,876,979.6 | 8,382,567.65 | 8,225,822.34 |
| 预计负债 | - | - | 122,056 | 122,056 |
| 递延收益 | 14,882,500 | 12,882,500 | 12,882,500 | 12,582,500 |
| 递延所得税负债 | 6,212,873.54 | 6,415,654.34 | 6,096,809.1 | 6,280,616.94 |
| 其他非流动负债 | 32,812,102.2 | 32,816,372.27 | 32,816,372.27 | 32,968,051.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 156,409,122.96 | 145,496,661.05 | 141,462,459.86 | 134,029,047.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 273,474,836.37 | 316,682,665.33 | 294,130,619.04 | 368,407,986.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 835,339,343 | 835,339,343 | 835,339,343 | 835,339,343 |
| 资本公积 | 2,766,429,246.13 | 2,766,456,073.95 | 2,766,653,706.65 | 2,766,653,706.84 |
| 减:库存股 | 44,568,987.96 | 44,568,987.96 | 44,568,987.96 | - |
| 其他综合收益 | -277,670,265 | -281,680,542.69 | -311,868,327.91 | -316,494,712.66 |
| 盈余公积 | 67,660,369.66 | 67,660,369.66 | 67,660,369.66 | 67,660,369.66 |
| 未分配利润 | -2,397,777,413.96 | -2,394,667,420.59 | -2,384,624,471.92 | -2,379,489,688.11 |
| 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 | 949,412,291.87 | 948,538,835.37 | 928,591,631.52 | 973,669,018.73 |
| 少数股东权益 | 130,342,214.02 | 134,655,620.96 | 128,736,444.75 | 131,938,841.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,079,754,505.89 | 1,083,194,456.33 | 1,057,328,076.27 | 1,105,607,860.22 |
| 负债和股东权益合计 | 1,353,229,342.26 | 1,399,877,121.66 | 1,351,458,695.31 | 1,474,015,846.55 |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-27 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |