天瑞仪器
(300165)
| 流通市值：17.62亿 | | | 总市值：20.76亿 |
| 流通股本：4.21亿 | | | 总股本：4.96亿 |
| 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 | 116,070,501.8 | 181,860,046.1 | 234,417,835.51 | 239,169,479.2 |
| 结算备付金 | - | 0 | 0 | - |
| 拆出资金 | - | 0 | 0 | - |
| 衍生金融资产 | - | 0 | 0 | - |
| 应收票据及应收账款 | 454,421,790.83 | 457,982,817.39 | 377,030,486.39 | 406,859,901.71 |
| 其中：应收票据 | 21,221,916.74 | 31,588,572.4 | 26,468,822.59 | 28,955,408.17 |
| 应收账款 | 433,199,874.09 | 426,394,244.99 | 350,561,663.8 | 377,904,493.54 |
| 应收款项融资 | 1,362,559.19 | 5,911,922.76 | 5,826,713.18 | 6,470,309.47 |
| 预付款项 | 70,078,094.16 | 50,135,487.25 | 64,142,149.01 | 63,133,906.68 |
| 应收保费 | - | 0 | 0 | - |
| 应收分保账款 | - | 0 | 0 | - |
| 应收分保合同准备金 | - | 0 | 0 | - |
| 其他应收款合计 | 13,275,108.73 | 12,601,678.07 | 12,301,785.48 | 13,743,317.01 |
| 其中:应收利息 | - | 0 | 0 | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | 0 | - |
| 存货 | 431,313,992.76 | 476,075,097.69 | 565,397,807.66 | 541,417,298.39 |
| 合同资产 | 2,072,207,034.45 | 2,038,963,323.47 | 2,016,338,193.76 | 1,998,701,680.97 |
| 一年内到期的非流动资产 | - | 0 | 0 | - |
| 其他流动资产 | 12,350,474.9 | 4,821,076.27 | 15,463,662.43 | 14,862,002.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,171,079,556.82 | 3,228,351,449 | 3,290,918,633.42 | 3,284,357,896.38 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | 0 | - |
| 债权投资 | - | 0 | 0 | - |
| 其他债权投资 | - | 0 | 0 | - |
| 长期应收款 | - | 0 | 0 | - |
| 长期股权投资 | 80,413,016.05 | 79,927,602.31 | 79,482,298.94 | 79,525,031.53 |
| 其他权益工具投资 | 56,600,000 | 56,600,000 | 56,600,000 | 56,600,000 |
| 其他非流动金融资产 | 2,400,000 | 2,400,000 | 2,400,000 | 2,400,000 |
| 投资性房地产 | 20,196,302.79 | 20,540,011.98 | 20,883,721.17 | 21,227,430.36 |
| 固定资产 | 137,813,707.43 | 141,504,321.57 | 154,198,453 | 159,776,730.73 |
| 在建工程 | 398,230.09 | 31,500 | 31,500 | - |
| 生产性生物资产 | - | 0 | 0 | - |
| 油气资产 | - | 0 | 0 | - |
| 使用权资产 | 6,720,655.97 | 9,813,647.89 | 10,745,249.63 | 12,053,147.5 |
| 无形资产 | 37,192,595.42 | 38,028,218.79 | 38,960,776.76 | 18,055,739.86 |
| 开发支出 | 11,226,569.11 | 11,024,223.05 | 10,657,720.56 | 10,510,396.62 |
| 商誉 | 75,410,015.16 | 75,410,015.16 | 75,410,015.16 | 75,410,015.16 |
| 长期待摊费用 | 6,663,818.68 | 7,785,024.63 | 9,261,604.36 | 9,125,879.93 |
| 递延所得税资产 | - | 0 | 0 | - |
| 其他非流动资产 | 21,837,313.14 | 22,643,196.48 | 24,289,993.08 | 27,399,560.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 456,872,223.84 | 465,707,761.86 | 482,921,332.66 | 472,083,932.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,627,951,780.66 | 3,694,059,210.86 | 3,773,839,966.08 | 3,756,441,828.51 |
| 流动负债: | | | | |
| 短期借款 | 190,944,401.45 | 265,553,684.62 | 305,261,564.11 | 297,929,135.02 |
| 向中央银行借款 | - | 0 | 0 | - |
| 吸收存款及同业存放 | - | 0 | 0 | - |
| 拆入资金 | - | 0 | 0 | - |
| 交易性金融负债 | - | 0 | 0 | - |
| 衍生金融负债 | - | 0 | 0 | - |
| 应付票据及应付账款 | 426,552,035.5 | 422,030,742.1 | 399,210,908.03 | 415,938,723.52 |
| 其中：应付票据 | - | 0 | 5,000,000 | - |
| 应付账款 | 426,552,035.5 | 422,030,742.1 | 394,210,908.03 | 415,938,723.52 |
| 预收款项 | 633,442.58 | 1,284,724.76 | 220,728.34 | 522,584.24 |
| 合同负债 | 126,365,118.11 | 136,005,366.2 | 159,118,187.65 | 133,843,749.85 |
| 卖出回购金融资产款 | - | 0 | 0 | - |
| 应付手续费及佣金 | - | 0 | 0 | - |
| 应付职工薪酬 | 18,970,470.06 | 20,222,066.37 | 24,362,705.16 | 27,674,109.11 |
| 应交税费 | 184,083,390.87 | 171,360,018.04 | 166,822,724.69 | 168,964,814.96 |
| 其他应付款合计 | 19,091,487.88 | 23,606,598.69 | 33,460,019.59 | 32,536,593.14 |
| 其中:应付利息 | - | 0 | 0 | - |
| 应付股利 | - | 0 | - | - |
| 应付分保账款 | - | 0 | 0 | - |
| 保险合同准备金 | - | 0 | 0 | - |
| 代理买卖证券款 | - | 0 | 0 | - |
| 代理承销证券款 | - | 0 | 0 | - |
| 一年内到期的非流动负债 | 45,585,226.24 | 47,846,694.62 | 28,954,189.61 | 60,033,820.43 |
| 其他流动负债 | 21,726,378.65 | 20,627,877.8 | 23,510,859.02 | 32,973,811.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,033,951,951.34 | 1,108,537,773.2 | 1,140,921,886.2 | 1,170,417,341.77 |
| 非流动负债: | | | | |
| 长期借款 | 1,138,776,732.55 | 1,139,340,219.8 | 1,183,280,841.39 | 1,126,852,364.09 |
| 应付债券 | - | 0 | 0 | - |
| 优先股 | - | 0 | 0 | - |
| 永续债 | - | 0 | 0 | - |
| 租赁负债 | 4,176,192.46 | 5,586,280.91 | 5,934,618.23 | 6,507,718.24 |
| 长期应付款 | - | 0 | 0 | - |
| 长期应付职工薪酬 | - | 0 | 0 | - |
| 预计负债 | 11,664,487.99 | 11,036,778.93 | 9,498,080.47 | 10,410,572.3 |
| 递延收益 | 9,226,500 | 8,776,618 | 8,776,618 | 8,759,420 |
| 递延所得税负债 | - | 0 | 0 | - |
| 其他非流动负债 | - | 0 | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,163,843,913 | 1,164,739,897.64 | 1,207,490,158.09 | 1,152,530,074.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,197,795,864.34 | 2,273,277,670.84 | 2,348,412,044.29 | 2,322,947,416.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 495,511,725 | 495,511,725 | 495,511,725 | 495,511,725 |
| 其他权益工具 | - | 0 | 0 | - |
| 优先股 | - | 0 | 0 | - |
| 永续债 | - | 0 | 0 | - |
| 资本公积 | 787,639,752.32 | 787,639,752.32 | 787,639,752.32 | 787,639,752.32 |
| 减:库存股 | - | 0 | 0 | - |
| 其他综合收益 | -40,550,000 | -40,550,000 | -40,550,000 | -40,550,000 |
| 专项储备 | 10,670,585.06 | 10,253,231.77 | 9,675,346.9 | 9,384,141.95 |
| 盈余公积 | 91,011,405.24 | 91,011,405.24 | 91,011,405.24 | 91,011,405.24 |
| 一般风险准备 | - | 0 | 0 | - |
| 未分配利润 | 34,889,550.48 | 26,841,641.31 | 33,252,034.25 | 41,730,859.59 |
| 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 | 1,379,173,018.1 | 1,370,707,755.64 | 1,376,540,263.71 | 1,384,727,884.1 |
| 少数股东权益 | 50,982,898.22 | 50,073,784.38 | 48,887,658.08 | 48,766,528.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,430,155,916.32 | 1,420,781,540.02 | 1,425,427,921.79 | 1,433,494,412.11 |
| 负债和股东权益合计 | 3,627,951,780.66 | 3,694,059,210.86 | 3,773,839,966.08 | 3,756,441,828.51 |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |