*ST天喻
(300205)
| 流通市值：18.97亿 | | | 总市值：18.97亿 |
| 流通股本：4.30亿 | | | 总股本：4.30亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 333,862,435.27 | 461,859,391.02 | 420,514,591.53 | 475,668,910.21 |
| 应收票据及应收账款 | 271,699,947.46 | 321,198,860.18 | 464,267,957.3 | 498,383,000.61 |
| 其中：应收票据 | 216,676.22 | 5,958,658.22 | - | - |
| 应收账款 | 271,483,271.24 | 315,240,201.96 | 464,267,957.3 | 498,383,000.61 |
| 应收款项融资 | 808,065.97 | 1,622,376.75 | 1,472,111.64 | 1,900,217.98 |
| 预付款项 | 7,176,859.06 | 6,418,559.32 | 7,528,328.46 | 8,108,841.53 |
| 其他应收款合计 | 124,612,309.73 | 140,833,597.81 | 151,014,349.25 | 169,862,739.22 |
| 存货 | 152,549,034.79 | 146,884,350.47 | 185,150,546.97 | 227,203,746.62 |
| 其他流动资产 | 4,464,849.33 | 6,154,656.7 | 7,388,402.57 | 11,109,108.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 895,173,501.61 | 1,084,971,792.25 | 1,237,336,287.72 | 1,392,236,564.71 |
| 非流动资产: | | | | |
| 长期应收款 | 25,069,240.74 | 24,803,542.13 | 24,512,843.52 | 27,080,939.85 |
| 长期股权投资 | 25,118,661.25 | 26,985,163.62 | 29,605,789.73 | 30,647,326.46 |
| 其他权益工具投资 | 1,923,077 | 1,923,077 | 1,923,077 | 1,923,077 |
| 其他非流动金融资产 | 527,000,000 | 527,000,000 | 527,000,000 | 527,000,000 |
| 固定资产 | 368,951,872.41 | 374,330,918.5 | 384,351,117.71 | 390,075,572.31 |
| 使用权资产 | 485,455.1 | 4,178,070.88 | 10,349,252.62 | 12,066,351.31 |
| 无形资产 | 63,548,486.65 | 65,401,136.08 | 88,886,341.01 | 93,453,984.49 |
| 长期待摊费用 | 3,801,253.79 | 4,426,266.47 | 6,789,922.15 | 7,615,197.17 |
| 递延所得税资产 | 49,990,427.3 | 49,990,427.3 | 54,687,865.14 | 51,994,768.05 |
| 其他非流动资产 | 1,323,585.34 | 3,376,773.34 | 3,267,030.52 | 3,869,954.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,067,212,059.58 | 1,082,415,375.32 | 1,131,373,239.4 | 1,145,727,171.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,962,385,561.19 | 2,167,387,167.57 | 2,368,709,527.12 | 2,537,963,735.87 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 28,113,361.93 |
| 应付票据及应付账款 | 334,141,522.49 | 487,111,954.11 | 542,528,391.09 | 605,272,460.22 |
| 应付账款 | 334,141,522.49 | 487,111,954.11 | 542,528,391.09 | 605,272,460.22 |
| 合同负债 | 76,374,351.8 | 76,208,847.82 | 70,163,553.97 | 58,473,145.33 |
| 应付职工薪酬 | 37,034,618.93 | 50,284,342.74 | 28,398,416.09 | 31,882,583.41 |
| 应交税费 | 1,133,820.71 | 1,359,184.04 | 5,634,660.85 | 1,830,423.73 |
| 其他应付款合计 | 106,849,915.82 | 103,516,140.1 | 95,561,746.56 | 94,662,366.26 |
| 一年内到期的非流动负债 | 100,581,064.87 | 102,650,288.06 | 104,085,123.36 | 39,703,434.25 |
| 其他流动负债 | 8,867,214.44 | 7,876,994.29 | 7,895,863.16 | 6,514,632.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 664,982,509.06 | 829,007,751.16 | 854,267,755.08 | 866,452,407.45 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 69,000,000 |
| 租赁负债 | 172,746.24 | 2,130,665.67 | 5,588,941.25 | 5,935,738.57 |
| 长期应付款 | 25,802,073.14 | 25,576,346.89 | 25,350,620.64 | 27,969,888.32 |
| 预计负债 | 93,753,861.06 | 91,893,861.06 | - | - |
| 递延收益 | 4,500,000 | 4,500,000 | 4,800,000 | 6,000,000 |
| 递延所得税负债 | 4,164,482.21 | 4,999,111.33 | 6,538,251.01 | 7,076,942.75 |
| 其他非流动负债 | 102,267,960.72 | 102,348,355.79 | 114,167,889.38 | 113,815,453.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 230,661,123.37 | 231,448,340.74 | 156,445,702.28 | 229,798,022.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 895,643,632.43 | 1,060,456,091.9 | 1,010,713,457.36 | 1,096,250,430.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 430,056,000 | 430,056,000 | 430,056,000 | 430,056,000 |
| 资本公积 | 624,854,315.7 | 624,854,315.7 | 624,854,315.7 | 624,854,315.7 |
| 盈余公积 | 108,229,176.49 | 108,229,176.49 | 108,229,176.49 | 108,229,176.49 |
| 未分配利润 | -96,253,179.99 | -56,064,033.08 | 195,000,961.01 | 278,718,200.68 |
| 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 | 1,066,886,312.2 | 1,107,075,459.11 | 1,358,140,453.2 | 1,441,857,692.87 |
| 少数股东权益 | -144,383.44 | -144,383.44 | -144,383.44 | -144,387.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,066,741,928.76 | 1,106,931,075.67 | 1,357,996,069.76 | 1,441,713,305.64 |
| 负债和股东权益合计 | 1,962,385,561.19 | 2,167,387,167.57 | 2,368,709,527.12 | 2,537,963,735.87 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-24 | 2024-08-28 |
| 审计意见(境内) | | 无法表示意见 | | |