天玑科技
(300245)
| 流通市值：16.03亿 | | | 总市值：16.14亿 |
| 流通股本：3.11亿 | | | 总股本：3.13亿 |
| 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 | 448,198,551.7 | 615,129,198.77 | 664,178,150.56 | 699,618,906.7 |
| 应收票据及应收账款 | 67,108,530.54 | 201,635,152.37 | 143,331,938.24 | 183,838,636.81 |
| 其中：应收票据 | 417,963.04 | 448,000 | 1,359,157.18 | 2,337,662.18 |
| 应收账款 | 66,690,567.5 | 201,187,152.37 | 141,972,781.06 | 181,500,974.63 |
| 预付款项 | 51,358,281.11 | 36,544,045.78 | 35,588,462.02 | 23,305,300.75 |
| 其他应收款合计 | 10,552,378.1 | 11,880,474.39 | 11,900,181 | 10,763,272.25 |
| 存货 | 54,646,893.13 | 48,970,587.8 | 44,950,705.18 | 38,520,735.09 |
| 合同资产 | 181,785,203.89 | 107,904,557.52 | 173,605,307.14 | 164,806,689.61 |
| 其他流动资产 | 175,947,490.29 | 384,299.4 | 1,916,396.86 | 7,422,094.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 989,597,328.76 | 1,022,448,316.03 | 1,075,471,141 | 1,128,275,635.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 45,109,815.23 | 46,338,938.29 | 39,802,325.12 | 42,346,009.02 |
| 其他权益工具投资 | 68,018,483.93 | 66,533,721.12 | 66,314,008.05 | 66,313,744.06 |
| 其他非流动金融资产 | 139,225,557.86 | 138,345,403.64 | 137,480,756.07 | 148,819,504.66 |
| 投资性房地产 | 50,909,453.42 | 51,497,661.23 | 52,085,869.04 | 52,674,076.85 |
| 固定资产 | 256,146,445.59 | 258,727,112.74 | 261,432,867.07 | 264,210,437.48 |
| 使用权资产 | 4,547,677.65 | 5,386,855.38 | 5,175,577.36 | 5,929,889.13 |
| 无形资产 | 9,532,210.12 | 10,689,489.34 | 4,983,020.6 | 6,428,596.94 |
| 开发支出 | 4,673,591.79 | 2,217,566.19 | 7,204,153.77 | 6,216,118.64 |
| 商誉 | 30,000 | 30,000 | - | - |
| 长期待摊费用 | 3,036,497.93 | 3,249,609.26 | 3,462,720.59 | 3,675,831.92 |
| 递延所得税资产 | 13,901,622.77 | 11,098,469.61 | 8,757,571.41 | 7,648,396.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 595,131,356.29 | 594,114,826.8 | 586,698,869.08 | 604,262,604.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,584,728,685.05 | 1,616,563,142.83 | 1,662,170,010.08 | 1,732,538,240.44 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 89,552,713.32 | 96,047,163.83 | 116,249,454.12 | 173,830,919.4 |
| 其中：应付票据 | - | - | 711,900 | - |
| 应付账款 | 89,552,713.32 | 96,047,163.83 | 115,537,554.12 | 173,830,919.4 |
| 预收款项 | 781,999.25 | 283,774.23 | 283,774.21 | 318,675.37 |
| 合同负债 | 47,823,629.51 | 37,119,861.87 | 29,691,781.24 | 23,900,591.71 |
| 应付职工薪酬 | 8,392,273.95 | 25,678,853.33 | 33,756,374.32 | 35,531,219.58 |
| 应交税费 | 2,699,799.87 | 3,467,011.72 | 1,005,362 | 7,197,185.11 |
| 其他应付款合计 | 3,303,431.5 | 3,347,059.92 | 3,185,415.43 | 3,985,990.32 |
| 一年内到期的非流动负债 | 2,150,629.61 | 2,358,551.29 | 2,611,893.67 | 2,690,708.56 |
| 其他流动负债 | 2,927,540.4 | 5,265,794.7 | 9,602,141.3 | 15,876,830.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 157,632,017.41 | 173,568,070.89 | 196,386,196.29 | 263,332,120.43 |
| 非流动负债: | | | | |
| 租赁负债 | 1,903,457.16 | 2,591,091.94 | 1,511,053.24 | 2,810,058.28 |
| 预计负债 | 1,630,389.31 | 1,630,389.31 | 1,623,387.04 | 1,623,387.04 |
| 递延收益 | - | - | 3,000,000 | - |
| 递延所得税负债 | 4,548,446.77 | 4,325,732.35 | 4,421,963.1 | 4,292,735.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,082,293.24 | 8,547,213.6 | 10,556,403.38 | 8,726,181.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 165,714,310.65 | 182,115,284.49 | 206,942,599.67 | 272,058,301.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 313,457,493 | 313,457,493 | 313,457,493 | 313,457,493 |
| 资本公积 | 699,939,114.81 | 699,939,114.81 | 699,939,114.81 | 699,939,114.81 |
| 减:库存股 | 64,187,106.08 | 64,187,106.08 | 64,187,106.08 | 64,187,106.08 |
| 其他综合收益 | 25,993,477.88 | 24,749,137.45 | 24,425,648.2 | 24,461,395.57 |
| 盈余公积 | 69,017,405.36 | 69,017,405.36 | 69,017,405.36 | 69,017,405.36 |
| 未分配利润 | 368,018,462.04 | 384,698,563.99 | 405,542,919.23 | 409,578,055.69 |
| 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 | 1,412,238,847.01 | 1,427,674,608.53 | 1,448,195,474.52 | 1,452,266,358.35 |
| 少数股东权益 | 6,775,527.39 | 6,773,249.81 | 7,031,935.89 | 8,213,580.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,419,014,374.4 | 1,434,447,858.34 | 1,455,227,410.41 | 1,460,479,938.9 |
| 负债和股东权益合计 | 1,584,728,685.05 | 1,616,563,142.83 | 1,662,170,010.08 | 1,732,538,240.44 |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |