天玑科技
(300245)
| 流通市值：39.00亿 | | | 总市值：39.28亿 |
| 流通股本：3.11亿 | | | 总股本：3.13亿 |
| 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 | 277,805,864.12 | 275,258,991.9 | 301,504,897.49 | 761,665,166.19 |
| 应收票据及应收账款 | 143,943,616.26 | 158,596,176.91 | 143,144,944.9 | 211,135,147.41 |
| 其中：应收票据 | 1,594,450.2 | 261,330 | 447,290.27 | 894,251.27 |
| 应收账款 | 142,349,166.06 | 158,334,846.91 | 142,697,654.63 | 210,240,896.14 |
| 预付款项 | 53,691,150.09 | 34,880,649.19 | 40,096,788.41 | 24,163,640.45 |
| 其他应收款合计 | 9,432,534.32 | 10,114,154.18 | 10,808,502.13 | 7,514,935.82 |
| 存货 | 51,005,979.94 | 42,462,620.74 | 40,242,621.41 | 33,540,837.83 |
| 合同资产 | 142,314,700.24 | 127,081,983 | 120,479,705.33 | 75,069,133.95 |
| 其他流动资产 | 4,796,481.39 | 3,669,207.31 | 3,700,109.94 | 3,104,512.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,045,518,566.77 | 1,027,789,602.24 | 1,046,470,850.08 | 1,116,193,374.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 30,936,139.71 | 32,145,625.95 | 49,067,275 | 50,156,074.44 |
| 其他权益工具投资 | 65,227,201.99 | 64,935,072.78 | 65,283,852.64 | 65,283,852.64 |
| 其他非流动金融资产 | 81,222,805.07 | 94,610,303.02 | 70,831,972.76 | 70,831,972.76 |
| 投资性房地产 | 34,524,297.77 | 34,987,938.92 | 35,451,580.56 | 50,321,245.51 |
| 固定资产 | 245,994,656.71 | 248,514,281.04 | 250,969,819.62 | 253,492,529.86 |
| 使用权资产 | 3,068,635.79 | 3,201,304.57 | 3,575,357.54 | 3,561,562.23 |
| 无形资产 | 10,684,775.72 | 12,420,223.19 | 7,217,651.68 | 8,374,930.9 |
| 开发支出 | 3,294,789.32 | 1,679,826.93 | 6,938,018.98 | 5,393,137.18 |
| 长期待摊费用 | 3,364,786.58 | 3,643,494.23 | 3,922,201.88 | 2,823,386.6 |
| 递延所得税资产 | 17,117,219.11 | 17,297,476.86 | 22,174,791.48 | 21,884,660.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 495,435,307.77 | 513,435,547.49 | 515,432,522.14 | 532,123,352.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,540,953,874.54 | 1,541,225,149.73 | 1,561,903,372.22 | 1,648,316,726.62 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 116,347,508.51 | 118,040,708.22 | 119,278,109.3 | 167,410,789.81 |
| 应付账款 | 116,347,508.51 | 118,040,708.22 | 119,278,109.3 | 167,410,789.81 |
| 预收款项 | 138,610.71 | 131,246.02 | 340,913.99 | 710,052.31 |
| 合同负债 | 47,120,545.91 | 35,767,436.13 | 32,740,776.3 | 27,523,761.82 |
| 应付职工薪酬 | 19,431,888.2 | 29,402,770.88 | 27,053,973.74 | 31,502,581.34 |
| 应交税费 | 2,664,612.64 | 1,223,685.64 | 824,477.94 | 4,781,994.81 |
| 其他应付款合计 | 3,691,491.66 | 3,788,072.25 | 3,827,377.49 | 3,940,352.53 |
| 一年内到期的非流动负债 | 1,810,145.68 | 1,990,360.77 | 1,857,946.97 | 1,955,573.74 |
| 其他流动负债 | 6,495,067.38 | 7,248,587.76 | 9,546,533.2 | 12,918,700.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 197,699,870.69 | 197,592,867.67 | 195,470,108.93 | 250,743,806.61 |
| 非流动负债: | | | | |
| 租赁负债 | 371,621.44 | 259,936.95 | 621,469 | 1,288,190.67 |
| 预计负债 | 1,788,298.13 | 2,109,886.89 | 2,109,886.89 | 2,109,886.89 |
| 递延所得税负债 | - | - | 4,138,252.08 | 4,138,252.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,159,919.57 | 2,369,823.84 | 6,869,607.97 | 7,536,329.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 199,859,790.26 | 199,962,691.51 | 202,339,716.9 | 258,280,136.25 |
| 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 | 714,839,018.81 | 711,607,334.04 | 703,304,210.8 | 703,304,210.8 |
| 减:库存股 | 107,309,885.67 | 107,309,885.67 | 96,554,340.61 | 64,187,106.08 |
| 其他综合收益 | 23,554,509.01 | 23,351,853.17 | 23,636,161.85 | 23,631,453.98 |
| 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 | 324,119,458.87 | 327,361,938.74 | 341,827,476.84 | 338,527,507.44 |
| 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 | 1,337,677,999.38 | 1,337,486,138.64 | 1,354,688,407.24 | 1,383,750,964.5 |
| 少数股东权益 | 3,416,084.9 | 3,776,319.58 | 4,875,248.08 | 6,285,625.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,341,094,084.28 | 1,341,262,458.22 | 1,359,563,655.32 | 1,390,036,590.37 |
| 负债和股东权益合计 | 1,540,953,874.54 | 1,541,225,149.73 | 1,561,903,372.22 | 1,648,316,726.62 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-25 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |