紫天科技
(300280)
| 流通市值：27.15亿 | | | 总市值：27.42亿 |
| 流通股本：1.60亿 | | | 总股本：1.62亿 |
| 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 | 143,289,509.65 | 167,730,723.48 | 181,748,384.39 | 240,263,427.02 |
| 应收票据及应收账款 | 1,127,569,003.47 | 1,165,144,781.29 | 369,408,852.83 | 1,085,431,531.03 |
| 其中：应收票据 | - | - | 21,500,000 | - |
| 应收账款 | 1,127,569,003.47 | 1,165,144,781.29 | 347,908,852.83 | 1,085,431,531.03 |
| 预付款项 | 163,221,762.34 | 186,220,940.05 | 123,073,929.79 | 97,959,131.9 |
| 其他应收款合计 | 105,978,239.85 | 105,071,745.22 | 375,881,059.31 | 115,181,219.93 |
| 存货 | 919,366,942.2 | 929,606,485.19 | 948,543,350.55 | 938,417,804.57 |
| 其他流动资产 | 138,536,737.61 | 138,496,829.92 | 137,777,659.1 | 147,465,552.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,597,962,195.12 | 2,692,271,505.15 | 2,136,433,235.97 | 2,624,718,667.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 234,944,771.85 | 236,533,874.79 | 234,780,301.91 | 231,411,616.22 |
| 其他非流动金融资产 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| 固定资产 | 650,377.88 | 674,726.6 | 744,914.78 | 833,286.07 |
| 使用权资产 | 1,011,910.43 | 1,258,078.39 | 1,030,159.37 | 1,745,062.83 |
| 商誉 | 117,740,770 | 117,740,770 | 117,740,770 | 117,740,770 |
| 递延所得税资产 | 127,913,788.21 | 130,134,692.88 | 129,883,926.39 | 129,420,500.23 |
| 其他非流动资产 | 250,000 | 250,000 | - | 250,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 782,511,618.37 | 786,592,142.66 | 784,180,072.45 | 781,401,235.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,380,473,813.49 | 3,478,863,647.81 | 2,920,613,308.42 | 3,406,119,902.48 |
| 流动负债: | | | | |
| 短期借款 | 205,424,657.53 | 205,424,657.53 | 215,000,000 | 340,225,557.53 |
| 应付票据及应付账款 | 1,380,446,101 | 1,426,978,285.74 | 408,010,298.43 | 1,396,244,783.56 |
| 其中：应付票据 | 142,000,000 | 172,000,000 | 31,500,000 | 58,000,000 |
| 应付账款 | 1,238,446,101 | 1,254,978,285.74 | 376,510,298.43 | 1,338,244,783.56 |
| 预收款项 | - | - | 206,132,611.2 | - |
| 合同负债 | 173,046,457.64 | 217,748,892.98 | - | 104,202,007.68 |
| 应付职工薪酬 | 2,778,174.23 | 2,779,290.23 | 3,432,101.49 | 3,987,300.24 |
| 应交税费 | 255,465,477.64 | 257,465,910.59 | 254,411,175.88 | 255,690,045.1 |
| 其他应付款合计 | 118,465,743.76 | 110,250,678.46 | 576,458,284.82 | 79,313,982.81 |
| 其中:应付利息 | 327,249.99 | 32,083.33 | 35,291.67 | 35,291.67 |
| 应付股利 | 3,379,902.53 | 3,379,902.53 | 3,379,902.53 | 3,379,902.53 |
| 一年内到期的非流动负债 | 254,495.4 | 254,495.4 | - | 1,237,239.86 |
| 其他流动负债 | 19,419,245.55 | 28,307,356.09 | 22,801,388.6 | 8,042,965.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,155,300,352.75 | 2,249,209,567.02 | 1,686,245,860.42 | 2,188,943,882.41 |
| 非流动负债: | | | | |
| 租赁负债 | 677,603.02 | 668,881.37 | 1,047,494.54 | 175,197.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 677,603.02 | 668,881.37 | 1,047,494.54 | 175,197.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,155,977,955.77 | 2,249,878,448.39 | 1,687,293,354.96 | 2,189,119,080.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 162,065,744 | 162,065,744 | 162,065,744 | 162,065,744 |
| 资本公积 | 1,134,015,260.42 | 1,134,015,260.42 | 1,134,015,260.42 | 1,134,015,260.42 |
| 其他综合收益 | 23,760,634.18 | 25,277,846.97 | 2,680,618.53 | 25,421,324.52 |
| 盈余公积 | 12,240,589.6 | 12,240,589.6 | 9,429,618.6 | 12,240,589.6 |
| 未分配利润 | -108,138,226.82 | -104,666,178.06 | -74,589,923.59 | -116,604,353.17 |
| 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 | 1,223,944,001.38 | 1,228,933,262.93 | 1,233,601,317.96 | 1,217,138,565.37 |
| 少数股东权益 | 551,856.34 | 51,936.49 | -281,364.5 | -137,743.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,224,495,857.72 | 1,228,985,199.42 | 1,233,319,953.46 | 1,217,000,822.17 |
| 负债和股东权益合计 | 3,380,473,813.49 | 3,478,863,647.81 | 2,920,613,308.42 | 3,406,119,902.48 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |