天银机电
(300342)
| 流通市值：52.95亿 | | | 总市值：54.06亿 |
| 流通股本：4.16亿 | | | 总股本：4.25亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 178,021,584.98 | 253,935,530.88 | 136,478,038.7 | 149,391,355.56 |
| 应收票据及应收账款 | 679,014,869.27 | 674,238,040.81 | 628,462,888.94 | 584,756,897.55 |
| 其中：应收票据 | 119,060,619.28 | 129,458,069.88 | 116,385,474.25 | 73,937,687.48 |
| 应收账款 | 559,954,249.99 | 544,779,970.93 | 512,077,414.69 | 510,819,210.07 |
| 应收款项融资 | 54,813,491.08 | 65,827,095.09 | 68,299,695.79 | 80,863,336.76 |
| 预付款项 | 6,915,143.91 | 15,234,590.56 | 8,311,036.02 | 14,655,225.74 |
| 其他应收款合计 | 6,241,678.21 | 5,307,618.04 | 5,867,403.22 | 6,054,771.23 |
| 存货 | 493,645,678.07 | 413,519,982.04 | 482,695,884.8 | 489,965,230.08 |
| 合同资产 | 4,613,198.9 | 3,521,870.9 | 3,321,418.3 | 3,454,422.3 |
| 其他流动资产 | 654,674.55 | 796,138.84 | 595,200.43 | 1,272,681.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,423,920,318.97 | 1,432,380,867.16 | 1,334,031,566.2 | 1,330,413,920.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,260,748.41 | 25,470,646.92 | 51,406,747.76 | 51,723,474.06 |
| 其他非流动金融资产 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 投资性房地产 | 32,430,881.63 | 32,989,168.88 | 32,806,536.83 | 32,623,214.67 |
| 固定资产 | 344,708,312.57 | 345,971,159.72 | 339,660,194.37 | 346,402,657.23 |
| 在建工程 | 7,034,233.89 | 3,144,431.3 | 9,892,289.6 | 7,113,580.93 |
| 使用权资产 | 6,975,789.29 | 8,218,397.51 | 6,525,150.16 | 8,077,944.07 |
| 无形资产 | 59,538,412.56 | 61,048,178 | 63,275,900.05 | 65,597,731.32 |
| 商誉 | 217,253,302.11 | 217,253,302.11 | 217,253,302.11 | 217,253,302.11 |
| 长期待摊费用 | 2,122,309.36 | 2,006,866.99 | 1,225,400.52 | 1,446,187.07 |
| 递延所得税资产 | 30,015,941.32 | 27,295,444.13 | 22,915,217.53 | 22,599,031.24 |
| 其他非流动资产 | 7,846,255.25 | 5,768,304.75 | 17,542,480.44 | 21,170,654.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 733,186,186.39 | 730,165,900.31 | 763,503,219.37 | 775,007,777.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,157,106,505.36 | 2,162,546,767.47 | 2,097,534,785.57 | 2,105,421,697.96 |
| 流动负债: | | | | |
| 短期借款 | 35,477,542.62 | 50,348,409.92 | 38,497,411.31 | 51,053,555.56 |
| 应付票据及应付账款 | 377,225,758.25 | 357,716,597.94 | 374,070,269 | 357,510,336.27 |
| 其中：应付票据 | 79,643,618.99 | 88,578,142.54 | 79,238,820.39 | 82,356,741.52 |
| 应付账款 | 297,582,139.26 | 269,138,455.4 | 294,831,448.61 | 275,153,594.75 |
| 预收款项 | - | 6,555.26 | 36,000 | 23,468 |
| 合同负债 | 104,914,424.19 | 105,955,816.33 | 46,613,922.59 | 74,552,652.2 |
| 应付职工薪酬 | 32,532,265.59 | 32,588,070.8 | 27,926,954.75 | 24,207,799 |
| 应交税费 | 10,626,285.15 | 15,602,934.82 | 11,995,120.11 | 11,606,065.66 |
| 其他应付款合计 | 1,434,314.53 | 2,346,622.78 | 1,483,232.66 | 1,446,613.14 |
| 一年内到期的非流动负债 | 5,377,631.88 | 4,616,997.3 | 4,066,768.87 | 4,783,843.01 |
| 其他流动负债 | 37,568,778.41 | 43,584,179.41 | 37,899,020.7 | 30,729,155.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 605,157,000.62 | 612,766,184.56 | 542,588,699.99 | 555,913,488.49 |
| 非流动负债: | | | | |
| 租赁负债 | 2,790,419.27 | 3,966,518.29 | 655,519.25 | 3,524,632.89 |
| 递延收益 | 8,752,653.18 | 8,988,567.18 | 9,224,481.18 | 9,460,395.18 |
| 递延所得税负债 | 1,905,054.09 | 2,271,827.94 | 706,451.72 | 815,145.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,448,126.54 | 15,226,913.41 | 10,586,452.15 | 13,800,173.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 618,605,127.16 | 627,993,097.97 | 553,175,152.14 | 569,713,662.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 425,035,113 | 425,035,113 | 425,035,113 | 425,035,113 |
| 资本公积 | 343,750,140.66 | 343,750,140.66 | 343,750,140.66 | 343,750,140.66 |
| 盈余公积 | 115,828,150.53 | 115,828,150.53 | 113,941,816.55 | 113,941,816.55 |
| 未分配利润 | 642,507,245.03 | 638,726,894.21 | 650,686,861.59 | 642,562,887.31 |
| 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 | 1,527,120,649.22 | 1,523,340,298.4 | 1,533,413,931.8 | 1,525,289,957.52 |
| 少数股东权益 | 11,380,728.98 | 11,213,371.1 | 10,945,701.63 | 10,418,078.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,538,501,378.2 | 1,534,553,669.5 | 1,544,359,633.43 | 1,535,708,035.59 |
| 负债和股东权益合计 | 2,157,106,505.36 | 2,162,546,767.47 | 2,097,534,785.57 | 2,105,421,697.96 |
| 公告日期 | 2024-04-26 | 2024-04-12 | 2023-10-26 | 2023-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |