天翔退
(300362)
| 流通市值：2.97亿 | | | 总市值：11.64亿 |
| 流通股本：3.97亿 | | | 总股本：15.51亿 |
| 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 | 27,805,694.97 | 44,566,854.15 | 75,238,481.36 | 66,791,123.18 |
| 应收票据及应收账款 | 96,134,922.94 | 100,246,164.69 | 62,480,260.69 | 102,457,434.74 |
| 其中：应收票据 | - | 158,550 | 263,350 | 300,000 |
| 应收账款 | 96,134,922.94 | 100,087,614.69 | 62,216,910.69 | 102,157,434.74 |
| 应收款项融资 | 3,699,915.5 | 5,154,236.53 | 1,628,300 | 30,000 |
| 预付款项 | 27,874,087.43 | 24,921,130.21 | 20,805,466.35 | 17,582,923.9 |
| 其他应收款合计 | 8,515,891.98 | 3,558,686.09 | 3,385,777.36 | 1,907,803.05 |
| 存货 | 183,369,677.67 | 156,711,789.44 | 116,442,489.31 | 86,219,843.19 |
| 其他流动资产 | 176,827,090.75 | 173,944,035.87 | 173,992,439.34 | 174,389,341.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 524,227,281.24 | 509,102,896.98 | 453,973,214.41 | 449,378,469.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,451,528.48 | 13,371,269.1 | 10,248,840.41 | 10,188,075.57 |
| 其他权益工具投资 | 5,307,693 | 5,307,693 | 5,307,693 | 5,307,693 |
| 固定资产 | 268,349,499.69 | 269,091,681.44 | 264,129,345 | 267,513,592.9 |
| 在建工程 | 14,294,092.31 | 14,125,894.48 | 21,414,565.96 | 17,963,238.53 |
| 无形资产 | 31,537,936.92 | 31,764,095.4 | 31,990,253.88 | 32,196,285.14 |
| 长期待摊费用 | 4,240 | 4,480 | 4,720 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 332,944,990.4 | 333,665,113.42 | 333,095,418.25 | 333,168,885.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 857,172,271.64 | 842,768,010.4 | 787,068,632.66 | 782,547,355.08 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 49,022,278.04 | 48,290,991.63 | 47,208,989.52 | 44,133,096.8 |
| 应付账款 | 49,022,278.04 | 48,290,991.63 | 47,208,989.52 | 44,133,096.8 |
| 合同负债 | 91,548,505.95 | 97,676,080.54 | 33,851,113.25 | 24,697,186.46 |
| 应付职工薪酬 | 10,072,226.73 | 9,639,163.73 | 8,500,140.43 | 12,058,447.73 |
| 应交税费 | 142,424.32 | 150,869.31 | 759,602.77 | 419,833.43 |
| 其他应付款合计 | 126,840,438.8 | 131,040,323.55 | 134,851,922.56 | 136,750,306.61 |
| 其中:应付利息 | 2,061,825.62 | 4,715,516.29 | 3,429,466.39 | 2,143,416.49 |
| 一年内到期的非流动负债 | 4,399,320.54 | 4,409,055.39 | 4,418,807.92 | 4,428,569.29 |
| 其他流动负债 | 12,030,454.94 | 12,536,948.09 | 4,180,711.95 | 2,991,584.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 294,055,649.32 | 303,743,432.24 | 233,771,288.4 | 225,479,024.36 |
| 非流动负债: | | | | |
| 长期借款 | 58,936,769.02 | 26,061,769.02 | 27,186,769.02 | 26,799,269.02 |
| 预计负债 | 2,774,489.49 | 2,774,489.49 | 2,774,489.49 | 2,774,489.49 |
| 递延收益 | 10,851,962.57 | 11,096,201.78 | 11,340,440.99 | 11,584,680.2 |
| 其他非流动负债 | 270,808,103.15 | 270,808,103.15 | 270,808,103.15 | 270,808,103.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 343,371,324.23 | 310,740,563.44 | 312,109,802.65 | 311,966,541.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 637,426,973.55 | 614,483,995.68 | 545,881,091.05 | 537,445,566.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,551,466,951 | 1,551,466,951 | 1,551,466,951 | 1,551,466,951 |
| 资本公积 | 2,591,853,664.86 | 2,591,853,664.86 | 2,591,853,664.86 | 2,591,853,664.86 |
| 减:库存股 | 118,798,955.73 | 118,798,955.73 | 118,798,955.73 | 118,798,955.73 |
| 其他综合收益 | -1,800,589.08 | -1,800,589.08 | -1,800,589.08 | -1,800,589.08 |
| 盈余公积 | 25,633,460.93 | 25,633,460.93 | 25,633,460.93 | 25,633,460.93 |
| 未分配利润 | -3,821,413,321.43 | -3,811,308,487.46 | -3,798,054,186.44 | -3,794,496,476.58 |
| 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 | 226,941,210.55 | 237,046,044.52 | 250,300,345.54 | 253,858,055.4 |
| 少数股东权益 | -7,195,912.46 | -8,762,029.8 | -9,112,803.93 | -8,756,266.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 219,745,298.09 | 228,284,014.72 | 241,187,541.61 | 245,101,788.86 |
| 负债和股东权益合计 | 857,172,271.64 | 842,768,010.4 | 787,068,632.66 | 782,547,355.08 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |