天和防务
(300397)
| 流通市值：33.05亿 | | | 总市值：42.19亿 |
| 流通股本：4.06亿 | | | 总股本：5.18亿 |
| 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 | 349,259,533.81 | 286,591,083.35 | 313,777,829.27 | 352,416,011.51 |
| 应收票据及应收账款 | 163,737,725.44 | 184,719,126.4 | 151,228,844.55 | 185,765,910.21 |
| 其中：应收票据 | 21,706,698.12 | 25,922,895.41 | 17,652,033.93 | 28,341,747.29 |
| 应收账款 | 142,031,027.32 | 158,796,230.99 | 133,576,810.62 | 157,424,162.92 |
| 应收款项融资 | 3,632,378.98 | 3,742,140.23 | 5,211,135.98 | 4,856,846.75 |
| 预付款项 | 30,592,818.05 | 19,975,329.98 | 21,094,293.4 | 33,707,170.66 |
| 其他应收款合计 | 15,596,671.32 | 14,739,409.9 | 13,699,092.5 | 10,824,659.08 |
| 存货 | 289,160,204.25 | 271,968,090.42 | 278,878,170.04 | 253,961,961.38 |
| 合同资产 | 2,052,963.26 | 2,103,870.26 | 1,761,469.89 | 1,776,505.16 |
| 其他流动资产 | 60,752,492.95 | 68,664,048.97 | 62,405,539.3 | 53,617,719.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 914,784,788.06 | 986,003,099.51 | 1,006,716,374.93 | 1,090,121,756.99 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 84,157,380 | 84,157,380 | 84,157,380 | 84,157,380 |
| 投资性房地产 | 7,419,731.73 | 7,517,883.21 | 7,616,034.69 | 7,714,186.17 |
| 固定资产 | 359,638,122.84 | 368,302,197.69 | 377,104,009.5 | 380,483,243.96 |
| 在建工程 | 704,395,885.27 | 671,631,164.06 | 607,019,128.32 | 523,519,399.05 |
| 使用权资产 | 26,925,101.06 | 29,277,471.68 | 31,666,092.17 | 11,202,100.48 |
| 无形资产 | 212,113,701.2 | 212,214,213.14 | 215,508,271.98 | 220,755,623.8 |
| 开发支出 | 71,478,181.26 | 63,707,657.77 | 54,266,752.1 | 48,619,341.01 |
| 商誉 | 76,226,184.16 | 76,226,184.16 | 76,226,184.16 | 76,226,184.16 |
| 长期待摊费用 | 4,871,020.76 | 4,175,758.73 | 4,574,502.78 | 5,030,536.6 |
| 递延所得税资产 | 97,671,056.78 | 96,172,141.86 | 96,148,246.97 | 94,056,532.93 |
| 其他非流动资产 | 21,567,216.13 | 29,134,551.65 | 17,331,199.35 | 16,425,550.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,666,463,581.19 | 1,642,516,603.95 | 1,571,617,802.02 | 1,468,190,078.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,581,248,369.25 | 2,628,519,703.46 | 2,578,334,176.95 | 2,558,311,835.47 |
| 流动负债: | | | | |
| 短期借款 | 24,509,875 | 35,971,781.38 | 31,981,454.4 | 33,988,329.4 |
| 应付票据及应付账款 | 133,668,161.02 | 143,855,615.7 | 146,458,739.29 | 147,185,652.08 |
| 其中：应付票据 | 7,483,205.66 | 4,021,511.06 | 4,521,510.62 | 4,021,510.62 |
| 应付账款 | 126,184,955.36 | 139,834,104.64 | 141,937,228.67 | 143,164,141.46 |
| 预收款项 | 617,629.09 | 765,798.25 | 629,160.38 | 699,819.08 |
| 合同负债 | 48,261,520.98 | 45,958,046.07 | 47,352,290 | 51,970,222.77 |
| 应付职工薪酬 | 43,382,133.05 | 46,014,372.9 | 44,862,348.09 | 52,802,552.98 |
| 应交税费 | 3,203,824.74 | 3,380,410.58 | 2,908,910.28 | 7,427,487.49 |
| 其他应付款合计 | 29,333,035.26 | 41,400,384.69 | 45,930,950.75 | 57,514,671.61 |
| 一年内到期的非流动负债 | 119,991,781.47 | 105,014,725.31 | 60,389,326.95 | 55,796,509.45 |
| 其他流动负债 | 453,036.2 | 396,545.43 | 1,065,315.69 | 2,402,436.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 403,420,996.81 | 422,757,680.31 | 381,578,495.83 | 409,787,681.03 |
| 非流动负债: | | | | |
| 长期借款 | 293,217,112.13 | 283,973,796.08 | 246,796,407.01 | 188,429,896.05 |
| 租赁负债 | 10,711,675.79 | 12,787,348.98 | 15,764,422.53 | 102,324.09 |
| 长期应付款 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 |
| 递延收益 | 26,597,967.28 | 27,142,892.3 | 26,650,401.58 | 26,195,326.59 |
| 递延所得税负债 | 7,239,207.24 | 7,239,207.24 | 7,239,207.24 | 7,239,207.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 432,765,962.44 | 426,143,244.6 | 391,450,438.36 | 316,966,753.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 836,186,959.25 | 848,900,924.91 | 773,028,934.19 | 726,754,435 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 517,636,745 | 517,636,745 | 517,636,745 | 517,636,745 |
| 资本公积 | 1,086,196,684.95 | 1,086,196,684.95 | 1,081,122,484.95 | 1,081,122,484.95 |
| 专项储备 | 1,662,599.32 | 1,795,831.45 | 1,733,643.43 | 1,708,563.83 |
| 盈余公积 | 40,824,422.01 | 40,824,422.01 | 40,824,422.01 | 40,824,422.01 |
| 未分配利润 | 114,935,301.44 | 146,172,235.3 | 172,151,319.97 | 193,931,000.88 |
| 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 | 1,761,255,752.72 | 1,792,625,918.71 | 1,813,468,615.36 | 1,835,223,216.67 |
| 少数股东权益 | -16,194,342.72 | -13,007,140.16 | -8,163,372.6 | -3,665,816.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,745,061,410 | 1,779,618,778.55 | 1,805,305,242.76 | 1,831,557,400.47 |
| 负债和股东权益合计 | 2,581,248,369.25 | 2,628,519,703.46 | 2,578,334,176.95 | 2,558,311,835.47 |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |