天利科技
(300399)
| 流通市值：17.76亿 | | | 总市值：17.76亿 |
| 流通股本：1.98亿 | | | 总股本：1.98亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 381,879,543.78 | 271,076,679.97 | 280,115,910.06 | 347,102,006.25 |
| 应收票据及应收账款 | 47,949,034.97 | 87,357,898.45 | 79,108,427.69 | 46,723,175.11 |
| 应收账款 | 47,949,034.97 | 87,357,898.45 | 79,108,427.69 | 46,723,175.11 |
| 预付款项 | 38,548,823.01 | 37,895,335.07 | 44,960,501.36 | 65,602,230.42 |
| 其他应收款合计 | 6,122,925.57 | 10,540,051.47 | 9,720,826.47 | 6,434,771.55 |
| 合同资产 | 2,001,704.32 | 2,388,822.03 | 3,916,994.32 | 4,693,363.6 |
| 其他流动资产 | 3,789,505.75 | 5,236,950.43 | 4,951,252.03 | 6,254,489.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 555,116,379.74 | 445,570,528.81 | 442,778,495.26 | 496,816,369.45 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 61,367,741.47 | 62,784,734.25 | 71,274,472.24 |
| 其他权益工具投资 | - | 218,181.12 | 218,181.12 | 218,181.12 |
| 投资性房地产 | 8,381,727.66 | 8,605,711.92 | 8,829,696.18 | 9,053,680.44 |
| 固定资产 | 10,772,519.7 | 11,138,743.92 | 11,486,745.24 | 11,645,115.04 |
| 使用权资产 | 3,661,633.12 | 2,502,101.6 | 2,327,843.66 | 1,479,139.89 |
| 无形资产 | 2,781,661.82 | 3,490,886.74 | 4,231,558.75 | 5,035,123.84 |
| 开发支出 | - | 545,790.41 | - | - |
| 长期待摊费用 | 165,119.06 | 163,782.63 | 62,962.7 | 97,471.26 |
| 递延所得税资产 | 992,356.44 | 1,446,774.01 | 1,486,950.49 | 1,397,471.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 26,755,017.8 | 89,479,713.82 | 91,428,672.39 | 100,200,655.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 581,871,397.54 | 535,050,242.63 | 534,207,167.65 | 597,017,024.6 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 21,464,259.37 | 33,809,255.51 | 27,088,500.58 | 76,585,163.27 |
| 其中：应付票据 | - | - | - | 49,385,200 |
| 应付账款 | 21,464,259.37 | 33,809,255.51 | 27,088,500.58 | 27,199,963.27 |
| 预收款项 | 159,647.22 | 474,660.69 | 288,310.1 | 523,346.25 |
| 合同负债 | 1,330,837.11 | 1,797.29 | 29,369.55 | 2,341,580.5 |
| 应付职工薪酬 | 3,502,209.46 | 1,691,401.58 | 3,077,518.97 | 6,166,199.12 |
| 应交税费 | 5,212,867.57 | 599,736.69 | 285,634.58 | 343,241.65 |
| 其他应付款合计 | 9,315,583.95 | 3,204,820.9 | 2,413,679.26 | 3,445,333.05 |
| 其中:应付利息 | - | 46,163.19 | 29,502.57 | 17,497.33 |
| 一年内到期的非流动负债 | 1,810,979.19 | 1,288,106.89 | 1,142,813.53 | 691,711.46 |
| 其他流动负债 | 681,523.37 | 1,137,688.27 | 3,770,828.57 | 1,280,999.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 43,477,907.24 | 42,207,467.82 | 38,096,655.14 | 91,377,575.09 |
| 非流动负债: | | | | |
| 租赁负债 | 1,804,452.81 | 1,071,688.22 | 1,011,121.86 | 361,882.38 |
| 递延所得税负债 | 4,446,610.5 | 3,846,529.42 | 2,987,233.73 | 4,260,956.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,251,063.31 | 4,918,217.64 | 3,998,355.59 | 4,622,839.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 49,728,970.55 | 47,125,685.46 | 42,095,010.73 | 96,000,414.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 197,600,000 | 197,600,000 | 197,600,000 | 197,600,000 |
| 资本公积 | 21,273,937.41 | 21,273,937.41 | 21,273,937.41 | 21,273,937.41 |
| 其他综合收益 | -471,268.36 | -253,087.24 | -253,087.24 | -253,087.24 |
| 盈余公积 | 38,604,671.12 | 35,353,568.83 | 35,353,568.83 | 35,353,568.83 |
| 未分配利润 | 266,424,556.16 | 225,383,149.46 | 229,533,401.22 | 240,308,841.5 |
| 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 | 523,431,896.33 | 479,357,568.46 | 483,507,820.22 | 494,283,260.5 |
| 少数股东权益 | 8,710,530.66 | 8,566,988.71 | 8,604,336.7 | 6,733,349.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 532,142,426.99 | 487,924,557.17 | 492,112,156.92 | 501,016,610.2 |
| 负债和股东权益合计 | 581,871,397.54 | 535,050,242.63 | 534,207,167.65 | 597,017,024.6 |
| 公告日期 | 2024-04-19 | 2023-10-23 | 2023-08-18 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |