田中精机
(300461)
| 流通市值：14.08亿 | | | 总市值：27.25亿 |
| 流通股本：8046.52万 | | | 总股本：1.56亿 |
| 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 | 53,479,785.08 | 46,560,901.02 | 86,780,821.04 | 66,069,600.44 |
| 应收票据及应收账款 | 171,552,326.31 | 148,716,914.33 | 107,832,561.91 | 127,832,377.93 |
| 应收账款 | 171,552,326.31 | 148,716,914.33 | 107,832,561.91 | 127,832,377.93 |
| 应收款项融资 | 3,995,424.66 | 1,409,507.39 | 4,687,597.31 | 5,597,442.23 |
| 预付款项 | 1,323,473.31 | 1,163,835.66 | 2,145,592.64 | 5,028,343.66 |
| 其他应收款合计 | 8,488,620.92 | 11,009,437.15 | 12,711,499.35 | 9,815,284.11 |
| 存货 | 249,254,260.85 | 257,344,644.55 | 248,088,657.9 | 196,827,418.56 |
| 合同资产 | 9,567,069.02 | 9,686,027.48 | 14,070,632.27 | 12,275,934.59 |
| 其他流动资产 | 13,381,289.09 | 14,329,291.04 | 15,118,099.69 | 10,265,705.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 511,042,249.24 | 490,220,558.62 | 491,435,462.11 | 433,712,106.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 185,510,744.67 | 188,523,569.38 | 193,904,510.24 | 172,091,868.83 |
| 投资性房地产 | 3,421,698.09 | 3,508,315.35 | 3,594,932.61 | - |
| 固定资产 | 149,626,502.09 | 152,835,970 | 152,777,664.73 | 158,811,349.51 |
| 在建工程 | 2,137,284.89 | 1,816,183.97 | 1,816,183.97 | 1,816,183.97 |
| 使用权资产 | 19,914,845.51 | 26,985,085.48 | 28,939,124.04 | 30,898,684.54 |
| 无形资产 | 16,042,366.37 | 16,444,892.84 | 15,693,005.03 | 16,897,635.96 |
| 长期待摊费用 | 3,477,392.42 | 3,726,472.01 | 3,975,551.6 | 4,224,631.19 |
| 递延所得税资产 | 69,989,908.34 | 93,298,820.95 | 88,180,349.99 | 85,850,072.29 |
| 其他非流动资产 | 17,364,653 | 17,406,653 | 20,807,704 | 17,265,704 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 467,485,395.38 | 504,545,962.98 | 509,689,026.21 | 487,856,130.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 978,527,644.62 | 994,766,521.6 | 1,001,124,488.32 | 921,568,236.98 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | 53,713,356.03 | 53,713,356.03 | - |
| 应付票据及应付账款 | 130,102,783.21 | 127,601,616.29 | 121,133,662.97 | 96,067,333.74 |
| 其中：应付票据 | 15,389,766.22 | 1,350,334 | 2,403,000 | 11,677,516.55 |
| 应付账款 | 114,713,016.99 | 126,251,282.29 | 118,730,662.97 | 84,389,817.19 |
| 合同负债 | 61,350,517.39 | 54,343,381.89 | 57,677,130.56 | 51,916,647 |
| 应付职工薪酬 | 20,471,681.84 | 19,225,010.96 | 14,375,953.99 | 16,292,430.38 |
| 应交税费 | 6,422,831.29 | 3,707,713.51 | 801,560.19 | 4,774,361.08 |
| 其他应付款合计 | 13,178,747.7 | 5,407,878.12 | 5,249,049.41 | 2,729,452.45 |
| 一年内到期的非流动负债 | 9,017,153.41 | 10,095,202.57 | 8,236,397.35 | 7,760,227.95 |
| 其他流动负债 | 3,667,751.91 | 6,999,131.93 | 7,460,488.9 | 2,889,068.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 294,211,466.75 | 281,093,291.3 | 268,647,599.4 | 182,429,520.75 |
| 非流动负债: | | | | |
| 长期借款 | 37,624,996.4 | 37,624,996.4 | 43,000,000 | 43,000,000 |
| 租赁负债 | 15,842,281.41 | 21,824,996.43 | 23,741,394.76 | 25,710,277.24 |
| 预计负债 | 1,217,778.12 | 1,197,994.44 | 1,178,210.76 | 1,178,210.76 |
| 递延收益 | 1,542,156.72 | 1,580,392.02 | 1,618,627.32 | 1,656,862.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 56,227,212.65 | 62,228,379.29 | 69,538,232.84 | 71,545,350.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 350,438,679.4 | 343,321,670.59 | 338,185,832.24 | 253,974,871.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 155,741,692 | 155,741,692 | 155,741,692 | 155,741,692 |
| 资本公积 | 702,152,609.18 | 702,152,609.18 | 702,152,609.18 | 701,927,917.82 |
| 减:库存股 | 19,260,000 | 19,260,000 | 19,260,000 | 19,260,000 |
| 其他综合收益 | -1,447,185.32 | -2,032,603.11 | -1,855,035.93 | -1,559,733.53 |
| 专项储备 | 2,458,816.87 | 1,996,717.29 | 1,663,484.39 | 1,339,404 |
| 盈余公积 | 13,828,517.56 | 13,828,517.56 | 13,828,517.56 | 13,828,517.56 |
| 未分配利润 | -209,845,533.69 | -195,702,159.47 | -188,136,130.42 | -175,799,975.34 |
| 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 | 643,628,916.6 | 656,724,773.45 | 664,135,136.78 | 676,217,822.51 |
| 少数股东权益 | -15,539,951.38 | -5,279,922.44 | -1,196,480.7 | -8,624,456.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 628,088,965.22 | 651,444,851.01 | 662,938,656.08 | 667,593,365.61 |
| 负债和股东权益合计 | 978,527,644.62 | 994,766,521.6 | 1,001,124,488.32 | 921,568,236.98 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-22 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |