田中精机
(300461)
| 流通市值：22.56亿 | | | 总市值：30.82亿 |
| 流通股本：1.14亿 | | | 总股本：1.56亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 114,941,088.73 | 72,227,873.37 | 53,479,785.08 | 46,560,901.02 |
| 应收票据及应收账款 | 89,337,947.89 | 160,297,995.3 | 171,552,326.31 | 148,716,914.33 |
| 其中：应收票据 | 126,735.4 | 688,000 | - | - |
| 应收账款 | 89,211,212.49 | 159,609,995.3 | 171,552,326.31 | 148,716,914.33 |
| 应收款项融资 | 1,377,511.72 | 4,880,751.6 | 3,995,424.66 | 1,409,507.39 |
| 预付款项 | 9,218,396.12 | 1,974,729.14 | 1,323,473.31 | 1,163,835.66 |
| 其他应收款合计 | 9,012,705.68 | 5,750,347.39 | 8,488,620.92 | 11,009,437.15 |
| 存货 | 222,406,915.32 | 205,199,093.59 | 249,254,260.85 | 257,344,644.55 |
| 合同资产 | 6,562,931.65 | 4,959,478.41 | 9,567,069.02 | 9,686,027.48 |
| 其他流动资产 | 6,297,002.88 | 8,004,356.4 | 13,381,289.09 | 14,329,291.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 459,154,499.99 | 463,294,625.2 | 511,042,249.24 | 490,220,558.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 158,936,424.88 | 177,109,749.7 | 185,510,744.67 | 188,523,569.38 |
| 投资性房地产 | 1,830,822.71 | 1,890,969.5 | 3,421,698.09 | 3,508,315.35 |
| 固定资产 | 141,954,329.89 | 145,158,192.03 | 149,626,502.09 | 152,835,970 |
| 在建工程 | 3,308,300 | 3,308,300 | 2,137,284.89 | 1,816,183.97 |
| 使用权资产 | 623,220.48 | 724,221.66 | 19,914,845.51 | 26,985,085.48 |
| 无形资产 | 14,480,403.96 | 14,577,974.11 | 16,042,366.37 | 16,444,892.84 |
| 长期待摊费用 | - | - | 3,477,392.42 | 3,726,472.01 |
| 递延所得税资产 | 71,926,849.88 | 68,126,049.25 | 69,989,908.34 | 93,298,820.95 |
| 其他非流动资产 | 10,246,835.86 | 10,306,565.86 | 17,364,653 | 17,406,653 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 403,307,187.66 | 421,202,022.11 | 467,485,395.38 | 504,545,962.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 862,461,687.65 | 884,496,647.31 | 978,527,644.62 | 994,766,521.6 |
| 流动负债: | | | | |
| 短期借款 | 30,038,330 | 60,057,077.78 | 50,000,000 | 53,713,356.03 |
| 应付票据及应付账款 | 139,911,376.2 | 132,661,907.4 | 130,102,783.21 | 127,601,616.29 |
| 其中：应付票据 | 19,668,828.84 | 21,330,251.09 | 15,389,766.22 | 1,350,334 |
| 应付账款 | 120,242,547.36 | 111,331,656.31 | 114,713,016.99 | 126,251,282.29 |
| 合同负债 | 89,314,261.96 | 74,971,513.09 | 61,350,517.39 | 54,343,381.89 |
| 应付职工薪酬 | 14,127,786.89 | 15,694,395.2 | 20,471,681.84 | 19,225,010.96 |
| 应交税费 | 2,386,776.48 | 4,306,567.85 | 6,422,831.29 | 3,707,713.51 |
| 其他应付款合计 | 36,792,631.55 | 38,208,235.97 | 13,178,747.7 | 5,407,878.12 |
| 一年内到期的非流动负债 | 6,822,836.72 | 7,242,615.26 | 9,017,153.41 | 10,095,202.57 |
| 其他流动负债 | 6,607,612.16 | 5,645,927.84 | 3,667,751.91 | 6,999,131.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 326,001,611.96 | 338,788,240.39 | 294,211,466.75 | 281,093,291.3 |
| 非流动负债: | | | | |
| 长期借款 | 32,249,992.79 | 32,249,992.79 | 37,624,996.4 | 37,624,996.4 |
| 租赁负债 | 210,361.23 | 312,076.55 | 15,842,281.41 | 21,824,996.43 |
| 预计负债 | 2,900,709.99 | 2,892,092.79 | 1,217,778.12 | 1,197,994.44 |
| 递延收益 | 2,465,686.12 | 2,503,921.42 | 1,542,156.72 | 1,580,392.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 37,826,750.13 | 37,958,083.55 | 56,227,212.65 | 62,228,379.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 363,828,362.09 | 376,746,323.94 | 350,438,679.4 | 343,321,670.59 |
| 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 | 700,604,461.03 | 700,604,461.03 | 702,152,609.18 | 702,152,609.18 |
| 减:库存股 | 19,260,000 | 19,260,000 | 19,260,000 | 19,260,000 |
| 其他综合收益 | -1,639,302.24 | -1,774,807.59 | -1,447,185.32 | -2,032,603.11 |
| 专项储备 | 3,155,715.19 | 2,749,761.12 | 2,458,816.87 | 1,996,717.29 |
| 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 | -337,396,819.68 | -329,354,391.31 | -209,845,533.69 | -195,702,159.47 |
| 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 | 515,034,263.86 | 522,535,232.81 | 643,628,916.6 | 656,724,773.45 |
| 少数股东权益 | -16,400,938.3 | -14,784,909.44 | -15,539,951.38 | -5,279,922.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 498,633,325.56 | 507,750,323.37 | 628,088,965.22 | 651,444,851.01 |
| 负债和股东权益合计 | 862,461,687.65 | 884,496,647.31 | 978,527,644.62 | 994,766,521.6 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |