天邑股份
(300504)
| 流通市值：32.85亿 | | | 总市值：40.79亿 |
| 流通股本：2.18亿 | | | 总股本：2.71亿 |
| 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 | 371,753,828.11 | 341,103,706.91 | 303,752,521.79 | 591,910,208.09 |
| 应收票据及应收账款 | 694,191,456.4 | 713,419,882.42 | 682,877,866.57 | 519,397,743.16 |
| 其中：应收票据 | 96,113,753.55 | 112,106,674.8 | 86,630,732.99 | 70,761,353.74 |
| 应收账款 | 598,077,702.85 | 601,313,207.62 | 596,247,133.58 | 448,636,389.42 |
| 应收款项融资 | 6,868.25 | 267,915.4 | 1,032,070.81 | - |
| 预付款项 | 8,176,008.23 | 5,473,633.33 | 5,605,745.45 | 4,415,005.63 |
| 其他应收款合计 | 9,593,830.27 | 7,185,067.62 | 11,244,425.78 | 8,643,611.44 |
| 存货 | 854,014,562.72 | 911,151,009.32 | 1,009,124,096.15 | 1,071,578,878.07 |
| 其他流动资产 | 128,258,064.43 | 130,614,998.07 | 146,741,709.39 | 153,759,618.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,177,896,433.82 | 2,240,490,793.52 | 2,284,662,365.75 | 2,406,056,644.59 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 30,437,323.16 | 30,940,388.96 | 31,983,572.46 | 56,320,131.71 |
| 固定资产 | 149,312,045.32 | 156,453,299.22 | 163,829,743.7 | 169,497,820.03 |
| 在建工程 | 249,956,252.59 | 247,514,539.6 | 245,737,103.4 | 239,131,367.86 |
| 使用权资产 | 366,276.34 | 470,801.11 | 1,015,897.37 | 1,186,300.44 |
| 无形资产 | 50,107,474.93 | 50,547,114.93 | 50,422,957.03 | 50,909,781.63 |
| 商誉 | 13,401,556.26 | 13,401,556.26 | 13,401,556.26 | 13,401,556.26 |
| 递延所得税资产 | 17,553,477.9 | 16,941,132.53 | 16,003,653.69 | 15,952,086.7 |
| 其他非流动资产 | 103,000,631 | 104,460,525.45 | 93,123,780 | 94,765,322 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 614,135,037.5 | 620,729,358.06 | 615,518,263.91 | 641,164,366.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,792,031,471.32 | 2,861,220,151.58 | 2,900,180,629.66 | 3,047,221,011.22 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 466,633,274.79 | 554,506,045.91 | 543,363,647.28 | 661,207,578.59 |
| 其中：应付票据 | 166,096,540.8 | 188,763,346.3 | 177,130,702.5 | 166,415,476 |
| 应付账款 | 300,536,733.99 | 365,742,699.61 | 366,232,944.78 | 494,792,102.59 |
| 合同负债 | 6,616,260.93 | 6,018,933.82 | 5,465,936.29 | 3,753,998.06 |
| 应付职工薪酬 | 46,224,039.03 | 46,021,821.07 | 46,495,439.76 | 70,419,787.34 |
| 应交税费 | 17,063,777.09 | 10,848,065.65 | 10,138,676.75 | 9,194,996.72 |
| 其他应付款合计 | 2,264,619.66 | 2,244,963.62 | 12,149,903.91 | 15,530,578.56 |
| 一年内到期的非流动负债 | 360,003.14 | 99,645.86 | 466,401.85 | 350,469.95 |
| 其他流动负债 | 15,979,308.32 | 764,125.89 | 791,385.9 | 469,731.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 555,141,282.96 | 620,503,601.82 | 618,871,391.74 | 760,927,140.71 |
| 非流动负债: | | | | |
| 租赁负债 | 60,241.48 | 168,835.81 | 529,816.68 | 638,663.68 |
| 递延收益 | 1,929,699.46 | 2,078,137.87 | 2,307,363.16 | 220,091.16 |
| 递延所得税负债 | 1,293,436.11 | 1,328,165.1 | 1,419,432.34 | 5,904,166.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,283,377.05 | 3,575,138.78 | 4,256,612.18 | 6,762,920.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 558,424,660.01 | 624,078,740.6 | 623,128,003.92 | 767,690,061.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 271,024,580 | 272,432,480 | 272,432,480 | 272,503,880 |
| 资本公积 | 820,495,260.46 | 827,288,910.78 | 836,109,782.45 | 835,661,524.43 |
| 减:库存股 | 809,504 | 809,504 | 9,540,553 | 9,540,553 |
| 其他综合收益 | 5,637,797.68 | 6,065,403.61 | 6,952,109.59 | 27,638,184.95 |
| 专项储备 | 3,424,849.75 | 3,424,849.75 | 3,421,827.68 | 3,421,827.68 |
| 盈余公积 | 136,251,940 | 136,251,940 | 136,251,940 | 136,251,940 |
| 未分配利润 | 997,581,887.42 | 992,487,330.84 | 1,031,425,039.02 | 1,013,594,145.51 |
| 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 | 2,233,606,811.31 | 2,237,141,410.98 | 2,277,052,625.74 | 2,279,530,949.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,233,606,811.31 | 2,237,141,410.98 | 2,277,052,625.74 | 2,279,530,949.57 |
| 负债和股东权益合计 | 2,792,031,471.32 | 2,861,220,151.58 | 2,900,180,629.66 | 3,047,221,011.22 |
| 公告日期 | 2024-10-23 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |