欣天科技
(300615)
| 流通市值：16.72亿 | | | 总市值：25.80亿 |
| 流通股本：1.25亿 | | | 总股本：1.93亿 |
| 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 | 71,351,338.01 | 49,491,969.12 | 55,785,280.54 | 57,252,369.42 |
| 应收票据及应收账款 | 139,392,353.34 | 148,216,612.41 | 121,626,125.85 | 93,288,075.08 |
| 其中：应收票据 | 5,739,220.65 | 6,079,626.18 | 4,680,814.03 | 3,487,929.88 |
| 应收账款 | 133,653,132.69 | 142,136,986.23 | 116,945,311.82 | 89,800,145.2 |
| 应收款项融资 | 37,744,853.87 | 26,715,710.51 | 20,554,752.78 | 22,351,480.61 |
| 预付款项 | 992,603.21 | 1,274,188.73 | 2,029,005.16 | 1,410,414.13 |
| 其他应收款合计 | 7,202,456.21 | 7,260,581.26 | 5,433,016.84 | 5,279,698.04 |
| 存货 | 68,820,528.05 | 74,548,082.31 | 78,901,351.97 | 82,617,329.69 |
| 一年内到期的非流动资产 | 1,139,031.71 | 1,113,689.18 | 1,100,568.12 | 1,064,618.95 |
| 其他流动资产 | 2,357,023.95 | 1,840,240.91 | 602,136.03 | 16,451,611.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 402,172,914.73 | 433,412,421.81 | 433,801,238.36 | 447,209,783.12 |
| 非流动资产: | | | | |
| 长期应收款 | 2,767,515.43 | 3,202,778.49 | 3,486,169.78 | 3,766,222.26 |
| 长期股权投资 | 56,344,735.53 | 30,637,644.98 | 29,134,961.53 | - |
| 其他权益工具投资 | 8,250,000 | 8,250,000 | 2,250,000 | 10,250,000 |
| 投资性房地产 | 7,059,606.77 | 12,083,988.73 | 12,206,883.85 | 12,433,869.86 |
| 固定资产 | 98,530,853.47 | 95,589,367.3 | 97,747,504.61 | 100,229,377.99 |
| 在建工程 | 11,522,746.32 | 7,037,726.08 | 2,580,028.12 | 2,019,096.25 |
| 使用权资产 | 30,935,967.01 | 29,403,121.21 | 33,219,721.22 | 34,394,359.48 |
| 无形资产 | 16,261,422.85 | 16,408,385.72 | 7,405,414.24 | 6,604,841.9 |
| 长期待摊费用 | 7,860,668.47 | 8,401,166.92 | 9,527,669.12 | 10,325,181.99 |
| 递延所得税资产 | 6,713,619.4 | 6,887,201.56 | 6,372,350.05 | 6,927,749.9 |
| 其他非流动资产 | 4,560,380.4 | 3,844,100.34 | 9,437,065.56 | 9,576,518.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 250,807,515.65 | 221,745,481.33 | 213,367,768.08 | 196,527,217.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 652,980,430.38 | 655,157,903.14 | 647,169,006.44 | 643,737,001.1 |
| 流动负债: | | | | |
| 短期借款 | 12,465,957.79 | 2,561,657.79 | 20,000,000 | 20,000,000 |
| 应付票据及应付账款 | 59,747,516.27 | 62,291,524.61 | 51,153,282.41 | 40,498,981.52 |
| 其中：应付票据 | 1,229,294.53 | 448,413.51 | 2,843,692.33 | 960,277.24 |
| 应付账款 | 58,518,221.74 | 61,843,111.1 | 48,309,590.08 | 39,538,704.28 |
| 合同负债 | 360,500.62 | 343,573.07 | 301,538.39 | 92,755.52 |
| 应付职工薪酬 | 7,282,224.97 | 12,067,180.61 | 5,425,640.07 | 5,534,010.6 |
| 应交税费 | 2,019,364.55 | 953,387.19 | 3,015,442.11 | 833,165.87 |
| 其他应付款合计 | 9,218,773.22 | 12,589,976.07 | 6,303,042.08 | 23,374,692.21 |
| 一年内到期的非流动负债 | 10,949,321 | 10,142,885.37 | 9,182,253.74 | 10,168,103.77 |
| 其他流动负债 | 43,954.26 | 41,749.56 | 37,578.66 | 10,409.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 102,087,612.68 | 100,991,934.27 | 95,418,777.46 | 100,512,118.74 |
| 非流动负债: | | | | |
| 租赁负债 | 26,693,238.48 | 26,323,472.23 | 30,454,568.85 | 33,289,228.52 |
| 递延所得税负债 | 672,869.26 | 649,832.09 | 1,382,649.82 | 1,351,597.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 27,366,107.74 | 26,973,304.32 | 31,837,218.67 | 34,640,825.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 129,453,720.42 | 127,965,238.59 | 127,255,996.13 | 135,152,944.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 193,469,200 | 193,217,800 | 192,381,600 | 192,381,600 |
| 资本公积 | 157,885,468.07 | 156,298,021.44 | 150,955,383.24 | 149,950,907.39 |
| 减:库存股 | 4,065,600 | 4,065,600 | 4,065,600 | 8,690,900 |
| 其他综合收益 | 2,821,135.76 | 3,550,116.66 | 1,763,156.99 | 1,552,142.53 |
| 盈余公积 | 30,961,825.29 | 30,961,825.29 | 30,961,825.29 | 30,961,825.29 |
| 未分配利润 | 143,450,915.38 | 147,230,501.16 | 147,916,644.79 | 142,428,481.49 |
| 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 | 524,522,944.5 | 527,192,664.55 | 519,913,010.31 | 508,584,056.7 |
| 少数股东权益 | -996,234.54 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 523,526,709.96 | 527,192,664.55 | 519,913,010.31 | 508,584,056.7 |
| 负债和股东权益合计 | 652,980,430.38 | 655,157,903.14 | 647,169,006.44 | 643,737,001.1 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |