欣天科技
(300615)
| 流通市值：14.07亿 | | | 总市值：20.82亿 |
| 流通股本：1.30亿 | | | 总股本：1.92亿 |
| 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 | 111,888,997.35 | 110,979,511.89 | 55,780,682.23 | 69,502,120.44 |
| 应收票据及应收账款 | 115,567,176.12 | 229,727,228.32 | 383,735,669.16 | 311,718,682.73 |
| 其中：应收票据 | 13,211,362.13 | 10,034,904.14 | 8,238,319.56 | 6,685,387.25 |
| 应收账款 | 102,355,813.99 | 219,692,324.18 | 375,497,349.6 | 305,033,295.48 |
| 应收款项融资 | 26,042,888.45 | 19,539,760.49 | 18,848,555.92 | 19,368,269.01 |
| 预付款项 | 1,302,172.71 | 1,508,049.63 | 2,246,328.48 | 1,582,505.77 |
| 其他应收款合计 | 5,346,299.31 | 4,934,621.6 | 4,968,018.38 | 5,442,180.26 |
| 存货 | 82,829,494.93 | 94,707,198.83 | 105,905,624.91 | 93,552,432.09 |
| 一年内到期的非流动资产 | 971,273.95 | 925,424.63 | 903,098.19 | 665,361.77 |
| 其他流动资产 | 15,989,026.2 | 10,191,801.79 | 7,332,245.22 | 13,467,490.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 495,552,232.89 | 617,659,864.85 | 734,596,031.15 | 707,060,973.47 |
| 非流动资产: | | | | |
| 长期应收款 | 4,316,467.67 | 4,586,737.9 | 4,830,841.21 | 5,287,741.62 |
| 长期股权投资 | - | 0 | - | - |
| 其他权益工具投资 | 10,250,000 | 10,250,000 | 10,250,000 | 8,000,000 |
| 投资性房地产 | 14,649,841.01 | 14,793,941.96 | 14,938,042.91 | 15,082,143.86 |
| 固定资产 | 98,529,209.27 | 95,017,406.49 | 94,975,695.09 | 95,345,449.09 |
| 在建工程 | 1,400,164.3 | 3,524,312.33 | 3,798,907.49 | 2,128,869.84 |
| 使用权资产 | 39,965,535.87 | 35,206,687.12 | 38,221,749.24 | 35,779,815.68 |
| 无形资产 | 6,071,811.03 | 6,188,627.31 | 6,120,081.55 | 6,255,510.73 |
| 长期待摊费用 | 10,451,441.96 | 9,659,588.74 | 10,644,380.89 | 7,029,879.52 |
| 递延所得税资产 | 6,492,464.16 | 6,496,125.48 | 7,276,137.36 | 6,729,393.33 |
| 其他非流动资产 | 10,301,241.65 | 12,808,836.46 | 7,090,336.54 | 4,745,853.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 202,428,176.92 | 198,532,263.79 | 198,146,172.28 | 186,384,657.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 697,980,409.81 | 816,192,128.64 | 932,742,203.43 | 893,445,630.96 |
| 流动负债: | | | | |
| 短期借款 | - | - | 10,000,000 | 10,000,000 |
| 应付票据及应付账款 | 67,090,621.52 | 192,311,259.2 | 265,234,774.52 | 220,236,136.96 |
| 其中：应付票据 | 3,191,625.34 | 26,521,197.22 | 36,027,968.58 | 25,833,345.74 |
| 应付账款 | 63,898,996.18 | 165,790,061.98 | 229,206,805.94 | 194,402,791.22 |
| 合同负债 | 12,605.87 | 156,637.07 | 119,786.8 | 284,790.26 |
| 应付职工薪酬 | 14,699,008.78 | 5,225,248.33 | 6,875,414.79 | 9,460,926.68 |
| 应交税费 | 1,513,249.09 | 8,501,278.05 | 16,479,926.38 | 10,515,451.38 |
| 其他应付款合计 | 24,151,887.92 | 23,337,648.62 | 68,872,459.41 | 9,489,104.8 |
| 一年内到期的非流动负债 | 9,957,491.06 | 8,069,976.72 | 7,892,322.04 | 5,395,593.27 |
| 其他流动负债 | - | 18,701.59 | 13,900.41 | 27,719.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 117,424,864.24 | 237,620,749.58 | 375,488,584.35 | 265,409,723.26 |
| 非流动负债: | | | | |
| 租赁负债 | 39,111,627.81 | 35,634,963.94 | 38,705,284.34 | 38,324,853.13 |
| 递延所得税负债 | 1,090,044.26 | 1,029,918.52 | 999,519.34 | 842,607.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 40,201,672.07 | 36,664,882.46 | 39,704,803.68 | 39,167,460.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 157,626,536.31 | 274,285,632.04 | 415,193,388.03 | 304,577,183.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 191,700,600 | 191,428,200 | 189,947,200 | 189,947,200 |
| 资本公积 | 139,435,450.41 | 195,677,289.27 | 186,890,479.27 | 186,890,479.27 |
| 减:库存股 | 8,809,900 | 8,809,900 | 3,907,800 | 3,985,800 |
| 其他综合收益 | 2,332,652.02 | 1,665,325.15 | 2,636,072.98 | 1,612,359.74 |
| 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 | 184,733,245.78 | 130,983,756.89 | 111,021,037.86 | 167,126,326.62 |
| 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 | 540,353,873.5 | 541,906,496.6 | 517,548,815.4 | 572,552,390.92 |
| 少数股东权益 | - | - | - | 16,316,056.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 540,353,873.5 | 541,906,496.6 | 517,548,815.4 | 588,868,447.24 |
| 负债和股东权益合计 | 697,980,409.81 | 816,192,128.64 | 932,742,203.43 | 893,445,630.96 |
| 公告日期 | 2024-03-26 | 2023-10-27 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |