欣天科技
(300615)
| 流通市值：16.43亿 | | | 总市值：24.11亿 |
| 流通股本：1.32亿 | | | 总股本：1.93亿 |
| 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 | 55,785,280.54 | 57,252,369.42 | 110,450,207.32 | 111,888,997.35 |
| 应收票据及应收账款 | 121,626,125.85 | 93,288,075.08 | 100,333,252.3 | 115,567,176.12 |
| 其中：应收票据 | 4,680,814.03 | 3,487,929.88 | 9,205,983.32 | 13,211,362.13 |
| 应收账款 | 116,945,311.82 | 89,800,145.2 | 91,127,268.98 | 102,355,813.99 |
| 应收款项融资 | 20,554,752.78 | 22,351,480.61 | 25,632,737.34 | 26,042,888.45 |
| 预付款项 | 2,029,005.16 | 1,410,414.13 | 1,585,714.2 | 1,302,172.71 |
| 其他应收款合计 | 5,433,016.84 | 5,279,698.04 | 5,321,469.78 | 5,346,299.31 |
| 存货 | 78,901,351.97 | 82,617,329.69 | 85,114,178.91 | 82,829,494.93 |
| 一年内到期的非流动资产 | 1,100,568.12 | 1,064,618.95 | 1,017,669.89 | 971,273.95 |
| 其他流动资产 | 602,136.03 | 16,451,611.86 | 17,364,379.8 | 15,989,026.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 433,801,238.36 | 447,209,783.12 | 483,494,074.99 | 495,552,232.89 |
| 非流动资产: | | | | |
| 长期应收款 | 3,486,169.78 | 3,766,222.26 | 4,042,975.26 | 4,316,467.67 |
| 长期股权投资 | 29,134,961.53 | - | - | - |
| 其他权益工具投资 | 2,250,000 | 10,250,000 | 10,250,000 | 10,250,000 |
| 投资性房地产 | 12,206,883.85 | 12,433,869.86 | 12,557,817.14 | 14,649,841.01 |
| 固定资产 | 97,747,504.61 | 100,229,377.99 | 100,276,052.41 | 98,529,209.27 |
| 在建工程 | 2,580,028.12 | 2,019,096.25 | 2,506,677.99 | 1,400,164.3 |
| 使用权资产 | 33,219,721.22 | 34,394,359.48 | 37,099,036.5 | 39,965,535.87 |
| 无形资产 | 7,405,414.24 | 6,604,841.9 | 5,938,286.69 | 6,071,811.03 |
| 长期待摊费用 | 9,527,669.12 | 10,325,181.99 | 9,663,505.87 | 10,451,441.96 |
| 递延所得税资产 | 6,372,350.05 | 6,927,749.9 | 6,465,788.23 | 6,492,464.16 |
| 其他非流动资产 | 9,437,065.56 | 9,576,518.35 | 9,956,360.04 | 10,301,241.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 213,367,768.08 | 196,527,217.98 | 198,756,500.13 | 202,428,176.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 647,169,006.44 | 643,737,001.1 | 682,250,575.12 | 697,980,409.81 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 20,000,000 | 30,000,000 | - |
| 应付票据及应付账款 | 51,153,282.41 | 40,498,981.52 | 39,970,883.1 | 67,090,621.52 |
| 其中：应付票据 | 2,843,692.33 | 960,277.24 | 1,633,506.67 | 3,191,625.34 |
| 应付账款 | 48,309,590.08 | 39,538,704.28 | 38,337,376.43 | 63,898,996.18 |
| 合同负债 | 301,538.39 | 92,755.52 | 47,810.06 | 12,605.87 |
| 应付职工薪酬 | 5,425,640.07 | 5,534,010.6 | 5,527,274.36 | 14,699,008.78 |
| 应交税费 | 3,015,442.11 | 833,165.87 | 3,285,233.8 | 1,513,249.09 |
| 其他应付款合计 | 6,303,042.08 | 23,374,692.21 | 24,611,651.74 | 24,151,887.92 |
| 一年内到期的非流动负债 | 9,182,253.74 | 10,168,103.77 | 10,071,255.56 | 9,957,491.06 |
| 其他流动负债 | 37,578.66 | 10,409.25 | 4,573.7 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 95,418,777.46 | 100,512,118.74 | 113,518,682.32 | 117,424,864.24 |
| 非流动负债: | | | | |
| 租赁负债 | 30,454,568.85 | 33,289,228.52 | 36,182,024.65 | 39,111,627.81 |
| 递延所得税负债 | 1,382,649.82 | 1,351,597.14 | 1,238,808.83 | 1,090,044.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 31,837,218.67 | 34,640,825.66 | 37,420,833.48 | 40,201,672.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 127,255,996.13 | 135,152,944.4 | 150,939,515.8 | 157,626,536.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 192,381,600 | 192,381,600 | 191,700,600 | 191,700,600 |
| 资本公积 | 150,955,383.24 | 149,950,907.39 | 139,435,450.41 | 139,435,450.41 |
| 减:库存股 | 4,065,600 | 8,690,900 | 8,809,900 | 8,809,900 |
| 其他综合收益 | 1,763,156.99 | 1,552,142.53 | 1,714,453.85 | 2,332,652.02 |
| 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 | 147,916,644.79 | 142,428,481.49 | 176,308,629.77 | 184,733,245.78 |
| 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 | 519,913,010.31 | 508,584,056.7 | 531,311,059.32 | 540,353,873.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 519,913,010.31 | 508,584,056.7 | 531,311,059.32 | 540,353,873.5 |
| 负债和股东权益合计 | 647,169,006.44 | 643,737,001.1 | 682,250,575.12 | 697,980,409.81 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-29 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |