世纪天鸿
(300654)
| 流通市值：42.38亿 | | | 总市值：47.55亿 |
| 流通股本：3.26亿 | | | 总股本：3.66亿 |
| 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 | 171,349,805.47 | 252,552,460.34 | 363,334,927.65 | 396,497,250 |
| 应收票据及应收账款 | 284,042,582.27 | 187,879,728.08 | 250,474,976.47 | 290,418,071.71 |
| 应收账款 | 284,042,582.27 | 187,879,728.08 | 250,474,976.47 | 290,418,071.71 |
| 预付款项 | 1,237,299.63 | 2,290,691.7 | 1,963,945.86 | 1,414,428.88 |
| 其他应收款合计 | 25,961,637.43 | 24,904,959 | 24,829,755.02 | 24,950,860.48 |
| 存货 | 70,365,256.35 | 74,268,696.42 | 47,381,026.84 | 29,603,844.12 |
| 一年内到期的非流动资产 | 10,881,074.68 | 10,797,611.25 | 10,715,055.03 | - |
| 其他流动资产 | 31,517,598.44 | 17,982,269.85 | 13,202,189.21 | 11,175,344.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,030,005,084.18 | 902,878,932.38 | 922,425,860.32 | 954,473,252.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,163,010.89 | 23,011,510.74 | 24,301,193.72 | 24,559,531.14 |
| 其他非流动金融资产 | 1,126,550 | 1,100,000 | 1,100,000 | 1,100,000 |
| 投资性房地产 | 30,650,196.89 | 30,163,908.94 | 30,697,808.88 | 30,983,591.54 |
| 固定资产 | 42,655,867.19 | 44,815,470.89 | 45,710,949.07 | 46,799,610.34 |
| 在建工程 | 236,726.5 | 85,044.25 | 74,424.78 | 74,424.78 |
| 使用权资产 | 2,280,115.51 | 2,909,336.52 | 2,910,669.9 | 3,152,775 |
| 无形资产 | 25,590,295.98 | 26,210,985.56 | 26,518,469.52 | 27,431,555.75 |
| 开发支出 | 1,429,312.41 | 358,545.85 | - | - |
| 长期待摊费用 | 56,351.27 | - | - | - |
| 递延所得税资产 | 11,740,332.62 | 10,185,299.92 | 11,433,179.3 | 11,090,924.84 |
| 其他非流动资产 | 13,223,706.17 | 13,223,048.35 | 13,226,804.33 | 23,841,059.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 152,152,465.43 | 152,063,151.02 | 155,973,499.5 | 169,033,472.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,182,157,549.61 | 1,054,942,083.4 | 1,078,399,359.82 | 1,123,506,725.45 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 236,986,434.84 | 153,128,868.93 | 158,325,982.7 | 198,799,310.53 |
| 其中：应付票据 | 44,640,992.32 | 35,356,877.12 | - | - |
| 应付账款 | 192,345,442.52 | 117,771,991.81 | 158,325,982.7 | 198,799,310.53 |
| 预收款项 | 1,139,223.33 | 162,746.19 | 504,989.03 | 1,000,846.08 |
| 合同负债 | 5,024,438.08 | 4,235,863.87 | 2,893,779.25 | 3,142,840.11 |
| 应付职工薪酬 | 5,537,004.83 | 5,678,249.6 | 5,539,791.03 | 13,164,095.62 |
| 应交税费 | 8,472,214.49 | 952,596.77 | 5,651,939.58 | 10,024,194.62 |
| 其他应付款合计 | 58,314,975.07 | 48,413,844.3 | 51,310,762.54 | 50,875,102.6 |
| 一年内到期的非流动负债 | 1,014,313.8 | 1,058,734.5 | 1,236,932.06 | 1,749,763.45 |
| 其他流动负债 | 470.94 | 470.94 | 470.94 | 7,884.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 316,489,075.38 | 213,631,375.1 | 225,464,647.13 | 278,764,037.39 |
| 非流动负债: | | | | |
| 租赁负债 | 1,333,349.77 | 1,786,863.06 | 1,730,613.54 | 1,657,964.91 |
| 长期应付款 | 688,240.33 | 743,228.64 | 797,807.96 | 872,791.1 |
| 递延收益 | 4,633,051.48 | 4,892,938.03 | 5,185,617.22 | 5,488,243.87 |
| 递延所得税负债 | 2,063,641.87 | 1,466,996.03 | 964,278.51 | 582,293.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,718,283.45 | 8,890,025.76 | 8,678,317.23 | 8,601,293.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 325,207,358.83 | 222,521,400.86 | 234,142,964.36 | 287,365,330.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 366,046,516 | 366,046,516 | 363,863,206 | 363,863,206 |
| 资本公积 | 203,588,944.67 | 203,074,316.95 | 199,669,678.89 | 198,266,054.57 |
| 盈余公积 | 37,040,772.03 | 37,040,772.03 | 37,040,772.03 | 37,040,772.03 |
| 未分配利润 | 235,261,581.63 | 211,342,947.05 | 229,031,256.97 | 221,972,623.19 |
| 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 | 841,937,814.33 | 817,504,552.03 | 829,604,913.89 | 821,142,655.79 |
| 少数股东权益 | 15,012,376.45 | 14,916,130.51 | 14,651,481.57 | 14,998,738.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 856,950,190.78 | 832,420,682.54 | 844,256,395.46 | 836,141,394.76 |
| 负债和股东权益合计 | 1,182,157,549.61 | 1,054,942,083.4 | 1,078,399,359.82 | 1,123,506,725.45 |
| 公告日期 | 2024-10-23 | 2024-08-24 | 2024-04-27 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |