世纪天鸿
(300654)
| 流通市值：32.46亿 | | | 总市值：36.68亿 |
| 流通股本：3.22亿 | | | 总股本：3.64亿 |
| 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 | 396,497,250 | 259,984,652.45 | 258,222,391.77 | 394,073,722.12 |
| 应收票据及应收账款 | 290,418,071.71 | 237,158,408.7 | 152,982,049.29 | 187,965,352.87 |
| 应收账款 | 290,418,071.71 | 237,158,408.7 | 152,982,049.29 | 187,965,352.87 |
| 预付款项 | 1,414,428.88 | 3,616,911.77 | 1,448,274.99 | 1,535,135.07 |
| 其他应收款合计 | 24,950,860.48 | 26,615,657.71 | 25,804,904.52 | 25,599,921.46 |
| 存货 | 29,603,844.12 | 65,508,049.16 | 46,831,301.08 | 48,971,536.76 |
| 其他流动资产 | 11,175,344.39 | 1,949,331.48 | 264,555.08 | 25,451.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 954,473,252.73 | 918,480,212.84 | 799,261,168.98 | 848,265,495.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,559,531.14 | 26,449,380.35 | 26,757,534.01 | 26,814,488.19 |
| 其他非流动金融资产 | 1,100,000 | 1,116,786.07 | 1,116,786.07 | 1,116,786.07 |
| 投资性房地产 | 30,983,591.54 | 33,752,103.29 | 34,089,816.84 | 34,415,183.48 |
| 固定资产 | 46,799,610.34 | 46,422,107.81 | 47,219,441.07 | 47,984,742.22 |
| 在建工程 | 74,424.78 | 74,424.78 | - | - |
| 使用权资产 | 3,152,775 | 2,606,859.15 | 2,930,246.22 | 2,614,405.69 |
| 无形资产 | 27,431,555.75 | 28,051,729.35 | 28,704,332.09 | 29,356,934.83 |
| 递延所得税资产 | 11,090,924.84 | 9,772,315.77 | 9,724,944.52 | 11,234,130.86 |
| 其他非流动资产 | 23,841,059.33 | 33,489,341.15 | 23,378,590.91 | 33,381,994.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 169,033,472.72 | 181,735,047.72 | 173,921,691.73 | 186,918,665.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,123,506,725.45 | 1,100,215,260.56 | 973,182,860.71 | 1,035,184,161.62 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 198,799,310.53 | 201,738,433.26 | 118,610,306.67 | 160,426,659.95 |
| 应付账款 | 198,799,310.53 | 201,738,433.26 | 118,610,306.67 | 160,426,659.95 |
| 预收款项 | 1,000,846.08 | 1,139,223.33 | 173,350.91 | 481,889.78 |
| 合同负债 | 3,142,840.11 | 4,007,098.77 | 4,987,603.86 | 3,818,773.07 |
| 应付职工薪酬 | 13,164,095.62 | 5,327,423.75 | 5,236,713.44 | 4,523,507.76 |
| 应交税费 | 10,024,194.62 | 8,569,824.83 | 811,415.97 | 12,850,035.2 |
| 其他应付款合计 | 50,875,102.6 | 46,482,946.29 | 35,642,367.78 | 55,717,594.82 |
| 应付股利 | - | - | - | 16,950,046.4 |
| 一年内到期的非流动负债 | 1,749,763.45 | 664,045.1 | 909,974.6 | 993,886.35 |
| 其他流动负债 | 7,884.38 | - | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 278,764,037.39 | 267,928,995.33 | 166,371,733.23 | 238,812,346.93 |
| 非流动负债: | | | | |
| 租赁负债 | 1,657,964.91 | 1,732,962.48 | 1,837,552.48 | 1,645,271.25 |
| 长期应付款 | 872,791.1 | - | - | - |
| 递延收益 | 5,488,243.87 | 5,802,330.47 | 6,119,838.67 | 6,439,277.95 |
| 递延所得税负债 | 582,293.42 | 1,356,244.68 | 1,164,197.36 | 746,455.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,601,293.3 | 8,891,537.63 | 9,121,588.51 | 8,831,005.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 287,365,330.69 | 276,820,532.96 | 175,493,321.74 | 247,643,351.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 363,863,206 | 363,863,206 | 363,863,206 | 211,875,580 |
| 资本公积 | 198,266,054.57 | 197,185,069.58 | 195,678,844.71 | 335,770,845 |
| 盈余公积 | 37,040,772.03 | 32,451,489.2 | 32,451,489.2 | 32,451,084.38 |
| 未分配利润 | 221,972,623.19 | 215,613,545.75 | 191,752,328.47 | 192,048,960.99 |
| 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 | 821,142,655.79 | 809,113,310.53 | 783,745,868.38 | 772,146,470.37 |
| 少数股东权益 | 14,998,738.97 | 14,281,417.07 | 13,943,670.59 | 15,394,339.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 836,141,394.76 | 823,394,727.6 | 797,689,538.97 | 787,540,809.65 |
| 负债和股东权益合计 | 1,123,506,725.45 | 1,100,215,260.56 | 973,182,860.71 | 1,035,184,161.62 |
| 公告日期 | 2024-03-28 | 2023-10-28 | 2023-08-28 | 2023-04-20 |
| 审计意见(境内) | 标准无保留意见 | | | |