天阳科技
(300872)
| 流通市值：41.62亿 | | | 总市值：49.74亿 |
| 流通股本：3.38亿 | | | 总股本：4.04亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 768,929,883.94 | 1,444,435,965.09 | 551,573,342.63 | 776,823,116.58 |
| 应收票据及应收账款 | 1,543,490,075.21 | 1,270,126,098.44 | 1,608,095,812.17 | 1,578,732,168.44 |
| 应收账款 | 1,543,490,075.21 | 1,270,126,098.44 | 1,608,095,812.17 | 1,578,732,168.44 |
| 预付款项 | 41,636,893.43 | 21,867,993.34 | 32,044,632.38 | 24,913,350.25 |
| 其他应收款合计 | 106,656,941.13 | 79,135,026.2 | 46,750,359.04 | 31,444,702.86 |
| 存货 | 289,018,995.25 | 280,407,720.16 | 285,561,321.14 | 310,329,588.34 |
| 合同资产 | 167,603,449.51 | 172,015,036.88 | 156,826,997.61 | 158,628,132.57 |
| 其他流动资产 | 6,728,012.65 | 5,941,166.35 | 3,752,323.39 | 4,569,456.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,186,064,251.12 | 3,273,929,006.46 | 3,414,604,788.36 | 3,400,440,515.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 83,703,879.06 | 83,286,845.22 | 84,709,695.12 | 63,175,559.89 |
| 其他权益工具投资 | 231,950,739.78 | 103,665,032 | 98,685,032 | 98,685,032 |
| 固定资产 | 239,866,055.57 | 246,740,818.11 | 165,459,663.74 | 168,104,125.9 |
| 在建工程 | 31,646,017.7 | - | - | - |
| 使用权资产 | 1,107,016.44 | 5,366,314.05 | 6,051,669.36 | 6,777,788.85 |
| 无形资产 | 39,743,495.95 | 40,934,944.39 | 42,133,251.24 | 43,304,124.46 |
| 开发支出 | 170,499,151.02 | 120,512,071.66 | 50,298,768.61 | 16,524,870.87 |
| 商誉 | 123,454,402.7 | 123,454,402.7 | 123,454,402.7 | 123,454,402.7 |
| 长期待摊费用 | 5,913,713.32 | 7,502,756.18 | 5,192,855 | 2,724,537.47 |
| 递延所得税资产 | 24,904,510.87 | 31,704,492.77 | 38,346,863.5 | 35,825,675.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 952,788,982.41 | 763,167,677.08 | 614,332,201.27 | 558,576,117.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,138,853,233.53 | 4,037,096,683.54 | 4,028,936,989.63 | 3,959,016,633.31 |
| 流动负债: | | | | |
| 短期借款 | 170,000,000 | 100,000,000 | 185,000,000 | 259,000,000 |
| 应付票据及应付账款 | 72,362,841.09 | 128,693,062.24 | 133,748,922.45 | 52,804,610.06 |
| 其中：应付票据 | 50,000,000 | 80,000,000 | 121,500,000 | 40,000,000 |
| 应付账款 | 22,362,841.09 | 48,693,062.24 | 12,248,922.45 | 12,804,610.06 |
| 预收款项 | - | 16,906.67 | 76,745.75 | 48,345.75 |
| 合同负债 | 10,766,428.62 | 17,752,939.35 | 7,737,602.21 | 4,477,576.86 |
| 应付职工薪酬 | 138,844,084 | 140,320,473.25 | 137,358,322.01 | 139,534,535.94 |
| 应交税费 | 115,805,566.66 | 110,413,256.78 | 121,497,849.56 | 118,445,856.18 |
| 其他应付款合计 | 14,052,281.03 | 24,580,045.38 | 6,924,149.6 | 12,343,715.15 |
| 其中:应付利息 | - | 2,193,718.78 | - | - |
| 一年内到期的非流动负债 | 31,797,872.27 | 24,030,558.66 | 4,491,365.38 | 3,683,042.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 553,629,073.67 | 545,807,242.33 | 596,834,956.96 | 590,337,682.21 |
| 非流动负债: | | | | |
| 长期借款 | 69,000,000 | 48,000,000 | - | - |
| 应付债券 | 843,559,167.83 | 830,144,484.75 | 735,771,511.78 | 724,073,953.25 |
| 租赁负债 | 421,690.06 | 3,176,030.47 | 3,953,292.34 | 4,713,275.33 |
| 递延所得税负债 | 13,573,076.57 | 13,518,722.63 | 22,075,214.19 | 23,193,345.22 |
| 其他非流动负债 | 2,480,367.5 | 3,050,084.48 | 809,283.02 | 885,698.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 929,034,301.96 | 897,889,322.33 | 762,609,301.33 | 752,866,271.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,482,663,375.63 | 1,443,696,564.66 | 1,359,444,258.29 | 1,343,203,954.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 404,429,178 | 404,428,577 | 404,427,654 | 404,427,654 |
| 其他权益工具 | 155,246,159.39 | 155,247,432.4 | 227,928,915.59 | 227,928,915.59 |
| 资本公积 | 1,346,080,137.81 | 1,340,743,027.58 | 1,396,806,970.5 | 1,382,073,240.5 |
| 减:库存股 | 50,099,975.69 | - | - | - |
| 其他综合收益 | 16,857,767.7 | 217,098.56 | 241,375.07 | 250,053.49 |
| 盈余公积 | 53,362,806.34 | 53,362,806.34 | 46,419,923.19 | 46,419,923.19 |
| 未分配利润 | 730,630,120.45 | 639,606,902.24 | 591,330,837.65 | 552,378,510.1 |
| 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 | 2,656,506,194 | 2,593,605,844.12 | 2,667,155,676 | 2,613,478,296.87 |
| 少数股东权益 | -316,336.1 | -205,725.24 | 2,337,055.34 | 2,334,382.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,656,189,857.9 | 2,593,400,118.88 | 2,669,492,731.34 | 2,615,812,679.19 |
| 负债和股东权益合计 | 4,138,853,233.53 | 4,037,096,683.54 | 4,028,936,989.63 | 3,959,016,633.31 |
| 公告日期 | 2024-04-25 | 2024-04-22 | 2023-10-26 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |