天秦装备
(300922)
| 流通市值：18.16亿 | | | 总市值：24.74亿 |
| 流通股本：1.15亿 | | | 总股本：1.57亿 |
| 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 | 332,980,324.54 | 357,805,514.07 | 331,636,813.61 | 499,439,925.11 |
| 应收票据及应收账款 | 116,724,350.25 | 90,005,728.19 | 81,960,865.83 | 104,661,664.74 |
| 其中：应收票据 | 17,332,757.33 | 12,575,375.99 | 48,879,170.72 | 63,218,277.19 |
| 应收账款 | 99,391,592.92 | 77,430,352.2 | 33,081,695.11 | 41,443,387.55 |
| 预付款项 | 725,598.73 | 2,643,869.4 | 617,005.65 | 1,053,179.56 |
| 其他应收款合计 | 119,826.38 | 118,481.12 | 497,768.77 | 91,795.52 |
| 存货 | 51,312,845.23 | 49,500,399.17 | 46,098,365.44 | 40,898,424.64 |
| 其他流动资产 | - | - | 2,469,231.05 | 3,643,329.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 601,862,945.13 | 612,373,991.95 | 627,680,050.35 | 657,420,794.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,940,358.67 | 14,975,080.35 | 14,994,273.78 | 14,994,273.78 |
| 其他权益工具投资 | 19,768,943.67 | 19,768,943.67 | 19,768,943.67 | 19,768,943.67 |
| 投资性房地产 | 1,646,096.95 | 1,688,947.12 | 1,731,797.29 | 1,774,647.46 |
| 固定资产 | 64,200,900.04 | 63,791,935.33 | 65,744,993.23 | 68,096,873.52 |
| 在建工程 | 173,532,622.26 | 147,412,926.87 | 146,332,896.67 | 146,107,526.5 |
| 无形资产 | 40,809,963.1 | 41,047,241.74 | 41,284,520.44 | 41,521,799.14 |
| 长期待摊费用 | 1,708,083.97 | 1,727,100.61 | 1,786,660.21 | 1,746,219.81 |
| 递延所得税资产 | 5,875,865.92 | 4,335,152.24 | 3,034,834.33 | 2,873,150.87 |
| 其他非流动资产 | 36,151,272.02 | 33,475,673.57 | 16,936,038.37 | 10,992,126.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 358,634,106.6 | 328,223,001.5 | 311,614,957.99 | 307,875,561.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 960,497,051.73 | 940,596,993.45 | 939,295,008.34 | 965,296,355.87 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 53,064,634.16 | 55,095,185.95 | 40,334,227.24 | 46,532,220.85 |
| 其中：应付票据 | 7,300,000 | 12,740,000 | 14,340,000 | 7,485,000 |
| 应付账款 | 45,764,634.16 | 42,355,185.95 | 25,994,227.24 | 39,047,220.85 |
| 合同负债 | 2,701,970.05 | 1,729,013.53 | 1,407,563.43 | 9,988,873.68 |
| 应付职工薪酬 | 1,791,998.67 | 2,154,540.73 | 1,801,809.49 | 4,033,101 |
| 应交税费 | 5,785,103.67 | 2,988,875.23 | 4,798,913.67 | 4,980,993.68 |
| 其他应付款合计 | 1,685,126.71 | 1,754,041.32 | 1,564,597.98 | 2,486,624.9 |
| 其他流动负债 | 2,592,740.13 | 814,322.65 | 1,334,905.64 | 3,775,871.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 67,621,573.39 | 64,535,979.41 | 51,242,017.45 | 71,797,685.44 |
| 非流动负债: | | | | |
| 递延收益 | 6,583,607.43 | 6,623,081.16 | 6,667,413.39 | 6,718,304.1 |
| 递延所得税负债 | 4,021,429.39 | 4,196,841.97 | 4,283,373.75 | 4,682,025.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,605,036.82 | 10,819,923.13 | 10,950,787.14 | 11,400,330.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 78,226,610.21 | 75,355,902.54 | 62,192,804.59 | 83,198,015.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 156,811,200 | 156,811,200 | 156,811,200 | 156,811,200 |
| 资本公积 | 535,335,254.48 | 529,644,780.23 | 524,128,140.57 | 524,130,112.9 |
| 减:库存股 | 14,997,405 | 14,997,405 | 14,997,405 | - |
| 其他综合收益 | 653,602.11 | 653,602.11 | 653,602.11 | 653,602.11 |
| 盈余公积 | 43,115,513.42 | 43,115,513.42 | 43,115,513.42 | 43,115,513.42 |
| 未分配利润 | 161,352,276.51 | 150,013,400.15 | 167,391,152.65 | 157,387,911.93 |
| 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 | 882,270,441.52 | 865,241,090.91 | 877,102,203.75 | 882,098,340.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 882,270,441.52 | 865,241,090.91 | 877,102,203.75 | 882,098,340.36 |
| 负债和股东权益合计 | 960,497,051.73 | 940,596,993.45 | 939,295,008.34 | 965,296,355.87 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-26 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |