天禄科技
(301045)
| 流通市值：10.64亿 | | | 总市值：21.23亿 |
| 流通股本：5532.06万 | | | 总股本：1.10亿 |
| 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 | 483,053,953.04 | 372,046,806.26 | 243,480,583.05 | 241,245,987.09 |
| 应收票据及应收账款 | 182,792,003.46 | 179,276,800 | 191,982,355.48 | 161,212,976.22 |
| 应收账款 | 182,792,003.46 | 179,276,800 | 191,982,355.48 | 161,212,976.22 |
| 应收款项融资 | 3,484,602.14 | 8,580,843.31 | 7,715,444.67 | 16,127,356.07 |
| 预付款项 | 12,385,472.58 | 6,113,577.53 | 5,474,322.46 | 4,820,732.49 |
| 其他应收款合计 | 3,625,084.68 | 2,813,903.75 | 5,618,549.63 | 3,270,598.19 |
| 存货 | 88,627,889.08 | 72,090,970.07 | 86,028,538.58 | 73,963,365.38 |
| 一年内到期的非流动资产 | 108,876,128.48 | 141,391,082.08 | 150,232,132.67 | 42,785,504.17 |
| 其他流动资产 | 3,896,868.48 | 3,352,201.96 | 3,509,328.42 | 2,761,928.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 946,754,495.09 | 845,972,267.16 | 754,059,994.69 | 626,524,173.75 |
| 非流动资产: | | | | |
| 其他债权投资 | 10,383,041.11 | 10,305,753.43 | 10,227,616.44 | 116,675,480.48 |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 固定资产 | 246,512,741.98 | 222,614,968.72 | 226,995,983.91 | 231,269,262.53 |
| 在建工程 | 20,614,152.38 | 43,392,427.94 | 34,559,562.3 | 29,680,204.62 |
| 使用权资产 | 8,131,505 | 9,291,515.9 | 10,599,660.62 | 11,759,021.12 |
| 无形资产 | 27,455,093.24 | 19,394,752.69 | 19,526,023.78 | 7,947,310.7 |
| 商誉 | 3,980,833.9 | 3,980,833.9 | 3,980,833.9 | 3,980,833.9 |
| 长期待摊费用 | 1,757,491.56 | 2,159,620.18 | 2,625,074.96 | 1,463,739.16 |
| 递延所得税资产 | 5,157,608.91 | 5,724,582.68 | 6,665,630.19 | 6,724,607.42 |
| 其他非流动资产 | 2,763,342.54 | 1,395,094.91 | 1,794,120.58 | 2,018,465.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 346,755,810.62 | 338,259,550.35 | 336,974,506.68 | 431,518,925.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,293,510,305.71 | 1,184,231,817.51 | 1,091,034,501.37 | 1,058,043,099.38 |
| 流动负债: | | | | |
| 短期借款 | 40,000,000 | 40,032,222.2 | 40,000,000 | 45,000,000 |
| 应付票据及应付账款 | 150,217,716.04 | 133,532,985.53 | 146,695,426.89 | 118,708,096.62 |
| 应付账款 | 150,217,716.04 | 133,532,985.53 | 146,695,426.89 | 118,708,096.62 |
| 合同负债 | 437,853.88 | 168,376 | 847,475.53 | 391,050.44 |
| 应付职工薪酬 | 9,192,260.33 | 10,987,440.32 | 9,265,954.79 | 8,499,277.81 |
| 应交税费 | 1,321,153.79 | 880,696.2 | 1,793,601.07 | 847,228.77 |
| 其他应付款合计 | 4,580,212.7 | 4,686,239.4 | 4,199,231.16 | 4,136,389.19 |
| 一年内到期的非流动负债 | 4,705,211.66 | 4,622,432.99 | 4,402,552.1 | 4,454,657.92 |
| 其他流动负债 | 38,609.38 | 3,809.48 | 91,083.64 | 31,634.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 210,493,017.78 | 194,914,202.12 | 207,295,325.18 | 182,068,335.59 |
| 非流动负债: | | | | |
| 租赁负债 | 3,763,681.96 | 4,973,805.02 | 6,443,185.57 | 7,474,613.49 |
| 递延所得税负债 | 2,653,694.07 | 3,325,974.95 | 3,902,165.48 | 4,000,753.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,417,376.03 | 8,299,779.97 | 10,345,351.05 | 11,475,366.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 216,910,393.81 | 203,213,982.09 | 217,640,676.23 | 193,543,702.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 110,318,358 | 110,318,358 | 103,154,344 | 103,154,344 |
| 资本公积 | 484,499,823.5 | 483,578,448.5 | 377,671,948.04 | 375,875,791.79 |
| 其他综合收益 | -927.65 | -715.35 | -955.84 | -1,325.53 |
| 盈余公积 | 38,246,266.27 | 38,246,266.27 | 36,938,865.81 | 36,938,865.81 |
| 未分配利润 | 354,025,604.57 | 348,875,478 | 355,629,623.13 | 348,531,720.75 |
| 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 | 987,089,124.69 | 981,017,835.42 | 873,393,825.14 | 864,499,396.82 |
| 少数股东权益 | 89,510,787.21 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,076,599,911.9 | 981,017,835.42 | 873,393,825.14 | 864,499,396.82 |
| 负债和股东权益合计 | 1,293,510,305.71 | 1,184,231,817.51 | 1,091,034,501.37 | 1,058,043,099.38 |
| 公告日期 | 2024-04-25 | 2024-04-18 | 2023-10-25 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |