天亿马
(301178)
| 流通市值：8.57亿 | | | 总市值：13.21亿 |
| 流通股本：4359.89万 | | | 总股本：6723.68万 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 413,230,884.86 | 431,742,588.71 | 490,424,451.69 | 595,487,631.21 |
| 应收票据及应收账款 | 289,337,559.13 | 279,340,714.79 | 261,733,390.45 | 266,271,437.91 |
| 其中：应收票据 | - | - | - | 249,200 |
| 应收账款 | 289,337,559.13 | 279,340,714.79 | 261,733,390.45 | 266,022,237.91 |
| 预付款项 | 25,037,718.44 | 24,784,215.72 | 17,764,987.51 | 22,179,294.76 |
| 其他应收款合计 | 6,543,983.15 | 9,035,890.27 | 6,156,169.7 | 4,312,863 |
| 存货 | 106,589,135 | 76,335,726.37 | 71,054,540.57 | 40,151,235.27 |
| 合同资产 | 1,859,468.93 | 1,861,703.43 | 2,110,286.05 | 1,778,420.86 |
| 一年内到期的非流动资产 | 35,591,813.86 | 36,073,605.12 | 38,408,173.39 | 38,762,184.01 |
| 其他流动资产 | 13,058,692.16 | 12,405,129.22 | 8,050,795.36 | 9,657,284.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 921,310,899.37 | 980,449,180.1 | 1,004,064,014.67 | 978,600,351.13 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 234,179.5 | 191,090.41 |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 4,014,791.65 | 3,496,144.58 | 3,628,409.49 | 3,743,230.55 |
| 在建工程 | 84,905.66 | - | - | 0 |
| 使用权资产 | 7,191,523.01 | 4,836,125.03 | 5,235,844.89 | 5,826,987.31 |
| 无形资产 | 1,218,982.38 | 1,512,274.38 | 1,805,566.59 | 2,098,858.8 |
| 商誉 | 3,512,986.24 | 3,512,986.24 | 2,682,094.38 | 2,682,094.38 |
| 长期待摊费用 | 588,772.31 | 651,716.81 | 746,127.98 | 840,539.15 |
| 递延所得税资产 | 18,483,245.56 | 15,336,702.88 | 15,241,876.06 | 13,797,732.61 |
| 其他非流动资产 | 79,510,222.47 | 3,175,299.97 | 3,139,253.53 | 3,630,526.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 119,605,429.28 | 37,521,249.89 | 37,713,352.42 | 37,811,059.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,040,916,328.65 | 1,017,970,429.99 | 1,041,777,367.09 | 1,016,411,410.92 |
| 流动负债: | | | | |
| 短期借款 | 63,634,203.67 | 44,959,065.89 | 34,603,195.69 | 2,002,352.78 |
| 应付票据及应付账款 | 71,877,468.89 | 62,212,827.63 | 56,608,948.42 | 63,984,440.75 |
| 其中：应付票据 | 7,367,291 | 946,935 | 2,151,266.7 | 3,173,564.7 |
| 应付账款 | 64,510,177.89 | 61,265,892.63 | 54,457,681.72 | 60,810,876.05 |
| 合同负债 | 33,364,090.03 | 32,804,298.05 | 44,575,250.06 | 29,974,715.71 |
| 应付职工薪酬 | 3,392,822.27 | 3,432,658.33 | 2,541,766.69 | 8,500,829.42 |
| 应交税费 | 32,444,156.77 | 34,434,036.02 | 34,839,439.94 | 39,733,265.29 |
| 其他应付款合计 | 1,950,332.76 | 6,763,066.25 | 1,820,592.47 | 1,334,098.67 |
| 应付股利 | - | 5,276,544 | - | - |
| 一年内到期的非流动负债 | 3,613,566.84 | 2,175,682.66 | 2,319,391.1 | 2,313,042.66 |
| 其他流动负债 | 0 | - | 17,600,000 | 17,600,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 210,276,641.23 | 186,781,634.83 | 194,908,584.37 | 165,442,745.28 |
| 非流动负债: | | | | |
| 租赁负债 | 3,701,635.25 | 2,965,331.8 | 3,185,567.01 | 3,767,213.17 |
| 递延所得税负债 | 7,887,311.51 | 7,474,736.63 | 7,884,393.65 | 7,972,624.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,588,946.76 | 10,440,068.43 | 11,069,960.66 | 11,739,837.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 221,865,587.99 | 197,221,703.26 | 205,978,545.03 | 177,182,582.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 65,956,800 | 65,956,800 | 65,956,800 | 65,956,800 |
| 资本公积 | 572,219,716.72 | 572,219,716.72 | 572,219,716.72 | 572,219,716.72 |
| 减:库存股 | 13,262,503.2 | 13,262,503.2 | - | 0 |
| 其他综合收益 | 128,978.23 | 116,247.21 | 56,734.69 | 131,462.27 |
| 盈余公积 | 25,904,440.33 | 25,904,440.33 | 25,904,440.33 | 25,904,440.33 |
| 未分配利润 | 165,424,869.13 | 170,325,907.78 | 171,979,344.73 | 175,333,930.42 |
| 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 | 816,372,301.21 | 821,260,608.84 | 836,117,036.47 | 839,546,349.74 |
| 少数股东权益 | 2,678,439.45 | -511,882.11 | -318,214.41 | -317,521.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 819,050,740.66 | 820,748,726.73 | 835,798,822.06 | 839,228,828.35 |
| 负债和股东权益合计 | 1,040,916,328.65 | 1,017,970,429.99 | 1,041,777,367.09 | 1,016,411,410.92 |
| 公告日期 | 2023-10-25 | 2023-08-30 | 2023-04-26 | 2023-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |