天亿马
(301178)
| 流通市值：11.92亿 | | | 总市值：18.35亿 |
| 流通股本：4359.89万 | | | 总股本：6710.88万 |
| 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 | 322,284,412.74 | 432,421,890.91 | 426,081,275.67 | 506,717,107.76 |
| 应收票据及应收账款 | 331,986,117.74 | 311,929,440.94 | 319,155,005.84 | 299,873,459.94 |
| 其中：应收票据 | 2,308,400 | - | - | - |
| 应收账款 | 329,677,717.74 | 311,929,440.94 | 319,155,005.84 | 299,873,459.94 |
| 预付款项 | 30,055,340.93 | 27,694,814.32 | 15,985,597.22 | 8,229,672.51 |
| 其他应收款合计 | 4,545,852.26 | 4,309,097.53 | 4,788,747.45 | 3,791,021.59 |
| 存货 | 66,325,461.45 | 39,711,992.31 | 35,535,581.82 | 37,314,249.39 |
| 合同资产 | 5,377,742.48 | 4,279,830.33 | 4,168,177.8 | 4,496,722.08 |
| 一年内到期的非流动资产 | 27,918,001.58 | 28,200,560.08 | 30,295,477.29 | 30,757,977.09 |
| 其他流动资产 | 16,742,271.08 | 13,091,845.55 | 11,139,449.47 | 10,184,432.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 875,239,309.85 | 881,648,184.3 | 867,296,052.29 | 921,381,738.3 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 4,083,400 | 4,083,400 | 4,083,400 | 4,083,400 |
| 固定资产 | 98,008,209.51 | 72,993,668.88 | 73,105,128.34 | 71,582,827.64 |
| 在建工程 | 40,796,353.87 | 130,258.9 | 1,314,843.51 | - |
| 使用权资产 | 4,616,026.05 | 4,600,520.93 | 5,320,487.17 | 6,177,907.51 |
| 无形资产 | 265,937.84 | 546,163.07 | 831,891.44 | 937,678.8 |
| 商誉 | 4,797,165.36 | 4,492,986.24 | 4,492,986.24 | 4,492,986.24 |
| 长期待摊费用 | 2,751,769.92 | 2,844,428.91 | 484,742.66 | 560,202.29 |
| 递延所得税资产 | 26,150,729.77 | 23,591,657.75 | 22,810,952.49 | 20,206,512.81 |
| 其他非流动资产 | 15,302,574.21 | 26,317,813.48 | 14,849,293.37 | 14,903,449.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 196,772,166.53 | 139,600,898.16 | 127,293,725.22 | 122,944,964.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,072,011,476.38 | 1,021,249,082.46 | 994,589,777.51 | 1,044,326,703.01 |
| 流动负债: | | | | |
| 短期借款 | 49,263,049.89 | 35,994,891.47 | 23,181,560.63 | 10,922,480.7 |
| 应付票据及应付账款 | 74,731,482.11 | 72,163,428.11 | 65,842,050.41 | 90,921,333.85 |
| 其中：应付票据 | - | 3,661,923 | 5,087,399 | 11,078,266 |
| 应付账款 | 74,731,482.11 | 68,501,505.11 | 60,754,651.41 | 79,843,067.85 |
| 合同负债 | 25,466,824.87 | 12,234,572.51 | 8,395,212.77 | 9,777,778.67 |
| 应付职工薪酬 | 6,394,187.76 | 3,387,022.7 | 3,136,125.37 | 8,877,827.01 |
| 应交税费 | 42,008,859.92 | 40,312,163.29 | 41,169,152.18 | 43,523,982.26 |
| 其他应付款合计 | 29,659,176.07 | 36,005,954.46 | 30,175,210.95 | 30,695,021.03 |
| 应付股利 | - | 6,723,680 | - | - |
| 一年内到期的非流动负债 | 3,095,317.85 | 3,389,632.5 | 3,333,302.89 | 3,428,662.84 |
| 其他流动负债 | 25,497.78 | - | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 230,644,396.25 | 203,487,665.04 | 175,232,615.2 | 198,147,086.36 |
| 非流动负债: | | | | |
| 长期借款 | 26,827,716.17 | - | - | - |
| 租赁负债 | 1,769,086.13 | 1,464,576.67 | 2,209,958.52 | 3,013,794.26 |
| 递延所得税负债 | 6,016,154.32 | 6,086,876.95 | 6,673,283.01 | 6,886,088.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 34,612,956.62 | 7,551,453.62 | 8,883,241.53 | 9,899,882.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 265,257,352.87 | 211,039,118.66 | 184,115,856.73 | 208,046,968.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 67,236,800 | 67,236,800 | 67,236,800 | 67,236,800 |
| 资本公积 | 606,190,991.51 | 601,025,357.69 | 595,859,723.73 | 590,694,089.77 |
| 减:库存股 | 48,654,732.45 | 48,654,732.45 | 48,769,932.45 | 27,880,684 |
| 其他综合收益 | -689,774.93 | -651,562.85 | -671,531.22 | -673,076.93 |
| 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 | 148,673,197.59 | 158,006,538.87 | 167,577,726.8 | 176,446,442.34 |
| 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 | 798,660,922.05 | 802,866,841.59 | 807,137,227.19 | 831,728,011.51 |
| 少数股东权益 | 8,093,201.46 | 7,343,122.21 | 3,336,693.59 | 4,551,722.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 806,754,123.51 | 810,209,963.8 | 810,473,920.78 | 836,279,734.2 |
| 负债和股东权益合计 | 1,072,011,476.38 | 1,021,249,082.46 | 994,589,777.51 | 1,044,326,703.01 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |