天振股份
(301356)
| 流通市值：8.54亿 | | | 总市值：34.15亿 |
| 流通股本：5400.00万 | | | 总股本：2.16亿 |
| 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 | 1,638,036,326.03 | 1,858,065,846.57 | 1,906,588,876.79 | 1,968,109,494.91 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 141,238,271.84 | 102,539,251.08 | 154,787,003.75 | 166,816,063.57 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 141,238,271.84 | 102,539,251.08 | 154,787,003.75 | 166,816,063.57 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 7,586,631.36 | 6,066,371.05 | 35,772,568.33 | 45,632,950.38 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 14,841,094.11 | 14,505,104.04 | 14,585,150.81 | 762,296.93 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 302,136,872.59 | 299,067,564.14 | 341,725,716.01 | 316,330,923.8 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 29,775,814.74 | 26,855,911.14 | 10,029,294.43 | 6,388,157.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,297,077,625.14 | 2,341,162,118.73 | 2,498,081,763.2 | 2,670,431,143.04 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 10,408,416.94 | 10,344,258.21 | 9,581,887.32 | 9,652,513.12 |
| 其他权益工具投资 | 6,135,550 | 6,135,550 | 6,135,550 | 6,135,550 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 6,617,645.4 | 6,675,579 | 6,733,512.6 | 6,791,446.2 |
| 固定资产 | 521,805,192.79 | 546,677,635.32 | 558,726,682.3 | 583,857,886.95 |
| 在建工程 | 44,882,857.67 | 19,913,059.74 | 26,113,253.73 | 9,783,084.43 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 8,640,983.41 | 10,745,775.51 | 5,355,083.74 | - |
| 无形资产 | 216,635,372.97 | 221,210,752.08 | 220,933,151.96 | 228,714,122.12 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 4,170,859.22 | 3,862,354.98 | 636,031.61 | 742,868.19 |
| 递延所得税资产 | 21,462,792.4 | 20,741,769.34 | 8,074,580.95 | 1,259,300.04 |
| 其他非流动资产 | 21,517,263.27 | 14,848,529.54 | 3,148,433.92 | 6,683,433.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 862,276,934.07 | 861,155,263.72 | 845,438,168.13 | 853,620,204.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,159,354,559.21 | 3,202,317,382.45 | 3,343,519,931.33 | 3,524,051,348.01 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | - | - |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | 447,589.78 | 509,019.7 | 2,810,825.35 | 3,230,626.82 |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 78,319,612.41 | 108,498,121.73 | 49,735,413.04 | 177,630,263.69 |
| 其中：应付票据 | 1,456,855.5 | 5,109,396.89 | 13,402,301.42 | 120,366,875.21 |
| 应付账款 | 76,862,756.91 | 103,388,724.84 | 36,333,111.62 | 57,263,388.48 |
| 预收款项 | 6,223,275.58 | 2,367,048.97 | 1,928,187.56 | 1,780,727.49 |
| 合同负债 | 1,206,622.6 | 1,060,809.47 | 10,635,919.04 | 12,036,363.8 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 6,483,046.66 | 13,959,138.29 | 7,548,353.99 | 8,071,146.21 |
| 应交税费 | 6,518,255.2 | 6,200,666.9 | 1,326,638.38 | 15,520,095.31 |
| 其他应付款合计 | 56,427,226.79 | 36,856,984.18 | 34,704,532.74 | 16,830,589.43 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 6,287,883.64 | 6,589,577.93 | - | - |
| 其他流动负债 | - | 0 | - | 6,072.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 161,913,512.66 | 176,041,367.17 | 108,689,870.1 | 235,105,885.71 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | - |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 1,800,993.39 | 3,586,903.3 | 5,811,018.58 | - |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 14,689,793.72 | 14,767,930.91 | 14,846,068.1 | 14,994,979.39 |
| 递延所得税负债 | - | 0 | - | - |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,490,787.11 | 18,354,834.21 | 20,657,086.68 | 14,994,979.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 178,404,299.77 | 194,396,201.38 | 129,346,956.78 | 250,100,865.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 216,000,000 | 216,000,000 | 216,000,000 | 216,000,000 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 2,310,191,998.71 | 2,310,191,998.71 | 2,310,191,998.71 | 2,310,191,998.71 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | 26,962,000.31 | 43,948,700.45 | 58,349,811.26 | 101,992,256.09 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 35,147,236.28 | 35,147,236.28 | 35,147,236.28 | 35,147,236.28 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 392,649,024.14 | 402,633,245.63 | 594,483,928.3 | 610,618,991.83 |
| 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 | 2,980,950,259.44 | 3,007,921,181.07 | 3,214,172,974.55 | 3,273,950,482.91 |
| 少数股东权益 | - | 0 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,980,950,259.44 | 3,007,921,181.07 | 3,214,172,974.55 | 3,273,950,482.91 |
| 负债和股东权益合计 | 3,159,354,559.21 | 3,202,317,382.45 | 3,343,519,931.33 | 3,524,051,348.01 |
| 公告日期 | 2024-04-29 | 2024-04-26 | 2023-10-26 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |