天振股份
(301356)
| 流通市值：10.85亿 | | | 总市值：42.75亿 |
| 流通股本：5481.00万 | | | 总股本：2.16亿 |
| 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 | 874,588,721.87 | 1,104,643,335.83 | 1,638,036,326.03 | 1,858,065,846.57 |
| 结算备付金 | - | 0 | - | 0 |
| 拆出资金 | - | 0 | - | 0 |
| 衍生金融资产 | - | 0 | - | 0 |
| 应收票据及应收账款 | 163,645,611.78 | 166,140,326.82 | 141,238,271.84 | 102,539,251.08 |
| 其中：应收票据 | - | 0 | - | 0 |
| 应收账款 | 163,645,611.78 | 166,140,326.82 | 141,238,271.84 | 102,539,251.08 |
| 应收款项融资 | - | 0 | - | 0 |
| 预付款项 | 15,997,549.89 | 17,187,192.82 | 7,586,631.36 | 6,066,371.05 |
| 应收保费 | - | 0 | - | 0 |
| 应收分保账款 | - | 0 | - | 0 |
| 应收分保合同准备金 | - | 0 | - | 0 |
| 其他应收款合计 | 10,501,415.19 | 2,778,348.47 | 14,841,094.11 | 14,505,104.04 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 257,859,235.63 | 286,470,697.54 | 302,136,872.59 | 299,067,564.14 |
| 合同资产 | - | 0 | - | 0 |
| 一年内到期的非流动资产 | - | 0 | - | 0 |
| 其他流动资产 | 24,184,719.04 | 25,811,389.89 | 29,775,814.74 | 26,855,911.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,148,073,834.6 | 2,167,121,449.1 | 2,297,077,625.14 | 2,341,162,118.73 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | 0 |
| 债权投资 | - | 0 | - | 0 |
| 其他债权投资 | - | 0 | - | 0 |
| 长期应收款 | - | 0 | - | 0 |
| 长期股权投资 | 12,106,898.81 | 10,526,261.88 | 10,408,416.94 | 10,344,258.21 |
| 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 | - | 0 |
| 投资性房地产 | 6,501,778.2 | 6,559,711.8 | 6,617,645.4 | 6,675,579 |
| 固定资产 | 590,145,011.73 | 596,340,427.91 | 521,805,192.79 | 546,677,635.32 |
| 在建工程 | 109,295,075.66 | 72,385,557.41 | 44,882,857.67 | 19,913,059.74 |
| 生产性生物资产 | - | 0 | - | 0 |
| 油气资产 | - | 0 | - | 0 |
| 使用权资产 | 6,300,173.95 | 7,079,440.22 | 8,640,983.41 | 10,745,775.51 |
| 无形资产 | 250,951,235.53 | 248,797,779.52 | 216,635,372.97 | 221,210,752.08 |
| 开发支出 | - | 0 | - | 0 |
| 商誉 | - | 0 | - | 0 |
| 长期待摊费用 | 6,307,395.16 | 3,857,971.38 | 4,170,859.22 | 3,862,354.98 |
| 递延所得税资产 | 30,435,632.34 | 25,829,141.53 | 21,462,792.4 | 20,741,769.34 |
| 其他非流动资产 | 8,411,812.12 | 8,276,681.49 | 21,517,263.27 | 14,848,529.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,026,590,563.5 | 985,788,523.14 | 862,276,934.07 | 861,155,263.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,174,664,398.1 | 3,152,909,972.24 | 3,159,354,559.21 | 3,202,317,382.45 |
| 流动负债: | | | | |
| 短期借款 | 50,020.49 | 50,012.71 | - | 0 |
| 向中央银行借款 | - | 0 | - | 0 |
| 吸收存款及同业存放 | - | 0 | - | 0 |
| 拆入资金 | - | 0 | - | 0 |
| 交易性金融负债 | - | 0 | 447,589.78 | 509,019.7 |
| 衍生金融负债 | - | 0 | - | 0 |
| 应付票据及应付账款 | 144,088,189.02 | 110,062,551.97 | 78,319,612.41 | 108,498,121.73 |
| 其中：应付票据 | - | 0 | 1,456,855.5 | 5,109,396.89 |
| 应付账款 | 144,088,189.02 | 110,062,551.97 | 76,862,756.91 | 103,388,724.84 |
| 预收款项 | 3,520,587.8 | 5,627,576.41 | 6,223,275.58 | 2,367,048.97 |
| 合同负债 | 3,364,190.06 | 11,056,064.69 | 1,206,622.6 | 1,060,809.47 |
| 卖出回购金融资产款 | - | 0 | - | 0 |
| 应付手续费及佣金 | - | 0 | - | 0 |
| 应付职工薪酬 | 11,231,240.89 | 8,971,594 | 6,483,046.66 | 13,959,138.29 |
| 应交税费 | 3,713,265.97 | 3,243,679.42 | 6,518,255.2 | 6,200,666.9 |
| 其他应付款合计 | 41,969,926.57 | 52,927,301.56 | 56,427,226.79 | 36,856,984.18 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 应付分保账款 | - | 0 | - | 0 |
| 保险合同准备金 | - | 0 | - | 0 |
| 代理买卖证券款 | - | 0 | - | 0 |
| 代理承销证券款 | - | 0 | - | 0 |
| 一年内到期的非流动负债 | 5,608,886.33 | 3,572,756.03 | 6,287,883.64 | 6,589,577.93 |
| 其他流动负债 | - | 0 | - | 0 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 213,546,307.13 | 195,511,536.79 | 161,913,512.66 | 176,041,367.17 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | 0 |
| 应付债券 | - | 0 | - | 0 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 0 |
| 租赁负债 | - | 2,930,718.71 | 1,800,993.39 | 3,586,903.3 |
| 长期应付款 | - | 0 | - | 0 |
| 长期应付职工薪酬 | - | 0 | - | 0 |
| 预计负债 | - | 0 | - | 0 |
| 递延收益 | 14,533,519.34 | 14,611,656.53 | 14,689,793.72 | 14,767,930.91 |
| 递延所得税负债 | - | - | - | 0 |
| 其他非流动负债 | - | 0 | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,533,519.34 | 17,542,375.24 | 16,490,787.11 | 18,354,834.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 228,079,826.47 | 213,053,912.03 | 178,404,299.77 | 194,396,201.38 |
| 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 | - | 0 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 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 | - | 0 |
| 其他综合收益 | 24,323,045.34 | 8,767,361.19 | 26,962,000.31 | 43,948,700.45 |
| 专项储备 | - | 0 | - | 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 | - | 0 |
| 未分配利润 | 360,922,291.3 | 369,749,464.03 | 392,649,024.14 | 402,633,245.63 |
| 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 | 2,946,584,571.63 | 2,939,856,060.21 | 2,980,950,259.44 | 3,007,921,181.07 |
| 少数股东权益 | - | 0 | - | 0 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,946,584,571.63 | 2,939,856,060.21 | 2,980,950,259.44 | 3,007,921,181.07 |
| 负债和股东权益合计 | 3,174,664,398.1 | 3,152,909,972.24 | 3,159,354,559.21 | 3,202,317,382.45 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |