天键股份
(301383)
| 流通市值：42.37亿 | | | 总市值：98.21亿 |
| 流通股本：7025.73万 | | | 总股本：1.63亿 |
| 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 | 426,045,892.51 | 610,142,896.17 | 991,046,951.83 | 1,010,883,797.83 |
| 应收票据及应收账款 | 582,516,354.5 | 485,795,566.29 | 364,469,132.86 | 458,210,333.12 |
| 其中：应收票据 | 658,895.15 | - | - | - |
| 应收账款 | 581,857,459.35 | 485,795,566.29 | 364,469,132.86 | 458,210,333.12 |
| 应收款项融资 | 175,788.95 | - | - | - |
| 预付款项 | 7,641,977.88 | 8,446,992.56 | 7,737,945.28 | 5,677,914.02 |
| 其他应收款合计 | 35,346,334.73 | 16,199,345.35 | 11,486,751.03 | 24,501,227.58 |
| 其中:应收利息 | 2,322,732.89 | - | - | - |
| 存货 | 291,869,370.53 | 274,539,159.69 | 242,894,729.93 | 211,172,976.49 |
| 其他流动资产 | 567,038,198.1 | 513,290,359.83 | 370,229,436.04 | 363,072,780.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,220,633,917.2 | 2,138,895,700.99 | 1,987,864,946.97 | 2,073,519,029.35 |
| 非流动资产: | | | | |
| 投资性房地产 | - | 26,493,482.28 | 27,022,280.01 | 27,551,077.74 |
| 固定资产 | 418,599,665.05 | 394,701,773.98 | 377,860,099.34 | 383,430,795.61 |
| 在建工程 | 40,403,845.27 | 35,273,332.14 | 10,403,726.94 | 1,929,126.19 |
| 使用权资产 | 2,740,350.5 | 2,980,070.51 | 1,612,782.99 | 1,865,347.29 |
| 无形资产 | 27,073,422.49 | 27,113,108.95 | 26,780,080.41 | 27,217,786.56 |
| 长期待摊费用 | 2,625,679.43 | 1,644,784.56 | 828,130.56 | 222,211.17 |
| 递延所得税资产 | 30,094,314.42 | 29,275,064.63 | 29,385,387.76 | 29,074,776.62 |
| 其他非流动资产 | 17,487,279.75 | 10,864,941.14 | 15,654,809.01 | 10,485,438.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 539,024,556.91 | 528,346,558.19 | 489,547,297.02 | 481,776,559.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,759,658,474.11 | 2,667,242,259.18 | 2,477,412,243.99 | 2,555,295,589.15 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 591,099,649.68 | 606,473,819.13 | 433,681,472.4 | 564,031,700.21 |
| 其中：应付票据 | 48,510,196.82 | 36,152,287.66 | 38,226,717.66 | 35,311,933.6 |
| 应付账款 | 542,589,452.86 | 570,321,531.47 | 395,454,754.74 | 528,719,766.61 |
| 预收款项 | 34,730.07 | 82.32 | 26,229.62 | 4,281.35 |
| 合同负债 | 8,303,468.93 | 9,837,444.1 | 8,527,763.16 | 9,034,569.26 |
| 应付职工薪酬 | 39,625,643.5 | 28,721,561.22 | 35,001,028.02 | 33,516,828.58 |
| 应交税费 | 27,131,194.3 | 15,442,655.31 | 15,949,216.35 | 7,473,230.75 |
| 其他应付款合计 | 12,052,279.42 | 9,345,927.41 | 6,337,834.89 | 8,804,338.3 |
| 一年内到期的非流动负债 | 1,965,376.12 | 1,755,442.08 | 1,031,667.93 | 1,296,453 |
| 其他流动负债 | 11,716.34 | 99,955.8 | 9,638.18 | 13,846.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 680,224,058.36 | 671,676,887.37 | 500,564,850.55 | 624,175,247.93 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 2,497.67 | 2,568.94 |
| 租赁负债 | 1,199,455.55 | 1,664,547.47 | 722,914.18 | 736,814.48 |
| 预计负债 | 2,604,113.44 | 304,593.89 | 299,259.25 | 516,376.21 |
| 递延收益 | 56,751,763.7 | 57,544,480.26 | 58,409,677.41 | 59,425,580.05 |
| 递延所得税负债 | 319,885.8 | 561,857.37 | 80,183.66 | 80,183.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 60,875,218.49 | 60,075,478.99 | 59,514,532.17 | 60,761,523.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 741,099,276.85 | 731,752,366.36 | 560,079,382.72 | 684,936,771.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 162,834,000 | 162,834,000 | 116,310,000 | 116,240,000 |
| 资本公积 | 1,359,214,096.92 | 1,354,217,037.36 | 1,395,640,473.25 | 1,389,079,798.23 |
| 其他综合收益 | 5,481,811 | 1,040,703.04 | 751,454.48 | 1,197,197.28 |
| 盈余公积 | 26,459,827.21 | 26,459,827.21 | 26,459,827.21 | 26,459,827.21 |
| 未分配利润 | 459,404,670.46 | 386,660,825.5 | 373,873,838.14 | 333,526,686.49 |
| 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 | 2,013,394,405.59 | 1,931,212,393.11 | 1,913,035,593.08 | 1,866,503,509.21 |
| 少数股东权益 | 5,164,791.67 | 4,277,499.71 | 4,297,268.19 | 3,855,308.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,018,559,197.26 | 1,935,489,892.82 | 1,917,332,861.27 | 1,870,358,817.88 |
| 负债和股东权益合计 | 2,759,658,474.11 | 2,667,242,259.18 | 2,477,412,243.99 | 2,555,295,589.15 |
| 公告日期 | 2024-10-29 | 2024-08-26 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |