湖南天雁
(600698)
| 流通市值：33.55亿 | | | 总市值：43.32亿 |
| 流通股本：8.30亿 | | | 总股本：10.72亿 |
| 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 | 261,517,633.94 | 297,446,066.07 | 326,702,221.44 | 374,261,583.09 |
| 应收票据及应收账款 | 275,724,046.3 | 303,777,744.9 | 281,834,556.71 | 252,304,081.24 |
| 其中：应收票据 | 54,551,656.65 | 75,819,123.38 | 19,262,839 | 5,666,401.2 |
| 应收账款 | 221,172,389.65 | 227,958,621.52 | 262,571,717.71 | 246,637,680.04 |
| 应收款项融资 | 111,993,487.54 | 149,464,454.45 | 150,661,159 | 107,492,998.51 |
| 预付款项 | 8,393,993.02 | 11,534,441.1 | 12,420,508.87 | 13,805,421.72 |
| 其他应收款合计 | 3,919,165.01 | 1,686,038.65 | 2,152,092.04 | 1,241,389.66 |
| 存货 | 115,580,065.31 | 116,183,622.19 | 112,983,750.26 | 120,304,843.28 |
| 合同资产 | 10,486,096.25 | 10,486,096.25 | 10,771,698.52 | 10,776,198.52 |
| 其他流动资产 | 1,846,578.66 | 6,192,607.96 | 2,018,122.62 | 2,352,141.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 789,461,066.03 | 896,771,071.57 | 899,544,109.46 | 882,538,657.75 |
| 非流动资产: | | | | |
| 固定资产 | 200,497,139.51 | 203,781,837.2 | 172,730,849.61 | 171,202,161.68 |
| 在建工程 | 12,079,356.96 | 6,050,136.4 | 4,430,275.82 | 3,634,942.12 |
| 使用权资产 | 1,894,838.4 | 1,894,838.4 | 2,210,644.8 | 2,210,644.8 |
| 无形资产 | 40,556,654.09 | 42,342,280.87 | 26,529,807.51 | 8,196,649.89 |
| 开发支出 | 57,215,357.57 | 49,849,338.26 | 58,253,335.73 | 72,908,495.58 |
| 长期待摊费用 | 137,820.5 | 183,760.67 | 229,700.84 | 275,641.01 |
| 递延所得税资产 | 9,259,254.06 | 9,259,254.06 | 11,034,267.31 | 11,034,267.31 |
| 其他非流动资产 | 33,283,801.45 | 24,753,849.13 | 32,914,230.6 | 25,487,000.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 354,924,222.54 | 338,115,294.99 | 308,333,112.22 | 294,949,803.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,144,385,288.57 | 1,234,886,366.56 | 1,207,877,221.68 | 1,177,488,460.87 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 247,828,825.39 | 331,330,779.04 | 323,684,051.54 | 290,572,029.87 |
| 其中：应付票据 | 58,990,197.73 | 107,261,209.15 | 80,845,123.05 | 52,046,200.85 |
| 应付账款 | 188,838,627.66 | 224,069,569.89 | 242,838,928.49 | 238,525,829.02 |
| 合同负债 | 4,415,234.65 | 2,389,795.66 | 1,271,867.86 | 1,966,017.79 |
| 应付职工薪酬 | 14,682,566.54 | 22,874,108.02 | 17,100,975.86 | 17,653,040.66 |
| 应交税费 | 9,448.71 | 744,060.19 | 187,199.83 | 121,102.93 |
| 其他应付款合计 | 104,130,376.46 | 105,913,803.67 | 96,905,285.91 | 101,078,744.04 |
| 一年内到期的非流动负债 | 288,753.15 | 288,753.15 | 276,915.03 | 276,915.03 |
| 其他流动负债 | 4,593,783.56 | 3,197,882.31 | 164,527.75 | 255,582.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 375,948,988.46 | 466,739,182.04 | 439,590,823.78 | 411,923,432.63 |
| 非流动负债: | | | | |
| 租赁负债 | 1,639,827.21 | 1,639,827.21 | 1,928,580.36 | 1,928,580.36 |
| 递延收益 | 2,639,714.62 | 3,136,398.02 | 1,808,749.84 | 2,213,530.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,279,541.83 | 4,776,225.23 | 3,737,330.2 | 4,142,111.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 380,228,530.29 | 471,515,407.27 | 443,328,153.98 | 416,065,543.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,072,190,032 | 1,072,780,032 | 1,072,780,032 | 1,072,780,032 |
| 资本公积 | 541,469,358.96 | 542,549,058.96 | 542,549,058.96 | 542,549,058.96 |
| 减:库存股 | 22,017,400 | 23,687,100 | 23,687,100 | 23,687,100 |
| 专项储备 | 932,249.95 | 774,923.97 | 500,458.62 | 619,351.77 |
| 盈余公积 | 83,999,978.83 | 83,999,978.83 | 83,999,978.83 | 83,999,978.83 |
| 未分配利润 | -912,417,461.46 | -913,045,934.47 | -911,593,360.71 | -914,838,404.52 |
| 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 | 764,156,758.28 | 763,370,959.29 | 764,549,067.7 | 761,422,917.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 764,156,758.28 | 763,370,959.29 | 764,549,067.7 | 761,422,917.04 |
| 负债和股东权益合计 | 1,144,385,288.57 | 1,234,886,366.56 | 1,207,877,221.68 | 1,177,488,460.87 |
| 公告日期 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |