湖南天雁
(600698)
| 流通市值：42.18亿 | | | 总市值：54.42亿 |
| 流通股本：8.30亿 | | | 总股本：10.71亿 |
| 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 | 211,753,601.71 | 249,608,816.36 | 261,517,633.94 | 297,446,066.07 |
| 应收票据及应收账款 | 309,922,180.15 | 289,676,384.08 | 275,724,046.3 | 303,777,744.9 |
| 其中：应收票据 | 49,965,874.6 | 42,313,347.76 | 54,551,656.65 | 75,819,123.38 |
| 应收账款 | 259,956,305.55 | 247,363,036.32 | 221,172,389.65 | 227,958,621.52 |
| 应收款项融资 | 39,208,735.56 | 22,203,648.58 | 111,993,487.54 | 149,464,454.45 |
| 预付款项 | 9,645,594.46 | 10,874,286.38 | 8,393,993.02 | 11,534,441.1 |
| 其他应收款合计 | 4,662,244.99 | 3,447,324.34 | 3,919,165.01 | 1,686,038.65 |
| 存货 | 102,667,372.02 | 112,106,637.16 | 115,580,065.31 | 116,183,622.19 |
| 合同资产 | 10,486,096.25 | 10,486,096.25 | 10,486,096.25 | 10,486,096.25 |
| 其他流动资产 | 93,093.72 | 587,256.44 | 1,846,578.66 | 6,192,607.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 688,438,918.86 | 698,990,449.59 | 789,461,066.03 | 896,771,071.57 |
| 非流动资产: | | | | |
| 固定资产 | 211,976,898.82 | 201,341,862.89 | 200,497,139.51 | 203,781,837.2 |
| 在建工程 | 19,832,870.62 | 18,115,103.8 | 12,079,356.96 | 6,050,136.4 |
| 使用权资产 | 1,894,838.4 | 1,894,838.4 | 1,894,838.4 | 1,894,838.4 |
| 无形资产 | 36,965,245.09 | 38,951,381.94 | 40,556,654.09 | 42,342,280.87 |
| 开发支出 | 72,888,839.68 | 64,237,888.15 | 57,215,357.57 | 49,849,338.26 |
| 长期待摊费用 | 3,796,154.9 | 856,977.92 | 137,820.5 | 183,760.67 |
| 递延所得税资产 | 9,259,254.06 | 9,259,254.06 | 9,259,254.06 | 9,259,254.06 |
| 其他非流动资产 | 31,803,663.42 | 31,188,827.14 | 33,283,801.45 | 24,753,849.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 388,417,764.99 | 365,846,134.3 | 354,924,222.54 | 338,115,294.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,076,856,683.85 | 1,064,836,583.89 | 1,144,385,288.57 | 1,234,886,366.56 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 182,459,227.26 | 173,666,822.31 | 247,828,825.39 | 331,330,779.04 |
| 其中：应付票据 | - | - | 58,990,197.73 | 107,261,209.15 |
| 应付账款 | 182,459,227.26 | 173,666,822.31 | 188,838,627.66 | 224,069,569.89 |
| 合同负债 | 2,591,437.52 | 3,119,014.86 | 4,415,234.65 | 2,389,795.66 |
| 应付职工薪酬 | 12,868,976.27 | 13,015,413.57 | 14,682,566.54 | 22,874,108.02 |
| 应交税费 | 407,773.14 | 328,107.16 | 9,448.71 | 744,060.19 |
| 其他应付款合计 | 97,125,767.63 | 96,255,018.85 | 104,130,376.46 | 105,913,803.67 |
| 一年内到期的非流动负债 | 288,753.15 | 288,753.15 | 288,753.15 | 288,753.15 |
| 其他流动负债 | 12,184,521.55 | 8,825,964.66 | 4,593,783.56 | 3,197,882.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 307,926,456.52 | 295,499,094.56 | 375,948,988.46 | 466,739,182.04 |
| 非流动负债: | | | | |
| 租赁负债 | 1,639,827.21 | 1,639,827.21 | 1,639,827.21 | 1,639,827.21 |
| 递延收益 | 1,646,348.04 | 2,143,031.23 | 2,639,714.62 | 3,136,398.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,286,175.25 | 3,782,858.44 | 4,279,541.83 | 4,776,225.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 311,212,631.77 | 299,281,953 | 380,228,530.29 | 471,515,407.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,071,610,032 | 1,072,190,032 | 1,072,190,032 | 1,072,780,032 |
| 资本公积 | 540,407,958.96 | 541,469,358.96 | 541,469,358.96 | 542,549,058.96 |
| 减:库存股 | 20,376,000 | 22,017,400 | 22,017,400 | 23,687,100 |
| 专项储备 | 1,814,975.67 | 1,828,768.8 | 932,249.95 | 774,923.97 |
| 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 | -911,812,893.38 | -911,916,107.7 | -912,417,461.46 | -913,045,934.47 |
| 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 | 765,644,052.08 | 765,554,630.89 | 764,156,758.28 | 763,370,959.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 765,644,052.08 | 765,554,630.89 | 764,156,758.28 | 763,370,959.29 |
| 负债和股东权益合计 | 1,076,856,683.85 | 1,064,836,583.89 | 1,144,385,288.57 | 1,234,886,366.56 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |