湖南天雁
(600698)
| 流通市值：87.02亿 | | | 总市值：111.99亿 |
| 流通股本：8.30亿 | | | 总股本：10.69亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 227,712,997.59 | 254,014,000.64 | 211,753,601.71 | 249,608,816.36 |
| 应收票据及应收账款 | 276,608,291.37 | 271,502,422.64 | 309,922,180.15 | 289,676,384.08 |
| 其中：应收票据 | 49,231,514.57 | 46,295,408.79 | 49,965,874.6 | 42,313,347.76 |
| 应收账款 | 227,376,776.8 | 225,207,013.85 | 259,956,305.55 | 247,363,036.32 |
| 应收款项融资 | 110,290,552.99 | 102,126,965.24 | 39,208,735.56 | 22,203,648.58 |
| 预付款项 | 8,472,774.07 | 9,197,027.13 | 9,645,594.46 | 10,874,286.38 |
| 其他应收款合计 | 2,088,605.17 | 927,032.5 | 4,662,244.99 | 3,447,324.34 |
| 存货 | 91,164,788.23 | 85,197,916.42 | 102,667,372.02 | 112,106,637.16 |
| 合同资产 | 10,095,847.46 | 10,175,727.16 | 10,486,096.25 | 10,486,096.25 |
| 其他流动资产 | 4,738,224.86 | 4,378,113 | 93,093.72 | 587,256.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 731,172,081.74 | 737,519,204.73 | 688,438,918.86 | 698,990,449.59 |
| 非流动资产: | | | | |
| 固定资产 | 271,616,747.81 | 232,199,149.25 | 211,976,898.82 | 201,341,862.89 |
| 在建工程 | 12,010,042.49 | 9,243,078.35 | 19,832,870.62 | 18,115,103.8 |
| 使用权资产 | 3,861,705.48 | 3,861,705.48 | 1,894,838.4 | 1,894,838.4 |
| 无形资产 | 33,439,798.98 | 39,345,655.67 | 36,965,245.09 | 38,951,381.94 |
| 开发支出 | 94,496,501.93 | 78,005,690.99 | 72,888,839.68 | 64,237,888.15 |
| 长期待摊费用 | 1,568,979.69 | 1,635,573 | 3,796,154.9 | 856,977.92 |
| 递延所得税资产 | 10,482,370.28 | 10,482,370.28 | 9,259,254.06 | 9,259,254.06 |
| 其他非流动资产 | 16,375,590.98 | 33,433,156.54 | 31,803,663.42 | 31,188,827.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 443,851,737.64 | 408,206,379.56 | 388,417,764.99 | 365,846,134.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,175,023,819.38 | 1,145,725,584.29 | 1,076,856,683.85 | 1,064,836,583.89 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 281,347,521.46 | 239,136,992.67 | 182,459,227.26 | 173,666,822.31 |
| 应付账款 | 281,347,521.46 | 239,136,992.67 | 182,459,227.26 | 173,666,822.31 |
| 合同负债 | 2,330,965.78 | 2,109,371.04 | 2,591,437.52 | 3,119,014.86 |
| 应付职工薪酬 | 10,612,785.87 | 16,380,324.8 | 12,868,976.27 | 13,015,413.57 |
| 应交税费 | 120,482.01 | 195,160.65 | 407,773.14 | 328,107.16 |
| 其他应付款合计 | 96,724,172.42 | 99,810,219.09 | 97,125,767.63 | 96,255,018.85 |
| 一年内到期的非流动负债 | 862,103.07 | 862,103.07 | 288,753.15 | 288,753.15 |
| 其他流动负债 | 6,309,268.02 | 11,734,557.84 | 12,184,521.55 | 8,825,964.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 398,307,298.63 | 370,228,729.16 | 307,926,456.52 | 295,499,094.56 |
| 非流动负债: | | | | |
| 租赁负债 | 2,568,361.63 | 2,568,361.63 | 1,639,827.21 | 1,639,827.21 |
| 预计负债 | 2,489,542.91 | 2,489,542.91 | - | - |
| 递延收益 | 1,532,636.29 | 1,582,076.17 | 1,646,348.04 | 2,143,031.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,590,540.83 | 6,639,980.71 | 3,286,175.25 | 3,782,858.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 404,897,839.46 | 376,868,709.87 | 311,212,631.77 | 299,281,953 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,071,220,032 | 1,071,220,032 | 1,071,610,032 | 1,072,190,032 |
| 资本公积 | 539,694,258.96 | 539,694,258.96 | 540,407,958.96 | 541,469,358.96 |
| 减:库存股 | 19,272,300 | 19,272,300 | 20,376,000 | 22,017,400 |
| 专项储备 | 2,529,920.7 | 2,143,436.36 | 1,814,975.67 | 1,828,768.8 |
| 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 | -908,045,910.57 | -908,928,531.73 | -911,812,893.38 | -911,916,107.7 |
| 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 | 770,125,979.92 | 768,856,874.42 | 765,644,052.08 | 765,554,630.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 770,125,979.92 | 768,856,874.42 | 765,644,052.08 | 765,554,630.89 |
| 负债和股东权益合计 | 1,175,023,819.38 | 1,145,725,584.29 | 1,076,856,683.85 | 1,064,836,583.89 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |