天成自控
(603085)
| 流通市值：36.47亿 | | | 总市值：39.11亿 |
| 流通股本：3.70亿 | | | 总股本：3.97亿 |
| 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 | 132,276,418.79 | 161,274,511.61 | 94,831,664.92 | 240,639,943.89 |
| 应收票据及应收账款 | 453,520,000.3 | 486,177,278.6 | 470,552,128.16 | 463,600,488.57 |
| 其中：应收票据 | 35,830,537.04 | 19,874,024.75 | 46,494,881.41 | 70,633,298.57 |
| 应收账款 | 417,689,463.26 | 466,303,253.85 | 424,057,246.75 | 392,967,190 |
| 应收款项融资 | 44,795,198.02 | 113,003,384.48 | 62,541,697.03 | 67,480,503.09 |
| 预付款项 | 20,403,005.18 | 14,320,751.83 | 20,476,892.86 | 18,278,349.42 |
| 其他应收款合计 | 16,492,159.04 | 16,361,516.87 | 11,169,672.68 | 15,424,135.19 |
| 存货 | 509,740,025.49 | 415,982,435.45 | 434,891,322.32 | 397,289,926.46 |
| 合同资产 | 8,589,040.53 | 8,589,040.53 | - | 10,074,660.91 |
| 其他流动资产 | 66,171,142.95 | 55,946,777.22 | 62,195,335.32 | 65,311,717.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,255,964,167.1 | 1,276,594,024.45 | 1,162,127,331.39 | 1,282,176,331 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 175,974.59 | 175,974.59 |
| 其他权益工具投资 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 |
| 其他非流动金融资产 | 4,990,908.07 | 4,990,908.07 | - | - |
| 投资性房地产 | 47,514,183.98 | 47,933,623.48 | 48,564,049.48 | 48,913,160.14 |
| 固定资产 | 810,910,352.87 | 759,685,529.05 | 713,110,368.87 | 708,229,809.62 |
| 在建工程 | 166,678,893.09 | 159,139,051.76 | 159,048,735.71 | 133,854,045.92 |
| 使用权资产 | 67,743,948.95 | 69,109,966.61 | 67,803,010.32 | 70,186,900.22 |
| 无形资产 | 175,692,651.56 | 179,134,986.75 | 176,317,267.72 | 182,614,616.37 |
| 开发支出 | - | - | - | 37,194.86 |
| 商誉 | 18,219,567.62 | 19,564,095.07 | 18,567,183.33 | 18,974,538.73 |
| 长期待摊费用 | 9,150,380.41 | 9,690,580.95 | 9,654,163.72 | 10,065,842.95 |
| 递延所得税资产 | 58,013,353.53 | 57,113,387.26 | 58,674,811.66 | 57,537,813.54 |
| 其他非流动资产 | 25,654,282.84 | 19,458,985.49 | 7,997,304.15 | 8,363,093.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,388,068,522.92 | 1,329,321,114.49 | 1,263,412,869.55 | 1,242,452,990.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,644,032,690.02 | 2,605,915,138.94 | 2,425,540,200.94 | 2,524,629,321.51 |
| 流动负债: | | | | |
| 短期借款 | 137,867,150.42 | 149,912,986.67 | 148,083,777.78 | 268,207,655.55 |
| 应付票据及应付账款 | 942,855,631.55 | 890,618,160.01 | 762,145,518.26 | 723,254,230.53 |
| 其中：应付票据 | 315,735,107.43 | 354,223,854.37 | 254,150,008.17 | 262,609,106.18 |
| 应付账款 | 627,120,524.12 | 536,394,305.64 | 507,995,510.09 | 460,645,124.35 |
| 预收款项 | - | 2,210,453.35 | - | - |
| 合同负债 | 30,487,895.04 | 45,090,111.57 | 26,610,033.42 | 37,652,626.56 |
| 应付职工薪酬 | 20,622,857.3 | 27,878,033.48 | 24,682,193.57 | 22,582,990.14 |
| 应交税费 | 20,629,034.47 | 25,644,858.24 | 16,184,550.13 | 19,017,172.61 |
| 其他应付款合计 | 25,252,093.63 | 20,439,405.07 | 29,574,290.53 | 29,900,862.33 |
| 一年内到期的非流动负债 | 159,880,457.65 | 126,802,823.48 | 61,554,613 | 13,970,486.22 |
| 其他流动负债 | 16,856,358.06 | 14,314,839.72 | 919,543.41 | 978,962.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,354,451,478.12 | 1,302,911,671.59 | 1,069,754,520.1 | 1,115,564,986.6 |
| 非流动负债: | | | | |
| 长期借款 | - | 344,595,941.67 | 344,259,371.87 | 393,454,534.1 |
| 租赁负债 | 54,688,469.79 | 55,024,227.08 | 58,252,056.74 | 58,771,597.46 |
| 长期应付款 | - | - | 28,730,000 | 28,730,000 |
| 递延收益 | 18,503,605 | 16,510,962.28 | 18,075,201.14 | 18,515,225.66 |
| 递延所得税负债 | 4,758,094.85 | 4,779,611.06 | 5,646,932.25 | 5,770,823.32 |
| 非流动负债其他项目 | 320,202,530.21 | 344,595,941.67 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 398,152,699.85 | 420,910,742.09 | 454,963,562 | 505,242,180.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,752,604,177.97 | 1,723,822,413.68 | 1,524,718,082.1 | 1,620,807,167.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 397,100,000 | 397,100,000 | 397,100,000 | 397,100,000 |
| 资本公积 | 976,947,843.54 | 976,979,869.84 | 979,235,561.54 | 977,950,901.08 |
| 减:库存股 | 28,202,562.32 | 28,202,562.32 | 28,199,245.92 | 14,163,935.92 |
| 其他综合收益 | 4,202,404.29 | 4,854,720.73 | 18,352,398.36 | 13,754,911.13 |
| 盈余公积 | 29,613,147.63 | 29,613,147.63 | 29,613,147.63 | 29,613,147.63 |
| 未分配利润 | -488,232,321.09 | -498,252,450.62 | -495,279,742.77 | -500,432,869.55 |
| 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 | 891,428,512.05 | 882,092,725.26 | 900,822,118.84 | 903,822,154.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 891,428,512.05 | 882,092,725.26 | 900,822,118.84 | 903,822,154.37 |
| 负债和股东权益合计 | 2,644,032,690.02 | 2,605,915,138.94 | 2,425,540,200.94 | 2,524,629,321.51 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-25 |
| 审计意见(境内) | | | | |