天成自控
(603085)
| 流通市值：35.02亿 | | | 总市值：37.57亿 |
| 流通股本：3.70亿 | | | 总股本：3.97亿 |
| 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 | 254,576,723.13 | 188,767,247.03 | 132,276,418.79 | 161,274,511.61 |
| 应收票据及应收账款 | 639,711,271.37 | 639,728,565.69 | 453,520,000.3 | 486,177,278.6 |
| 其中：应收票据 | 23,996,857.77 | 88,801,315.32 | 35,830,537.04 | 19,874,024.75 |
| 应收账款 | 615,714,413.6 | 550,927,250.37 | 417,689,463.26 | 466,303,253.85 |
| 应收款项融资 | 62,690,809.05 | 37,525,395.31 | 44,795,198.02 | 113,003,384.48 |
| 预付款项 | 28,437,844.82 | 28,833,136.43 | 20,403,005.18 | 14,320,751.83 |
| 其他应收款合计 | 46,956,653.02 | 21,803,722.88 | 16,492,159.04 | 16,361,516.87 |
| 存货 | 530,579,664.3 | 467,047,015.85 | 509,740,025.49 | 415,982,435.45 |
| 合同资产 | 8,589,040.53 | 8,589,040.53 | 8,589,040.53 | 8,589,040.53 |
| 其他流动资产 | 77,076,251.26 | 67,750,531.32 | 66,171,142.95 | 55,946,777.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,651,899,428.34 | 1,462,381,246.41 | 1,255,964,167.1 | 1,276,594,024.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,622,408.19 | - | - | - |
| 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 | 4,990,908.07 | 4,990,908.07 |
| 投资性房地产 | 46,675,304.99 | 47,094,744.49 | 47,514,183.98 | 47,933,623.48 |
| 固定资产 | 828,659,233.25 | 815,871,771 | 810,910,352.87 | 759,685,529.05 |
| 在建工程 | 224,804,007.48 | 215,735,091.05 | 166,678,893.09 | 159,139,051.76 |
| 使用权资产 | 66,847,225.13 | 67,170,390.19 | 67,743,948.95 | 69,109,966.61 |
| 无形资产 | 172,686,427.46 | 175,358,998.12 | 175,692,651.56 | 179,134,986.75 |
| 商誉 | 23,984,726.95 | 20,489,020.02 | 18,219,567.62 | 19,564,095.07 |
| 长期待摊费用 | 9,575,987.67 | 9,172,959.46 | 9,150,380.41 | 9,690,580.95 |
| 递延所得税资产 | 70,098,240.08 | 64,194,383.71 | 58,013,353.53 | 57,113,387.26 |
| 其他非流动资产 | 35,654,335.11 | 28,083,126.68 | 25,654,282.84 | 19,458,985.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,501,098,804.38 | 1,451,661,392.79 | 1,388,068,522.92 | 1,329,321,114.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,152,998,232.72 | 2,914,042,639.2 | 2,644,032,690.02 | 2,605,915,138.94 |
| 流动负债: | | | | |
| 短期借款 | 234,978,170.83 | 194,878,170.83 | 137,867,150.42 | 149,912,986.67 |
| 应付票据及应付账款 | 1,193,981,369.02 | 1,022,936,651.59 | 942,855,631.55 | 890,618,160.01 |
| 其中：应付票据 | 371,409,515 | 301,869,411.41 | 315,735,107.43 | 354,223,854.37 |
| 应付账款 | 822,571,854.02 | 721,067,240.18 | 627,120,524.12 | 536,394,305.64 |
| 预收款项 | 2,321,765.39 | 2,321,765.39 | - | 2,210,453.35 |
| 合同负债 | 14,773,777 | 13,839,741.63 | 30,487,895.04 | 45,090,111.57 |
| 应付职工薪酬 | 39,229,940.78 | 18,936,003.85 | 20,622,857.3 | 27,878,033.48 |
| 应交税费 | 44,358,753.21 | 29,664,045.42 | 20,629,034.47 | 25,644,858.24 |
| 其他应付款合计 | 44,801,476.96 | 31,338,730.26 | 25,252,093.63 | 20,439,405.07 |
| 一年内到期的非流动负债 | 109,309,936.42 | 171,940,244.23 | 159,880,457.65 | 126,802,823.48 |
| 其他流动负债 | 32,694,893.75 | 18,883,768.85 | 16,856,358.06 | 14,314,839.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,716,450,083.36 | 1,504,739,122.05 | 1,354,451,478.12 | 1,302,911,671.59 |
| 非流动负债: | | | | |
| 长期借款 | 461,460,606.97 | 435,138,834.44 | 320,202,530.21 | 344,595,941.67 |
| 租赁负债 | 54,661,249.73 | 53,548,087.76 | 54,688,469.79 | 55,024,227.08 |
| 递延收益 | 17,565,470.44 | 18,034,537.72 | 18,503,605 | 16,510,962.28 |
| 递延所得税负债 | 4,956,710.05 | 4,780,615.5 | 4,758,094.85 | 4,779,611.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 538,644,037.19 | 511,502,075.42 | 398,152,699.85 | 420,910,742.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,255,094,120.55 | 2,016,241,197.47 | 1,752,604,177.97 | 1,723,822,413.68 |
| 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 | 976,749,280.47 | 976,845,359.37 | 976,947,843.54 | 976,979,869.84 |
| 减:库存股 | 28,202,562.32 | 28,202,562.32 | 28,202,562.32 | 28,202,562.32 |
| 其他综合收益 | -5,352,188.63 | 4,926,591.55 | 4,202,404.29 | 4,854,720.73 |
| 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 | -472,003,564.98 | -482,481,094.5 | -488,232,321.09 | -498,252,450.62 |
| 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 | 897,904,112.17 | 897,801,441.73 | 891,428,512.05 | 882,092,725.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 897,904,112.17 | 897,801,441.73 | 891,428,512.05 | 882,092,725.26 |
| 负债和股东权益合计 | 3,152,998,232.72 | 2,914,042,639.2 | 2,644,032,690.02 | 2,605,915,138.94 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |