天永智能
(603895)
| 流通市值：23.77亿 | | | 总市值：23.77亿 |
| 流通股本：1.08亿 | | | 总股本：1.08亿 |
| 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 | 140,733,856.23 | 92,077,007.48 | 108,040,718.3 | 142,247,918.92 |
| 衍生金融资产 | 37,000 | - | - | - |
| 应收票据及应收账款 | 343,114,726.07 | 371,997,016.63 | 378,954,586.49 | 363,359,171.3 |
| 其中：应收票据 | 27,363,619.93 | 43,492,586.49 | 74,488,696.04 | 51,995,377.91 |
| 应收账款 | 315,751,106.14 | 328,504,430.14 | 304,465,890.45 | 311,363,793.39 |
| 应收款项融资 | 25,036,013.34 | 32,013,050.01 | 76,725,507.3 | 42,554,635.05 |
| 预付款项 | 55,293,169.38 | 109,204,976.36 | 73,568,464.63 | 44,222,216.06 |
| 其他应收款合计 | 13,199,040.68 | 7,726,104.92 | 11,351,202.69 | 8,305,671.15 |
| 存货 | 582,510,083.99 | 537,833,356.34 | 545,206,615.06 | 582,942,868.13 |
| 合同资产 | 52,964,833.09 | 56,390,085.64 | 55,284,907.48 | 61,879,024.68 |
| 其他流动资产 | 80,774,091.02 | 74,552,335.37 | 75,483,663.93 | 33,160,371.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,293,662,813.8 | 1,281,793,932.75 | 1,324,615,665.88 | 1,278,671,876.94 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 4,047,488.78 | 4,047,488.78 | 4,047,488.78 | 4,047,488.78 |
| 固定资产 | 75,947,422.63 | 77,921,557.66 | 75,081,607.61 | 78,190,865.08 |
| 在建工程 | 8,408,439.84 | 8,961,537.19 | 15,089,826.57 | 15,089,826.57 |
| 使用权资产 | 3,839,763.58 | 4,823,840.6 | 6,862,934.41 | 7,381,326.55 |
| 无形资产 | 44,548,282.11 | 44,929,292.4 | 45,310,302.72 | 45,749,946.8 |
| 开发支出 | 15,599,085.87 | 15,120,373.76 | 14,549,521.93 | 13,919,955.11 |
| 长期待摊费用 | 1,151,436.56 | 1,421,362.1 | 1,691,287.64 | 1,946,026.22 |
| 递延所得税资产 | 42,481,013.75 | 42,014,169.75 | 41,594,322.49 | 41,618,222.49 |
| 其他非流动资产 | 3,205,046.88 | 2,745,293.7 | 2,745,293.7 | 3,050,814.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 199,227,980 | 201,984,915.94 | 206,972,585.85 | 210,994,471.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,492,890,793.8 | 1,483,778,848.69 | 1,531,588,251.73 | 1,489,666,348.82 |
| 流动负债: | | | | |
| 短期借款 | 149,694,318.59 | 169,190,170.59 | 228,158,170.59 | 227,326,568.59 |
| 应付票据及应付账款 | 488,601,717.71 | 528,651,610.34 | 475,116,707.68 | 430,841,441.73 |
| 其中：应付票据 | 107,936,125.63 | 125,568,658.19 | 88,575,667.37 | 75,613,185.45 |
| 应付账款 | 380,665,592.08 | 403,082,952.15 | 386,541,040.31 | 355,228,256.28 |
| 合同负债 | 271,571,360.87 | 224,948,113.99 | 238,307,756.17 | 242,102,323.78 |
| 应付职工薪酬 | 5,461,223.31 | 7,500,781.37 | 10,987,765.4 | 27,634,291.83 |
| 应交税费 | 32,963.49 | 310,380.86 | 103,158.52 | 3,200,033.73 |
| 其他应付款合计 | 93,853,642.03 | 40,994,451.69 | 46,088,182.21 | 39,881,781.65 |
| 应付股利 | 349,394.8 | 349,394.8 | 349,394.8 | 349,394.8 |
| 一年内到期的非流动负债 | 2,853,644.85 | 2,853,644.85 | 8,242,948.83 | 9,423,851.43 |
| 其他流动负债 | 9,957,829.26 | 10,215,163.46 | 24,154,079.17 | 21,316,824.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,022,026,700.11 | 984,664,317.15 | 1,031,158,768.57 | 1,001,727,117.08 |
| 非流动负债: | | | | |
| 长期借款 | 192,222,000 | 192,222,000 | 192,432,668.33 | 192,432,668.33 |
| 租赁负债 | 2,233,754.24 | 2,433,291.2 | 1,908,676.5 | 1,740,799.54 |
| 长期应付款 | 800,000 | 800,000 | 800,000 | 800,000 |
| 递延收益 | 129,305.01 | 129,305.01 | 129,305.01 | 129,305.01 |
| 递延所得税负债 | 410,768.2 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 195,795,827.45 | 195,584,596.21 | 195,270,649.84 | 195,102,772.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,217,822,527.56 | 1,180,248,913.36 | 1,226,429,418.41 | 1,196,829,889.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 108,080,000 | 108,080,000 | 108,080,000 | 108,080,000 |
| 资本公积 | 376,484,244.92 | 376,484,244.92 | 376,484,244.92 | 376,484,244.92 |
| 其他综合收益 | -809,634.54 | -809,634.54 | -809,634.54 | -809,634.54 |
| 盈余公积 | 22,259,782.67 | 22,259,782.67 | 22,259,782.67 | 22,259,782.67 |
| 未分配利润 | -160,591,717.72 | -136,358,010.02 | -138,171,469.75 | -142,700,295.39 |
| 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 | 345,422,675.33 | 369,656,383.03 | 367,842,923.3 | 363,314,097.66 |
| 少数股东权益 | -70,354,409.09 | -66,126,447.7 | -62,684,089.98 | -70,477,638.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 275,068,266.24 | 303,529,935.33 | 305,158,833.32 | 292,836,458.86 |
| 负债和股东权益合计 | 1,492,890,793.8 | 1,483,778,848.69 | 1,531,588,251.73 | 1,489,666,348.82 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |