天正电气
(605066)
| 流通市值：31.36亿 | | | 总市值：31.78亿 |
| 流通股本：4.01亿 | | | 总股本：4.06亿 |
| 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 | 910,316,691.36 | 931,258,717.96 | 807,197,190.87 | 725,440,088.03 |
| 应收票据及应收账款 | 883,804,669.98 | 914,897,024.66 | 910,281,763.05 | 904,578,986.4 |
| 其中：应收票据 | 84,060,571.45 | 83,014,133.43 | 46,009,581.94 | 47,650,533.53 |
| 应收账款 | 799,744,098.53 | 831,882,891.23 | 864,272,181.11 | 856,928,452.87 |
| 应收款项融资 | 255,954,840.47 | 282,421,987.51 | 340,784,633.15 | 344,893,333.95 |
| 预付款项 | 19,067,056.18 | 17,344,237.69 | 12,568,243.44 | 9,062,099.8 |
| 其他应收款合计 | 13,137,627.82 | 10,295,524.64 | 14,172,582.74 | 12,503,560.3 |
| 存货 | 258,766,123.87 | 297,659,065.08 | 227,018,134.97 | 227,887,337.5 |
| 合同资产 | 5,487,874.6 | 2,986,539.02 | 9,704,597.53 | 5,921,952.49 |
| 一年内到期的非流动资产 | 4,916,412.16 | 6,427,309.38 | - | - |
| 其他流动资产 | 62,201,776.83 | 63,312,704.12 | 52,266,949.47 | 51,811,959.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,413,653,073.27 | 2,537,075,716.77 | 2,373,994,095.22 | 2,282,099,317.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 52,137,506.87 | 53,394,274.77 | 46,465,951.89 | 46,896,215.4 |
| 其他权益工具投资 | 575,037.12 | 574,040.23 | - | - |
| 投资性房地产 | 25,200,697.69 | 25,632,511.09 | 24,331,574.01 | 15,624,174.28 |
| 固定资产 | 543,055,766.75 | 555,738,803.17 | 502,720,965.62 | 503,320,141.77 |
| 在建工程 | 7,031,998.85 | 5,278,028.25 | 66,083,603.21 | 61,457,441.23 |
| 使用权资产 | 11,600,584.05 | 13,172,283.04 | 13,830,209.84 | 15,637,451.98 |
| 无形资产 | 112,041,071.47 | 113,517,147.55 | 114,143,985.3 | 115,328,180.44 |
| 长期待摊费用 | 57,728,629.98 | 61,392,036.31 | 33,817,920.04 | 36,124,772.21 |
| 递延所得税资产 | 69,404,176.19 | 69,578,028.32 | 75,734,041.29 | 75,335,092.61 |
| 其他非流动资产 | 30,820,445.33 | 23,928,949.67 | 42,225,406.66 | 50,436,361.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 909,595,914.3 | 922,206,102.4 | 919,353,657.86 | 920,159,831.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,323,248,987.57 | 3,459,281,819.17 | 3,293,347,753.08 | 3,202,259,149.3 |
| 流动负债: | | | | |
| 短期借款 | - | 2,647,438.98 | - | 60,231,944.47 |
| 应付票据及应付账款 | 1,154,712,536.12 | 1,237,760,585.4 | 1,146,647,418.61 | 1,063,267,178.44 |
| 其中：应付票据 | 121,483,332.28 | 108,522,808.65 | 91,672,488.05 | 122,415,446.73 |
| 应付账款 | 1,033,229,203.84 | 1,129,237,776.75 | 1,054,974,930.56 | 940,851,731.71 |
| 合同负债 | 14,510,635.33 | 17,000,058.26 | 17,877,164.73 | 9,840,585.65 |
| 应付职工薪酬 | 53,529,556.69 | 91,078,190.84 | 81,154,043.97 | 63,962,969.44 |
| 应交税费 | 12,442,863.93 | 27,480,194.8 | 17,615,303.18 | 17,744,707.13 |
| 其他应付款合计 | 79,153,309.85 | 104,750,269.42 | 69,618,257.96 | 72,651,897.68 |
| 应付股利 | - | - | - | 1,237,610 |
| 一年内到期的非流动负债 | 5,472,931.03 | 7,048,819.23 | 298,711.03 | 401,478.03 |
| 其他流动负债 | 81,887,901.51 | 83,486,454.2 | 81,282,758.88 | 77,626,115.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,401,709,734.46 | 1,571,252,011.13 | 1,414,493,658.36 | 1,365,726,875.9 |
| 非流动负债: | | | | |
| 租赁负债 | 6,859,057.94 | 5,423,469.45 | 13,061,785.04 | 14,443,820.65 |
| 预计负债 | 24,963,295.64 | 23,014,049.64 | 21,550,923.66 | 19,924,903.96 |
| 递延收益 | 17,602,865.53 | 18,287,967.82 | 19,213,822.99 | 19,956,851.57 |
| 递延所得税负债 | 6,933,104.76 | 7,408,839.82 | 5,592,695.94 | 5,791,503.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 56,358,323.87 | 54,134,326.73 | 59,419,227.63 | 60,117,079.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,458,068,058.33 | 1,625,386,337.86 | 1,473,912,885.99 | 1,425,843,955.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 406,379,000 | 405,858,000 | 405,858,000 | 405,858,000 |
| 资本公积 | 678,925,831.8 | 674,540,371.57 | 672,818,024.65 | 670,993,941.25 |
| 减:库存股 | 20,926,330 | 18,314,660 | 18,314,660 | 18,314,660 |
| 其他综合收益 | -143,867.03 | -196,455.27 | 216,944.29 | 411,822.51 |
| 盈余公积 | 136,348,415.82 | 136,348,415.82 | 119,598,910.39 | 119,598,910.39 |
| 未分配利润 | 664,597,878.65 | 635,659,809.19 | 639,257,647.76 | 595,577,715.9 |
| 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 | 1,865,180,929.24 | 1,833,895,481.31 | 1,819,434,867.09 | 1,774,125,730.05 |
| 少数股东权益 | - | - | - | 2,289,463.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,865,180,929.24 | 1,833,895,481.31 | 1,819,434,867.09 | 1,776,415,193.51 |
| 负债和股东权益合计 | 3,323,248,987.57 | 3,459,281,819.17 | 3,293,347,753.08 | 3,202,259,149.3 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |