天准科技
(688003)
| 流通市值：68.91亿 | | | 总市值：68.91亿 |
| 流通股本：1.92亿 | | | 总股本：1.92亿 |
| 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 | 391,387,808.16 | 372,276,951.41 | 407,859,580.49 | 392,255,090.38 |
| 应收票据及应收账款 | 452,702,964.59 | 515,459,610.47 | 394,633,402.16 | 418,765,317.15 |
| 其中：应收票据 | 1,928,489.48 | 2,641,105.83 | 84,927,460.79 | 113,911,093.38 |
| 应收账款 | 450,774,475.11 | 512,818,504.64 | 309,705,941.37 | 304,854,223.77 |
| 应收款项融资 | 77,861,695.99 | 71,605,543.65 | - | - |
| 预付款项 | 14,834,132.93 | 11,042,247.3 | 22,785,751.74 | 24,506,731.7 |
| 其他应收款合计 | 5,605,710.2 | 5,004,335.56 | 4,753,927.5 | 22,650,484.37 |
| 存货 | 962,827,382.82 | 862,532,294 | 1,073,405,507.51 | 1,025,008,982.43 |
| 合同资产 | 76,271,862.88 | 77,714,635.75 | 80,722,429.72 | 70,137,368.67 |
| 其他流动资产 | 127,259,473.8 | 92,286,432.54 | 7,213,176.35 | 6,175,105.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,123,829,942.53 | 2,020,970,190.73 | 1,997,170,619.27 | 1,964,057,573.21 |
| 非流动资产: | | | | |
| 长期应收款 | 91,072,251.59 | 88,051,432.65 | 66,823,287.2 | 54,835,770.45 |
| 长期股权投资 | 13,781,724.26 | 15,486,996.88 | 25,699,961.16 | 26,201,495.42 |
| 其他非流动金融资产 | 93,000,000 | 86,000,000 | 86,000,000 | 86,000,000 |
| 固定资产 | 582,187,274.26 | 569,936,443.15 | 331,375,310.27 | 334,585,063.89 |
| 在建工程 | 15,841,127.99 | 15,377,724.3 | 191,727,618.45 | 185,012,451.84 |
| 使用权资产 | 395,556.99 | 659,158.8 | 749,012.52 | 895,074.79 |
| 无形资产 | 172,396,091.06 | 150,936,445.41 | 152,049,154.95 | 148,837,142.07 |
| 开发支出 | 120,774,847.8 | 133,164,388.26 | 106,240,050.33 | 90,195,225.47 |
| 商誉 | 91,568,834.06 | 89,727,017.52 | 87,096,583.78 | 89,931,378.47 |
| 长期待摊费用 | 4,292,508.71 | 4,544,522.81 | 4,758,950.08 | 3,359,770.33 |
| 递延所得税资产 | 68,194,808.08 | 52,729,317.71 | 65,153,733.96 | 66,471,885.49 |
| 其他非流动资产 | 2,243,373.16 | 622,076.42 | 5,972,162.43 | 2,245,112.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,255,748,397.96 | 1,207,235,523.91 | 1,123,645,825.13 | 1,088,570,371.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,379,578,340.49 | 3,228,205,714.64 | 3,120,816,444.4 | 3,052,627,944.35 |
| 流动负债: | | | | |
| 短期借款 | 225,183,361.11 | 95,081,583.33 | 104,630,106.67 | 182,481,185.56 |
| 交易性金融负债 | 6,243,661.44 | 2,969,344.14 | 8,895,614.98 | 4,714,525.82 |
| 应付票据及应付账款 | 491,202,182.17 | 575,214,341.48 | 482,694,438.83 | 444,386,692.17 |
| 其中：应付票据 | 183,464,377.47 | 232,110,072.7 | 180,923,641.71 | 110,057,065.26 |
| 应付账款 | 307,737,804.7 | 343,104,268.78 | 301,770,797.12 | 334,329,626.91 |
| 合同负债 | 300,390,418.11 | 184,032,498.35 | 356,490,426.71 | 285,506,179.02 |
| 应付职工薪酬 | 29,498,246.6 | 69,563,616.74 | 30,585,127.87 | 35,950,611.82 |
| 应交税费 | 12,044,620.58 | 35,372,455.67 | 12,517,592.64 | 8,620,792.02 |
| 其他应付款合计 | 2,463,862.18 | 7,333,404.55 | 9,183,891.34 | 8,109,635.54 |
| 一年内到期的非流动负债 | 85,233,102.93 | 63,305,487.9 | 320,608.34 | 443,815.28 |
| 其他流动负债 | 12,731,896.84 | 13,892,316.92 | 21,078,916.83 | 17,376,641.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,164,991,351.96 | 1,046,765,049.08 | 1,026,396,724.21 | 987,590,078.88 |
| 非流动负债: | | | | |
| 长期借款 | 297,543,005.56 | 202,295,060 | 302,547,988.37 | 320,828,779.16 |
| 租赁负债 | 384,854.27 | 427,770.44 | 445,101.12 | 495,424.81 |
| 长期应付职工薪酬 | 3,108,537.26 | 3,159,854.23 | 3,049,569.72 | 3,167,051.07 |
| 递延收益 | 33,864,207.22 | 34,862,665.46 | 33,565,071.5 | 29,389,710.94 |
| 递延所得税负债 | 20,192,301.28 | 20,573,827.02 | 21,216,178.19 | 19,830,322.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 355,092,905.59 | 261,319,177.15 | 360,823,908.9 | 373,711,288.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,520,084,257.55 | 1,308,084,226.23 | 1,387,220,633.11 | 1,361,301,367.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 192,445,000 | 192,445,000 | 192,151,000 | 195,431,000 |
| 资本公积 | 1,191,867,602.99 | 1,185,043,976.66 | 1,177,634,953.38 | 1,263,934,761.11 |
| 减:库存股 | 30,028,997.2 | - | - | 99,906,064.64 |
| 其他综合收益 | -167,010.43 | -742,019.17 | -5,445,758.83 | -591,699.47 |
| 盈余公积 | 85,555,822.09 | 85,555,822.09 | 65,196,417.78 | 64,990,454.15 |
| 未分配利润 | 419,821,665.49 | 457,818,708.83 | 304,059,198.96 | 267,468,126.02 |
| 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 | 1,859,494,082.94 | 1,920,121,488.41 | 1,733,595,811.29 | 1,691,326,577.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,859,494,082.94 | 1,920,121,488.41 | 1,733,595,811.29 | 1,691,326,577.17 |
| 负债和股东权益合计 | 3,379,578,340.49 | 3,228,205,714.64 | 3,120,816,444.4 | 3,052,627,944.35 |
| 公告日期 | 2024-04-27 | 2024-04-20 | 2023-10-31 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |