天奈科技
(688116)
| 流通市值：165.65亿 | | | 总市值：165.65亿 |
| 流通股本：3.45亿 | | | 总股本：3.45亿 |
| 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 | 296,183,568.5 | 546,661,798.38 | 1,344,531,111.28 | 1,300,000,314.41 |
| 应收票据及应收账款 | 723,675,834.06 | 619,396,055.22 | 566,763,102.31 | 655,625,875.22 |
| 其中：应收票据 | 216,453,226.4 | 213,067,325.23 | 185,717,196.89 | 228,019,016.91 |
| 应收账款 | 507,222,607.66 | 406,328,729.99 | 381,045,905.42 | 427,606,858.31 |
| 应收款项融资 | 322,176,704.92 | 402,150,673.14 | 349,475,772.37 | 289,461,163.51 |
| 预付款项 | 3,815,965.63 | 4,670,561.16 | 5,704,157.59 | 3,773,830.37 |
| 其他应收款合计 | 1,355,189.5 | 1,265,830.71 | 1,326,385.24 | 1,705,076.24 |
| 存货 | 225,156,712.82 | 241,920,661.47 | 196,019,928.6 | 194,719,836.49 |
| 其他流动资产 | 59,982,287.68 | 58,899,723.65 | 57,983,612.52 | 44,774,348.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,500,749,167.2 | 2,385,934,316.83 | 2,672,968,760.4 | 2,560,864,040.77 |
| 非流动资产: | | | | |
| 长期应收款 | 3,055,230 | - | - | - |
| 长期股权投资 | 39,414,625.22 | 39,790,002.66 | 40,376,363.46 | 40,488,276.83 |
| 其他权益工具投资 | 19,672,131 | 19,672,131 | 19,672,131 | 19,672,131 |
| 其他非流动金融资产 | 2,518,612.53 | 2,518,612.53 | 2,518,612.53 | 2,518,612.53 |
| 固定资产 | 1,385,676,364.57 | 1,395,505,546.9 | 1,084,532,996.63 | 1,087,584,716.21 |
| 在建工程 | 787,573,007.86 | 782,773,788.21 | 986,555,564.65 | 901,163,089.51 |
| 使用权资产 | 30,996,377.18 | 32,157,369.42 | 32,720,231.2 | 33,387,788.69 |
| 无形资产 | 278,034,864.65 | 279,762,005.81 | 279,478,842.54 | 277,353,579.93 |
| 长期待摊费用 | 522,710.44 | 551,221.93 | - | - |
| 递延所得税资产 | 6,208,792.63 | 6,188,440.8 | 6,293,661.13 | 6,290,057.88 |
| 其他非流动资产 | 10,493,939.52 | 11,475,316.87 | 17,619,340.36 | 6,114,984.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,564,166,655.6 | 2,570,394,436.13 | 2,469,767,743.5 | 2,374,573,237.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,064,915,822.8 | 4,956,328,752.96 | 5,142,736,503.9 | 4,935,437,278.3 |
| 流动负债: | | | | |
| 短期借款 | 150,158,509.31 | 41,020,000 | 181,135,361.11 | 130,077,111.11 |
| 应付票据及应付账款 | 667,971,159.15 | 750,211,521.53 | 698,684,247.79 | 770,555,094.95 |
| 其中：应付票据 | 13,801,521.52 | 20,543,426.65 | 32,484,387.54 | 55,742,275.38 |
| 应付账款 | 654,169,637.63 | 729,668,094.88 | 666,199,860.25 | 714,812,819.57 |
| 合同负债 | 1,737,240.37 | 1,702,779.96 | 1,894,510.27 | 1,623,776.51 |
| 应付职工薪酬 | 11,215,988.99 | 10,596,407.53 | 10,712,979.54 | 14,453,228.1 |
| 应交税费 | 35,757,451.47 | 26,029,411.44 | 29,939,832.78 | 51,191,650.33 |
| 其他应付款合计 | 2,105,286.13 | 2,704,706.05 | 1,948,436.82 | 8,007,437.52 |
| 一年内到期的非流动负债 | 67,112,475.71 | 67,105,833.35 | 78,420,979.29 | 76,790,179.01 |
| 其他流动负债 | 225,841.25 | 221,361.4 | 246,286.33 | 171,989.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 936,283,952.38 | 899,592,021.26 | 1,002,982,633.93 | 1,052,870,466.96 |
| 非流动负债: | | | | |
| 长期借款 | 330,577,681.74 | 331,917,675.79 | 400,702,579.44 | 210,287,712.23 |
| 应付债券 | 811,043,604.4 | 801,360,660.03 | 791,792,460.62 | 786,475,116.77 |
| 租赁负债 | 29,179,992.9 | 29,622,292.61 | 30,432,106.06 | 30,063,467.85 |
| 递延收益 | 71,828,142.85 | 73,255,913.77 | 75,003,433.29 | 71,682,502.11 |
| 递延所得税负债 | 5,853,260.63 | 6,751,194.09 | 10,459,776.07 | 8,956,145.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,248,482,682.52 | 1,242,907,736.29 | 1,308,390,355.48 | 1,107,464,944.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,184,766,634.9 | 2,142,499,757.55 | 2,311,372,989.41 | 2,160,335,411.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 344,562,675 | 344,562,666 | 344,562,666 | 344,562,628 |
| 其他权益工具 | 78,768,955.73 | 78,769,070.58 | 78,769,070.58 | 78,769,529.96 |
| 资本公积 | 1,144,190,421.5 | 1,138,253,179.22 | 1,221,852,218.03 | 1,218,934,532.15 |
| 减:库存股 | - | - | 106,915,171.7 | 106,915,171.7 |
| 其他综合收益 | -2,232,427.56 | 3,971,389.63 | 2,818,714.33 | 3,049,675.86 |
| 盈余公积 | 117,954,708.27 | 117,954,708.27 | 117,954,708.27 | 117,954,708.27 |
| 未分配利润 | 1,130,151,609.78 | 1,063,147,885.97 | 1,104,792,801.52 | 1,051,006,047.51 |
| 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 | 2,813,395,942.72 | 2,746,658,899.67 | 2,763,835,007.03 | 2,707,361,950.05 |
| 少数股东权益 | 66,753,245.18 | 67,170,095.74 | 67,528,507.46 | 67,739,916.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,880,149,187.9 | 2,813,828,995.41 | 2,831,363,514.49 | 2,775,101,866.61 |
| 负债和股东权益合计 | 5,064,915,822.8 | 4,956,328,752.96 | 5,142,736,503.9 | 4,935,437,278.3 |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |