腾景科技
(688195)
| 流通市值：53.91亿 | | | 总市值：53.91亿 |
| 流通股本：1.29亿 | | | 总股本：1.29亿 |
| 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 | 150,322,991.05 | 168,117,336.91 | 144,103,180.96 | 128,066,907.14 |
| 应收票据及应收账款 | 186,415,051.22 | 173,691,390.37 | 168,235,806.39 | 142,905,691.93 |
| 其中：应收票据 | 8,648,116.11 | 14,321,682.88 | 18,211,673.8 | 7,026,785.1 |
| 应收账款 | 177,766,935.11 | 159,369,707.49 | 150,024,132.59 | 135,878,906.83 |
| 应收款项融资 | 9,266,030.99 | 8,462,814.98 | 4,847,099.47 | 1,339,234.01 |
| 预付款项 | 2,815,673.61 | 1,600,426.18 | 1,809,954.84 | 841,933.93 |
| 其他应收款合计 | 1,174,625.17 | 1,008,452.77 | 1,041,866.72 | 802,638.36 |
| 存货 | 88,904,010.1 | 83,443,859.88 | 76,349,387.53 | 66,301,676.37 |
| 一年内到期的非流动资产 | - | - | - | 15,270,349.29 |
| 其他流动资产 | 86,126,066.62 | 77,430,802.01 | 79,050,709.28 | 47,990,341.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 584,971,991.21 | 580,391,754.67 | 585,990,607.78 | 547,741,378.64 |
| 非流动资产: | | | | |
| 固定资产 | 436,573,139.2 | 427,655,591.1 | 410,577,456.68 | 395,404,813.41 |
| 在建工程 | 11,962,470.4 | 11,455,800.99 | 13,340,507.35 | 4,187,825.31 |
| 使用权资产 | 17,217,315.78 | 16,796,958.27 | 18,356,938.34 | 16,110,671.89 |
| 无形资产 | 37,352,078.95 | 37,947,429.35 | 38,419,796.22 | 28,740,551.17 |
| 商誉 | 55,226,778.45 | 55,095,704.84 | 54,423,015.22 | - |
| 长期待摊费用 | 11,750,513.56 | 10,729,471.2 | 10,703,930.15 | 9,838,527.7 |
| 递延所得税资产 | 8,537,105.78 | 4,936,510.05 | 4,778,575.62 | 5,174,418.52 |
| 其他非流动资产 | 111,741,380.53 | 106,321,554.23 | 68,421,737.9 | 79,533,942.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 690,360,782.65 | 670,939,020.03 | 619,021,957.48 | 538,990,750.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,275,332,773.86 | 1,251,330,774.7 | 1,205,012,565.26 | 1,086,732,129.51 |
| 流动负债: | | | | |
| 短期借款 | 95,897,092.24 | 98,895,092.64 | 102,899,741.82 | 29,441,695 |
| 交易性金融负债 | 14,014,800 | 14,253,600 | 14,190,000 | - |
| 应付票据及应付账款 | 96,361,267.93 | 99,310,343.07 | 81,893,584.4 | 75,428,591.19 |
| 其中：应付票据 | 51,635,278.78 | 48,902,644.44 | 39,989,967.31 | 42,055,070.95 |
| 应付账款 | 44,725,989.15 | 50,407,698.63 | 41,903,617.09 | 33,373,520.24 |
| 预收款项 | 135,840.13 | 369,084.66 | 604,665.87 | 48,564.89 |
| 合同负债 | 242,393.19 | 462,819.45 | 450,082.31 | 418,610.41 |
| 应付职工薪酬 | 16,187,871.87 | 14,865,491.82 | 11,128,568.92 | 14,356,695.58 |
| 应交税费 | 6,158,904.6 | 5,445,892.24 | 3,648,448.17 | 1,602,665.04 |
| 其他应付款合计 | 348,212.63 | 13,719,382.99 | 887,134.11 | 383,775.01 |
| 应付股利 | - | 12,935,477.06 | - | - |
| 一年内到期的非流动负债 | 17,302,549.94 | 16,152,225.74 | 10,118,668.28 | 10,166,850.94 |
| 其他流动负债 | 14,763,216.64 | 7,999,717.59 | 7,454,359.09 | 5,889,168.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 261,412,149.17 | 271,473,650.2 | 233,275,252.97 | 137,736,617.02 |
| 非流动负债: | | | | |
| 长期借款 | 32,358,769.6 | 22,358,769.6 | 22,558,769.6 | 17,776,105.59 |
| 租赁负债 | 11,259,603.64 | 12,281,374.29 | 14,898,385.6 | 12,250,529.2 |
| 递延收益 | 2,399,286.66 | 2,504,014.83 | 826,470.27 | 1,287,814.59 |
| 递延所得税负债 | 7,707,308.48 | 6,958,745.66 | 7,189,318 | 5,413,419.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 53,724,968.38 | 44,102,904.38 | 45,472,943.47 | 36,727,869.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 315,137,117.55 | 315,576,554.58 | 278,748,196.44 | 174,464,486.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 129,350,000 | 129,350,000 | 129,350,000 | 129,350,000 |
| 资本公积 | 591,973,821 | 591,973,821 | 591,973,821 | 591,973,821 |
| 减:库存股 | 10,340,962.02 | 10,340,962.02 | 10,340,962.02 | - |
| 其他综合收益 | 1,180,858.14 | -412,122.47 | -338,026.71 | 34,264.45 |
| 盈余公积 | 24,087,036.98 | 24,087,036.98 | 24,087,036.98 | 24,087,036.98 |
| 未分配利润 | 199,874,081.42 | 177,216,944.53 | 167,831,735.27 | 157,328,182.55 |
| 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 | 936,124,835.52 | 911,874,718.02 | 902,563,604.52 | 902,773,304.98 |
| 少数股东权益 | 24,070,820.79 | 23,879,502.1 | 23,700,764.3 | 9,494,338.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 960,195,656.31 | 935,754,220.12 | 926,264,368.82 | 912,267,643.46 |
| 负债和股东权益合计 | 1,275,332,773.86 | 1,251,330,774.7 | 1,205,012,565.26 | 1,086,732,129.51 |
| 公告日期 | 2024-10-19 | 2024-08-31 | 2024-04-27 | 2024-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |