天智航-U
(688277)
| 流通市值：49.07亿 | | | 总市值：49.07亿 |
| 流通股本：4.49亿 | | | 总股本：4.49亿 |
| 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 | 171,751,896.92 | 222,030,385.68 | 279,022,807.26 | 310,857,521.05 |
| 应收票据及应收账款 | 36,503,711.41 | 35,103,856.28 | 33,879,467.23 | 46,576,327.83 |
| 应收账款 | 36,503,711.41 | 35,103,856.28 | 33,879,467.23 | 46,576,327.83 |
| 预付款项 | 15,893,654.7 | 15,704,469.81 | 13,858,581.74 | 10,229,883.97 |
| 其他应收款合计 | 37,182,114.01 | 37,152,004.96 | 28,356,002.63 | 9,515,819.2 |
| 存货 | 32,837,147.75 | 38,724,902.15 | 32,497,859.45 | 26,229,255.72 |
| 合同资产 | - | - | 1,987,691.81 | 2,627,691.81 |
| 一年内到期的非流动资产 | 445,340.53 | 450,175.84 | 480,000 | 459,846.45 |
| 其他流动资产 | 30,659,838.99 | 33,771,983.16 | 33,045,393.88 | 32,263,115.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 325,273,704.31 | 382,937,777.88 | 453,173,543.73 | 488,802,283.1 |
| 非流动资产: | | | | |
| 长期应收款 | 2,205,079.34 | 1,673,361.03 | 1,638,498.48 | 1,653,613.64 |
| 长期股权投资 | 95,468,494.5 | 88,273,589.25 | 78,389,227.86 | 93,289,065.43 |
| 其他权益工具投资 | 378,015,707.5 | 378,451,783.85 | 369,252,363.27 | 361,047,152.86 |
| 投资性房地产 | 113,623,163.73 | 114,327,056.82 | 115,030,949.91 | 115,734,843 |
| 固定资产 | 426,267,406.3 | 429,934,529.59 | 428,680,920.77 | 420,418,122.56 |
| 在建工程 | 727,834.16 | - | 138,613.86 | 10,127,979.95 |
| 使用权资产 | 4,467,148.98 | 6,053,021.67 | 17,939,900.09 | 19,806,664.88 |
| 无形资产 | 10,753,176.82 | 10,333,906.25 | 9,774,780.25 | 10,282,071.71 |
| 开发支出 | 17,586,733.97 | 10,232,691.33 | 8,687,737.51 | 6,950,961.94 |
| 长期待摊费用 | 4,615,667.83 | 5,375,424.29 | 5,949,202.84 | 6,894,875.13 |
| 递延所得税资产 | 96,331,862.11 | 88,517,106.4 | 83,373,511.98 | 77,865,632.33 |
| 其他非流动资产 | 26,441,288.66 | 26,863,035.72 | 11,528,616.69 | 6,601,588.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,176,503,563.9 | 1,160,035,506.2 | 1,130,384,323.51 | 1,130,672,571.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,501,777,268.21 | 1,542,973,284.08 | 1,583,557,867.24 | 1,619,474,854.92 |
| 流动负债: | | | | |
| 短期借款 | 50,143,846.56 | 56,155,102.45 | 45,843,306.83 | 32,809,982.99 |
| 应付票据及应付账款 | 27,284,013.85 | 29,786,553.54 | 38,341,919.22 | 44,051,366.55 |
| 应付账款 | 27,284,013.85 | 29,786,553.54 | 38,341,919.22 | 44,051,366.55 |
| 合同负债 | 17,107,277.59 | 13,564,322.39 | 15,791,056.55 | 17,611,873.42 |
| 应付职工薪酬 | 10,225,385.49 | 9,972,519.39 | 10,257,762.79 | 31,253,182.59 |
| 应交税费 | 1,821,479.43 | 689,798.12 | 1,363,566.09 | 11,036,160.67 |
| 其他应付款合计 | 2,903,151.68 | 2,273,377.99 | 2,896,012.55 | 4,170,986.05 |
| 一年内到期的非流动负债 | 22,285,136.36 | 26,341,440.85 | 25,521,133.46 | 25,581,892.13 |
| 其他流动负债 | 720,118.34 | 398,431.62 | 595,590.63 | 526,692.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 132,490,409.3 | 139,181,546.35 | 140,610,348.12 | 167,042,137.21 |
| 非流动负债: | | | | |
| 长期借款 | 140,480,990.01 | 146,533,414.64 | 153,640,487.81 | 157,747,560.98 |
| 租赁负债 | 443,885.02 | 2,553,501.1 | 3,080,741.77 | 3,750,225.52 |
| 预计负债 | 4,958,361.32 | 4,923,824.92 | 5,501,311.5 | 6,850,170.45 |
| 递延收益 | 3,757,525.1 | 4,528,440.23 | 4,863,347.42 | 4,313,226.84 |
| 递延所得税负债 | 40,185,386.55 | 40,297,013.33 | 42,027,918.8 | 42,248,508.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 189,826,148 | 198,836,194.22 | 209,113,807.3 | 214,909,692.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 322,316,557.3 | 338,017,740.57 | 349,724,155.42 | 381,951,829.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 449,391,939 | 449,391,939 | 449,391,939 | 449,391,939 |
| 资本公积 | 1,048,651,070.09 | 1,044,320,768.16 | 1,036,896,852.58 | 1,030,537,072.27 |
| 其他综合收益 | 224,723,922.35 | 224,861,484.58 | 224,824,807.38 | 224,810,661.34 |
| 未分配利润 | -543,306,220.53 | -513,618,648.23 | -477,279,887.14 | -467,216,647.29 |
| 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 | 1,179,460,710.91 | 1,204,955,543.51 | 1,233,833,711.82 | 1,237,523,025.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,179,460,710.91 | 1,204,955,543.51 | 1,233,833,711.82 | 1,237,523,025.32 |
| 负债和股东权益合计 | 1,501,777,268.21 | 1,542,973,284.08 | 1,583,557,867.24 | 1,619,474,854.92 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |