天玛智控
(688570)
| 流通市值：34.84亿 | | | 总市值：81.10亿 |
| 流通股本：1.86亿 | | | 总股本：4.33亿 |
| 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 | 2,705,443,226.09 | 2,567,830,798.21 | 2,712,606,102.07 | 2,816,500,600.27 |
| 应收票据及应收账款 | 1,496,897,540.2 | 1,482,699,321.17 | 1,564,912,388.25 | 1,517,043,437.67 |
| 其中：应收票据 | 73,948,928.17 | 118,711,169.33 | 234,373,611.27 | 268,086,509.34 |
| 应收账款 | 1,422,948,612.03 | 1,363,988,151.84 | 1,330,538,776.98 | 1,248,956,928.33 |
| 应收款项融资 | 64,157,591.83 | 162,231,385.98 | 205,392,280.43 | 133,855,603.73 |
| 预付款项 | 56,745,177.51 | 41,124,264.29 | 38,890,020.39 | 18,440,762.41 |
| 其他应收款合计 | 18,958,669.49 | 13,153,147.7 | 9,791,724.19 | 10,136,423.01 |
| 应收股利 | - | 4,438.76 | - | - |
| 存货 | 685,542,047.99 | 674,345,163.56 | 605,331,478.93 | 550,892,288.27 |
| 其他流动资产 | 5,587,291.67 | 20,011.51 | - | 261,883.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,033,607,380.09 | 4,941,649,580.48 | 5,137,203,452.07 | 5,047,422,686.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 49,034,763.02 | - | - | - |
| 固定资产 | 282,906,344.87 | 282,963,311.06 | 281,567,840.69 | 285,871,759.44 |
| 在建工程 | 11,948,276.85 | 8,249,176.74 | 11,396,977.82 | 10,125,600.78 |
| 使用权资产 | 7,378,800.29 | 9,223,953.45 | 6,650,671.55 | 7,981,241.87 |
| 无形资产 | 78,250,819.55 | 76,881,534.71 | 76,705,591.11 | 77,426,577.34 |
| 长期待摊费用 | 2,058,348.08 | 2,197,003.29 | 2,471,976.07 | 2,636,948.86 |
| 递延所得税资产 | 23,792,627.43 | 24,087,494.25 | 23,776,303.54 | 22,268,518.52 |
| 其他非流动资产 | 25,085,074.72 | 27,031,646.32 | 19,959,034.41 | 15,794,548.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 480,455,054.81 | 430,634,119.82 | 422,528,395.19 | 422,105,195.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,514,062,434.9 | 5,372,283,700.3 | 5,559,731,847.26 | 5,469,527,881.7 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 905,250,396.87 | 867,601,766.7 | 873,603,728.38 | 812,759,889.01 |
| 其中：应付票据 | 96,750,582.02 | 77,106,281.81 | 106,090,210.71 | 125,890,852.37 |
| 应付账款 | 808,499,814.85 | 790,495,484.89 | 767,513,517.67 | 686,869,036.64 |
| 合同负债 | 61,783,597.57 | 7,953,915.2 | 7,080,242.92 | 12,791,727.28 |
| 应付职工薪酬 | 46,092,934.16 | 57,999,385.11 | 86,390,831.45 | 131,552,691.35 |
| 应交税费 | 23,358,224.46 | 21,139,997.82 | 42,438,940.86 | 37,598,222.43 |
| 其他应付款合计 | 81,096,416.84 | 82,154,035.05 | 46,672,396.69 | 44,879,372.69 |
| 一年内到期的非流动负债 | 5,482,966.02 | 5,332,280.29 | 3,850,513.8 | 4,910,523.89 |
| 其他流动负债 | 57,795,360.18 | 68,917,496.32 | 167,922,411.2 | 194,323,099.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,180,859,896.1 | 1,111,098,876.49 | 1,227,959,065.3 | 1,238,815,525.85 |
| 非流动负债: | | | | |
| 租赁负债 | 1,182,133.02 | 2,808,890.11 | 2,368,798.41 | 2,353,233.22 |
| 预计负债 | 34,866,484.45 | 35,854,175.94 | 40,737,232.66 | 40,899,426.53 |
| 递延收益 | 10,791,824.59 | 13,651,642.66 | 9,614,915.34 | 9,742,822.41 |
| 递延所得税负债 | 1,106,820.04 | 1,383,593.02 | 997,600.73 | 1,197,186.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 47,947,262.1 | 53,698,301.73 | 53,718,547.14 | 54,192,668.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,228,807,158.2 | 1,164,797,178.22 | 1,281,677,612.44 | 1,293,008,194.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 433,000,000 | 433,000,000 | 433,000,000 | 433,000,000 |
| 资本公积 | 2,786,668,301.96 | 2,786,668,301.96 | 2,786,668,301.96 | 2,786,668,301.96 |
| 专项储备 | 11,577,294.73 | 11,374,670.79 | 11,056,705.34 | 9,971,839.4 |
| 盈余公积 | 118,127,532.21 | 118,127,532.21 | 118,127,532.21 | 118,127,532.21 |
| 未分配利润 | 935,882,147.8 | 858,316,017.12 | 929,201,695.31 | 828,752,013.85 |
| 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 | 4,285,255,276.7 | 4,207,486,522.08 | 4,278,054,234.82 | 4,176,519,687.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,285,255,276.7 | 4,207,486,522.08 | 4,278,054,234.82 | 4,176,519,687.42 |
| 负债和股东权益合计 | 5,514,062,434.9 | 5,372,283,700.3 | 5,559,731,847.26 | 5,469,527,881.7 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |