天玛智控
(688570)
| 流通市值：13.49亿 | | | 总市值：99.68亿 |
| 流通股本：5862.00万 | | | 总股本：4.33亿 |
| 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 | 2,712,606,102.07 | 2,816,500,600.27 | 2,437,576,928.34 | 2,479,034,630.22 |
| 应收票据及应收账款 | 1,564,912,388.25 | 1,517,043,437.67 | 1,687,058,479.61 | 1,602,754,209.54 |
| 其中：应收票据 | 234,373,611.27 | 268,086,509.34 | 235,226,071.36 | 223,488,097.01 |
| 应收账款 | 1,330,538,776.98 | 1,248,956,928.33 | 1,451,832,408.25 | 1,379,266,112.53 |
| 应收款项融资 | 205,392,280.43 | 133,855,603.73 | 58,767,704.04 | 100,782,573.67 |
| 预付款项 | 38,890,020.39 | 18,440,762.41 | 33,087,159.81 | 25,128,108.36 |
| 其他应收款合计 | 9,791,724.19 | 10,136,423.01 | 10,829,274.87 | 12,250,289.91 |
| 存货 | 605,331,478.93 | 550,892,288.27 | 659,367,261.59 | 601,108,937.67 |
| 其他流动资产 | - | 261,883.77 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,137,203,452.07 | 5,047,422,686.05 | 4,886,686,808.26 | 4,821,058,749.37 |
| 非流动资产: | | | | |
| 固定资产 | 281,567,840.69 | 285,871,759.44 | 272,448,243.11 | 248,432,371.99 |
| 在建工程 | 11,396,977.82 | 10,125,600.78 | 3,140,823.04 | 24,537,918.66 |
| 使用权资产 | 6,650,671.55 | 7,981,241.87 | 4,978,470.58 | 5,664,873.04 |
| 无形资产 | 76,705,591.11 | 77,426,577.34 | 72,747,065.79 | 62,123,857.36 |
| 开发支出 | - | - | 4,921,708.69 | 2,293,534.65 |
| 长期待摊费用 | 2,471,976.07 | 2,636,948.86 | 2,495,990.06 | 2,135,838.08 |
| 递延所得税资产 | 23,776,303.54 | 22,268,518.52 | 21,463,156.87 | 20,963,989.21 |
| 其他非流动资产 | 19,959,034.41 | 15,794,548.84 | 3,692,964 | 7,699,744 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 422,528,395.19 | 422,105,195.65 | 385,888,422.14 | 373,852,126.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,559,731,847.26 | 5,469,527,881.7 | 5,272,575,230.4 | 5,194,910,876.36 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 873,603,728.38 | 812,759,889.01 | 823,778,924.13 | 810,807,570.85 |
| 其中：应付票据 | 106,090,210.71 | 125,890,852.37 | 101,634,794.36 | 85,138,682.09 |
| 应付账款 | 767,513,517.67 | 686,869,036.64 | 722,144,129.77 | 725,668,888.76 |
| 合同负债 | 7,080,242.92 | 12,791,727.28 | 6,799,499.46 | 18,139,325.93 |
| 应付职工薪酬 | 86,390,831.45 | 131,552,691.35 | 89,770,132.07 | 79,775,989.74 |
| 应交税费 | 42,438,940.86 | 37,598,222.43 | 27,964,725.03 | 46,006,533.3 |
| 其他应付款合计 | 46,672,396.69 | 44,879,372.69 | 36,883,156.93 | 51,862,643.97 |
| 一年内到期的非流动负债 | 3,850,513.8 | 4,910,523.89 | 3,825,890.81 | 3,798,582.81 |
| 其他流动负债 | 167,922,411.2 | 194,323,099.2 | 167,227,817.24 | 159,912,417.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,227,959,065.3 | 1,238,815,525.85 | 1,156,250,145.67 | 1,170,303,064.59 |
| 非流动负债: | | | | |
| 租赁负债 | 2,368,798.41 | 2,353,233.22 | 1,400,500.75 | 3,309,908.97 |
| 预计负债 | 40,737,232.66 | 40,899,426.53 | 39,020,054.51 | 39,942,574.58 |
| 递延收益 | 9,614,915.34 | 9,742,822.41 | 10,108,561.21 | 10,919,753.12 |
| 递延所得税负债 | 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 | 53,718,547.14 | 54,192,668.43 | 50,529,116.47 | 54,172,236.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,281,677,612.44 | 1,293,008,194.28 | 1,206,779,262.14 | 1,224,475,301.26 |
| 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 | 11,056,705.34 | 9,971,839.4 | 10,421,965.37 | 10,267,771.66 |
| 盈余公积 | 118,127,532.21 | 118,127,532.21 | 76,079,856.31 | 76,079,856.31 |
| 未分配利润 | 929,201,695.31 | 828,752,013.85 | 759,625,844.62 | 664,419,645.17 |
| 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 | 4,278,054,234.82 | 4,176,519,687.42 | 4,065,795,968.26 | 3,970,435,575.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,278,054,234.82 | 4,176,519,687.42 | 4,065,795,968.26 | 3,970,435,575.1 |
| 负债和股东权益合计 | 5,559,731,847.26 | 5,469,527,881.7 | 5,272,575,230.4 | 5,194,910,876.36 |
| 公告日期 | 2024-04-26 | 2024-03-21 | 2023-10-26 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |