天承科技
(688603)
| 流通市值：6.18亿 | | | 总市值：28.05亿 |
| 流通股本：1280.75万 | | | 总股本：5813.69万 |
| 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 | 169,002,315.72 | 240,551,420.33 | 372,999,537.67 | 75,657,547.79 |
| 应收票据及应收账款 | 140,168,683.57 | 159,661,976.05 | 153,804,225.59 | 148,074,077.02 |
| 其中：应收票据 | 9,028,653.4 | 11,500,260.25 | 10,897,547.62 | 12,746,476.68 |
| 应收账款 | 131,140,030.17 | 148,161,715.8 | 142,906,677.97 | 135,327,600.34 |
| 应收款项融资 | 35,104,021.13 | 34,754,947.36 | 35,089,382.29 | 30,084,513.81 |
| 预付款项 | 3,211,538.41 | 1,389,799.07 | 3,293,293.28 | 3,968,104.81 |
| 其他应收款合计 | 1,312,040.05 | 1,251,059.61 | 1,832,037.52 | 1,233,860.07 |
| 其中:应收利息 | - | - | 614,684.93 | - |
| 存货 | 33,329,933 | 33,596,152.72 | 39,386,595.84 | 41,307,021.96 |
| 其他流动资产 | 6,643,076.39 | 7,565,105.38 | 7,493,936.34 | 8,447,628.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,011,150,081.47 | 1,055,440,432.02 | 1,043,899,008.53 | 308,772,753.54 |
| 非流动资产: | | | | |
| 固定资产 | 16,197,927.29 | 17,057,054.91 | 16,418,822.36 | 17,097,436.59 |
| 在建工程 | 13,494,690.51 | 5,789,192.33 | 985,179.69 | 688,585.85 |
| 使用权资产 | 27,865,389.21 | 28,737,342.63 | 22,060,328.38 | 22,579,052.44 |
| 无形资产 | 44,478,761.71 | 36,871,193.69 | 37,063,625.66 | 37,256,057.63 |
| 长期待摊费用 | 10,776,240.83 | 11,200,631.24 | 11,655,115.99 | 11,967,603.88 |
| 递延所得税资产 | 9,983,243.48 | 10,510,423.68 | 5,000,624.4 | 4,565,892.81 |
| 其他非流动资产 | 18,139,375.92 | 5,124,998.92 | 1,057,198.92 | 416,640.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 140,935,628.95 | 115,290,837.4 | 94,240,895.4 | 94,571,270.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,152,085,710.42 | 1,170,731,269.42 | 1,138,139,903.93 | 403,344,023.6 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 14,070,523.72 | 15,574,262.96 | 12,544,026.53 | 11,170,534.94 |
| 应付账款 | 14,070,523.72 | 15,574,262.96 | 12,544,026.53 | 11,170,534.94 |
| 合同负债 | 634.18 | - | - | - |
| 应付职工薪酬 | 3,348,543.54 | 5,252,925.29 | 3,771,794.56 | 3,300,427.16 |
| 应交税费 | 4,619,599.53 | 4,587,395.61 | 5,475,182.29 | 2,204,250.81 |
| 其他应付款合计 | 7,561,157.36 | 7,197,497.57 | 8,928,584.32 | 3,301,444.48 |
| 一年内到期的非流动负债 | 4,613,118.06 | 4,460,606.79 | 3,582,600.09 | 3,302,785.35 |
| 其他流动负债 | 3,843,747.98 | 4,073,069.58 | 5,098,127.03 | 5,280,936.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 38,057,324.37 | 41,145,757.8 | 39,400,314.82 | 28,560,378.97 |
| 非流动负债: | | | | |
| 租赁负债 | 22,926,433.53 | 27,290,618.81 | 20,364,393.53 | 20,207,587.49 |
| 递延收益 | 330,434.79 | 363,478.26 | 152,000 | 152,000 |
| 递延所得税负债 | 4,822,341.25 | 4,803,760.8 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,079,209.57 | 32,457,857.87 | 20,516,393.53 | 20,359,587.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 66,136,533.94 | 73,603,615.67 | 59,916,708.35 | 48,919,966.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 58,136,926 | 58,136,926 | 58,136,926 | 43,602,694 |
| 资本公积 | 840,537,838.03 | 839,656,918.89 | 838,020,200.08 | 144,272,395.21 |
| 减:库存股 | 29,999,902.26 | - | - | - |
| 盈余公积 | 11,895,817.01 | 11,895,817.01 | 11,175,859.09 | 11,175,859.09 |
| 未分配利润 | 205,378,497.7 | 187,437,991.85 | 170,890,210.41 | 155,373,108.84 |
| 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 | 1,085,949,176.48 | 1,097,127,653.75 | 1,078,223,195.58 | 354,424,057.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,085,949,176.48 | 1,097,127,653.75 | 1,078,223,195.58 | 354,424,057.14 |
| 负债和股东权益合计 | 1,152,085,710.42 | 1,170,731,269.42 | 1,138,139,903.93 | 403,344,023.6 |
| 公告日期 | 2024-04-29 | 2024-04-18 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |