天罡股份
(832651)
| 流通市值：4.26亿 | | | 总市值：17.00亿 |
| 流通股本：1527.49万 | | | 总股本：6100.00万 |
| 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 | 62,615,954.44 | 50,424,515.24 | 75,877,667.37 | 87,322,732.75 |
| 应收票据及应收账款 | 137,158,680.42 | 126,075,082.68 | 99,222,400.54 | 113,564,364.89 |
| 其中：应收票据 | 7,725,989.17 | 8,144,727.6 | 7,189,156.45 | 2,617,703.5 |
| 应收账款 | 129,432,691.25 | 117,930,355.08 | 92,033,244.09 | 110,946,661.39 |
| 应收款项融资 | - | 0 | 19,174.35 | 3,729,736.5 |
| 预付款项 | 8,305,880.29 | 7,253,950.3 | 5,684,933.29 | 6,389,963.37 |
| 其他应收款合计 | 4,528,857.31 | 3,439,604.79 | 3,521,763.15 | 3,724,220.05 |
| 存货 | 94,075,170.78 | 77,763,484.59 | 74,506,343.09 | 62,816,234.83 |
| 合同资产 | 6,939,032.65 | 3,994,738.88 | 6,266,826.25 | 7,615,395.73 |
| 一年内到期的非流动资产 | - | 0 | 0 | 11,178,527.78 |
| 其他流动资产 | 13,334,091.5 | 14,296,925.62 | 17,362,567.27 | 19,877,753.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 412,264,229.03 | 389,412,329.5 | 414,147,867.09 | 432,661,970.89 |
| 非流动资产: | | | | |
| 投资性房地产 | 6,483,836.77 | 4,316,771.7 | 4,371,846.75 | 4,426,921.8 |
| 固定资产 | 72,882,460.71 | 72,773,479.15 | 74,517,479.74 | 73,055,507.44 |
| 在建工程 | 14,167,760.12 | 5,131,936.93 | 4,032,976.71 | 1,857,986.43 |
| 无形资产 | 22,917,746.23 | 23,022,438.82 | 23,163,507.5 | 23,304,742.04 |
| 长期待摊费用 | 1,062,019.22 | 1,286,194.52 | 767,033.99 | 812,819.27 |
| 递延所得税资产 | 16,566,169.34 | 15,435,973.36 | 15,805,152.67 | 15,565,528.97 |
| 其他非流动资产 | 128,022,805.39 | 125,288,076.32 | 116,537,574.93 | 108,968,894.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 262,102,797.78 | 247,254,870.8 | 239,195,572.29 | 227,992,400.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 674,367,026.81 | 636,667,200.3 | 653,343,439.38 | 660,654,371.6 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 118,655,280.64 | 107,626,830.25 | 99,626,023.29 | 107,318,276.2 |
| 应付账款 | 118,655,280.64 | 107,626,830.25 | 99,626,023.29 | 107,318,276.2 |
| 合同负债 | 27,690,984.51 | 19,420,896.88 | 18,997,169.29 | 19,761,072.63 |
| 应付职工薪酬 | 6,172,379.52 | 4,726,402.47 | 3,441,163.99 | 7,794,079.96 |
| 应交税费 | 7,062,856.85 | 4,273,209.88 | 6,740,473.43 | 8,085,159.91 |
| 其他应付款合计 | 13,067,109.44 | 10,738,186.09 | 9,496,961.5 | 11,046,331.03 |
| 其他流动负债 | 2,570,799.62 | 8,314,598.85 | 5,212,500.4 | 5,009,920.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 175,219,410.58 | 155,100,124.42 | 143,514,291.9 | 159,014,840.24 |
| 非流动负债: | | | | |
| 预计负债 | 21,535,669.15 | 21,890,060.32 | 22,731,476.97 | 23,993,557.79 |
| 递延收益 | 12,587,267 | 12,667,367 | 12,747,467 | 12,790,900 |
| 递延所得税负债 | 24,604.11 | 24,604.11 | 66,456.17 | 66,456.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 34,147,540.26 | 34,582,031.43 | 35,545,400.14 | 36,850,913.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 209,366,950.84 | 189,682,155.85 | 179,059,692.04 | 195,865,754.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 61,000,000 | 61,000,000 | 61,000,000 | 61,000,000 |
| 资本公积 | 179,117,652.53 | 177,870,552.53 | 176,623,452.53 | 175,376,352.53 |
| 专项储备 | 11,941,494.49 | 12,169,492.53 | 12,193,752.04 | 12,238,769.29 |
| 盈余公积 | 30,500,000 | 30,500,000 | 30,500,000 | 30,500,000 |
| 未分配利润 | 182,440,928.95 | 165,444,999.39 | 193,966,542.77 | 185,673,495.58 |
| 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 | 465,000,075.97 | 446,985,044.45 | 474,283,747.34 | 464,788,617.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 465,000,075.97 | 446,985,044.45 | 474,283,747.34 | 464,788,617.4 |
| 负债和股东权益合计 | 674,367,026.81 | 636,667,200.3 | 653,343,439.38 | 660,654,371.6 |
| 公告日期 | 2024-10-28 | 2024-08-23 | 2024-04-29 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |