天罡股份
(832651)
| 流通市值：2.12亿 | | | 总市值：8.48亿 |
| 流通股本：1527.49万 | | | 总股本：6100.00万 |
| 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 | 75,877,667.37 | 87,322,732.75 | 39,166,086.21 | 171,006,830.83 |
| 应收票据及应收账款 | 99,222,400.54 | 113,564,364.89 | 119,813,706.06 | 112,926,412.7 |
| 其中：应收票据 | 7,189,156.45 | 2,617,703.5 | 4,992,286.06 | 12,523,023.82 |
| 应收账款 | 92,033,244.09 | 110,946,661.39 | 114,821,420 | 100,403,388.88 |
| 应收款项融资 | 19,174.35 | 3,729,736.5 | 4,997,424.84 | 630,000 |
| 预付款项 | 5,684,933.29 | 6,389,963.37 | 5,441,034.6 | 8,178,790.61 |
| 其他应收款合计 | 3,521,763.15 | 3,724,220.05 | 8,568,262.12 | 8,453,798.28 |
| 其中:应收利息 | - | - | 0 | - |
| 存货 | 74,506,343.09 | 62,816,234.83 | 64,647,159.17 | 64,010,863.48 |
| 合同资产 | 6,266,826.25 | 7,615,395.73 | 8,594,735.27 | 8,037,825.88 |
| 一年内到期的非流动资产 | 0 | 11,178,527.78 | 88,019,347.22 | 38,715,485.08 |
| 其他流动资产 | 17,362,567.27 | 19,877,753.89 | 13,586,304.78 | 16,410,891.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 414,147,867.09 | 432,661,970.89 | 453,087,895.89 | 451,420,672.84 |
| 非流动资产: | | | | |
| 投资性房地产 | 4,371,846.75 | 4,426,921.8 | 4,481,996.85 | 4,537,071.9 |
| 固定资产 | 74,517,479.74 | 73,055,507.44 | 62,660,335.81 | 63,631,914.11 |
| 在建工程 | 4,032,976.71 | 1,857,986.43 | 8,728,957.65 | 3,844,241.1 |
| 无形资产 | 23,163,507.5 | 23,304,742.04 | 23,445,976.58 | 23,587,515.9 |
| 长期待摊费用 | 767,033.99 | 812,819.27 | 300,717.45 | 346,502.73 |
| 递延所得税资产 | 15,805,152.67 | 15,565,528.97 | 13,718,092.24 | 13,253,475.03 |
| 其他非流动资产 | 116,537,574.93 | 108,968,894.76 | 78,505,032.25 | 88,916,664.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 239,195,572.29 | 227,992,400.71 | 191,841,108.83 | 198,117,384.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 653,343,439.38 | 660,654,371.6 | 644,929,004.72 | 649,538,057.8 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 99,626,023.29 | 107,318,276.2 | 104,360,556.7 | 89,006,351.27 |
| 应付账款 | 99,626,023.29 | 107,318,276.2 | 104,360,556.7 | 89,006,351.27 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 18,997,169.29 | 19,761,072.63 | 21,267,889.62 | 17,365,888.47 |
| 应付职工薪酬 | 3,441,163.99 | 7,794,079.96 | 5,863,588.26 | 4,770,399.07 |
| 应交税费 | 6,740,473.43 | 8,085,159.91 | 7,511,323.38 | 4,313,781.28 |
| 其他应付款合计 | 9,496,961.5 | 11,046,331.03 | 11,319,633.13 | 14,357,550.37 |
| 其他流动负债 | 5,212,500.4 | 5,009,920.51 | 6,628,776.88 | 12,663,628.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 143,514,291.9 | 159,014,840.24 | 156,951,767.97 | 142,477,599.01 |
| 非流动负债: | | | | |
| 预计负债 | 22,731,476.97 | 23,993,557.79 | 25,374,910.23 | 25,657,818.39 |
| 递延收益 | 12,747,467 | 12,790,900 | 12,898,500 | 13,006,100 |
| 递延所得税负债 | 66,456.17 | 66,456.17 | 7,466.16 | 7,466.16 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 35,545,400.14 | 36,850,913.96 | 38,280,876.39 | 38,671,384.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 179,059,692.04 | 195,865,754.2 | 195,232,644.36 | 181,148,983.56 |
| 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 | 176,623,452.53 | 175,376,352.53 | 174,129,252.53 | 172,882,152.53 |
| 其他综合收益 | - | - | 831,497.79 | 831,497.79 |
| 专项储备 | 12,193,752.04 | 12,238,769.29 | 12,334,532.49 | 12,410,429.87 |
| 盈余公积 | 30,500,000 | 30,500,000 | 26,910,312.23 | 26,910,312.23 |
| 未分配利润 | 193,966,542.77 | 185,673,495.58 | 174,490,765.32 | 194,354,681.82 |
| 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 | 474,283,747.34 | 464,788,617.4 | 449,696,360.36 | 468,389,074.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 474,283,747.34 | 464,788,617.4 | 449,696,360.36 | 468,389,074.24 |
| 负债和股东权益合计 | 653,343,439.38 | 660,654,371.6 | 644,929,004.72 | 649,538,057.8 |
| 公告日期 | 2024-04-29 | 2024-04-26 | 2023-10-27 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |