天铭科技
(836270)
| 流通市值：12.14亿 | | | 总市值：15.66亿 |
| 流通股本：8110.43万 | | | 总股本：1.05亿 |
| 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 | 77,931,331.04 | 151,279,482.27 | 155,051,078.84 | 143,181,533.8 |
| 应收票据及应收账款 | 37,011,010.66 | 51,565,632.16 | 36,571,882.73 | 42,129,493.85 |
| 其中：应收票据 | 1,251,762.23 | 2,177,021.74 | 3,458,000 | 2,815,395.3 |
| 应收账款 | 35,759,248.43 | 49,388,610.42 | 33,113,882.73 | 39,314,098.55 |
| 应收款项融资 | 6,647,214.28 | 5,865,557.95 | 2,719,145.99 | 7,901,186.69 |
| 预付款项 | 1,131,159.83 | 1,005,403.98 | 364,892.76 | 596,017.89 |
| 其他应收款合计 | 3,961,398.55 | 3,074,715.32 | 5,426,551.79 | 2,439,428.92 |
| 存货 | 61,504,114.88 | 62,564,306.75 | 62,781,811.21 | 61,238,342.82 |
| 合同资产 | - | - | - | 100,700 |
| 其他流动资产 | 12,228,833.94 | 10,702,012.37 | 8,886,656.11 | 7,549,943.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 303,503,798.8 | 343,849,618.11 | 338,813,048.57 | 349,239,270.23 |
| 非流动资产: | | | | |
| 固定资产 | 18,293,469.74 | 17,591,606.74 | 16,806,005.6 | 17,430,079.2 |
| 在建工程 | 130,458,983.44 | 112,111,041.24 | 92,691,215.44 | 85,419,601.21 |
| 无形资产 | 24,597,703.28 | 24,871,392.59 | 24,880,240.45 | 25,050,612.56 |
| 递延所得税资产 | 726,949.47 | 959,136.75 | 808,501.29 | 808,501.29 |
| 其他非流动资产 | - | - | - | 98,291.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 174,077,105.93 | 155,533,177.32 | 135,185,962.78 | 128,807,085.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 477,580,904.73 | 499,382,795.43 | 473,999,011.35 | 478,046,356 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 44,395,910.15 | 40,273,378.7 | 35,512,582.9 | 50,177,561.61 |
| 其中：应付票据 | - | - | - | 2,428,745.01 |
| 应付账款 | 44,395,910.15 | 40,273,378.7 | 35,512,582.9 | 47,748,816.6 |
| 合同负债 | 4,442,492.36 | 5,876,523.57 | 2,858,800.01 | 4,085,822.9 |
| 应付职工薪酬 | 5,380,262.1 | 5,120,452.16 | 2,709,252.97 | 6,380,503.08 |
| 应交税费 | 3,003,815.29 | 2,799,477.46 | 2,393,207.43 | 2,607,449.52 |
| 其他应付款合计 | 3,990,016.38 | 48,619,273.51 | 6,415,470.22 | 4,096,104.47 |
| 其他流动负债 | 2,921,970.99 | 2,551,730.25 | 3,588,336 | 2,001,885.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 64,134,467.27 | 105,240,835.65 | 53,477,649.53 | 69,349,327.28 |
| 非流动负债: | | | | |
| 预计负债 | 1,589,582.77 | 1,533,199.02 | - | 1,165,394 |
| 递延收益 | 22,500 | 25,000 | 27,500 | 30,000 |
| 递延所得税负债 | 726,566.29 | 714,619.37 | 811,132.15 | 811,132.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,338,649.06 | 2,272,818.39 | 838,632.15 | 2,006,526.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 66,473,116.33 | 107,513,654.04 | 54,316,281.68 | 71,355,853.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 104,616,000 | 87,180,000 | 87,180,000 | 87,180,000 |
| 资本公积 | 144,219,044.85 | 161,655,044.85 | 161,655,044.85 | 161,655,044.85 |
| 盈余公积 | 20,535,216.04 | 20,535,216.04 | 20,535,216.04 | 20,535,216.04 |
| 未分配利润 | 141,737,527.51 | 122,498,880.5 | 150,312,468.78 | 137,320,241.68 |
| 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 | 411,107,788.4 | 391,869,141.39 | 419,682,729.67 | 406,690,502.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 411,107,788.4 | 391,869,141.39 | 419,682,729.67 | 406,690,502.57 |
| 负债和股东权益合计 | 477,580,904.73 | 499,382,795.43 | 473,999,011.35 | 478,046,356 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |