天纺标
(871753)
| 流通市值：9.40亿 | | | 总市值：24.30亿 |
| 流通股本：3148.39万 | | | 总股本：8140.44万 |
| 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 | 157,301,897.71 | 158,709,904.02 | 177,488,702 | 223,130,716.65 |
| 应收票据及应收账款 | 73,143,511.85 | 75,511,890.08 | 59,857,813.28 | 66,421,344.91 |
| 其中：应收票据 | 69,756.5 | 259,859 | 333,491 | 76,050 |
| 应收账款 | 73,073,755.35 | 75,252,031.08 | 59,524,322.28 | 66,345,294.91 |
| 应收款项融资 | 0 | 0 | 0 | 100,000 |
| 预付款项 | 917,246.32 | 1,224,239.42 | 731,617.91 | 285,265.69 |
| 其他应收款合计 | 13,671,700.59 | 11,241,448.06 | 15,486,290.03 | 10,932,766.47 |
| 应收股利 | - | 3,840,000 | - | - |
| 存货 | 1,105,036.17 | 336,540.63 | 362,234.24 | 443,481.37 |
| 其他流动资产 | 1,256,009.85 | 1,281,841.16 | 1,976,162.18 | 1,389,084.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 247,395,402.49 | 248,305,863.37 | 255,902,819.64 | 302,702,660 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,602,636.95 | 10,438,302.71 | 10,361,338.55 | 10,557,535.16 |
| 其他权益工具投资 | 37,514,342.93 | 37,514,342.93 | 37,514,342.93 | 37,514,342.93 |
| 投资性房地产 | 29,114,494.1 | 29,536,680.02 | 29,958,865.94 | 30,381,051.86 |
| 固定资产 | 111,377,678.61 | 113,574,234.05 | 114,178,761.88 | 115,163,832.71 |
| 使用权资产 | 13,144,237.83 | 14,429,768.94 | 15,587,766.63 | 12,074,091.94 |
| 无形资产 | 2,161,282.53 | 2,103,350.48 | 2,146,133.78 | 2,188,917.08 |
| 长期待摊费用 | 3,472,068.77 | 3,887,285.61 | 4,392,505.45 | 5,115,409.1 |
| 递延所得税资产 | 3,168,464.17 | 3,487,219.9 | 4,475,786.77 | 3,209,616.02 |
| 其他非流动资产 | 3,827,711.16 | 3,072,780 | 3,763,841 | 3,623,354.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 214,382,917.05 | 218,043,964.64 | 222,379,342.93 | 219,828,151.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 461,778,319.54 | 466,349,828.01 | 478,282,162.57 | 522,530,811.65 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 10,727,644.63 | 8,793,137.29 | 7,533,005.03 | 10,832,466.99 |
| 应付账款 | 10,727,644.63 | 8,793,137.29 | 7,533,005.03 | 10,832,466.99 |
| 合同负债 | 4,050,701.48 | 6,464,846.94 | 4,031,284.21 | 3,078,056.97 |
| 应付职工薪酬 | 7,025,489.2 | 10,351,307.46 | 6,378,297.43 | 14,198,573.28 |
| 应交税费 | 638,574.66 | 1,785,237.37 | 843,621.51 | 1,464,654.07 |
| 其他应付款合计 | 12,580,197.33 | 12,584,074.6 | 14,572,912.46 | 12,910,262.59 |
| 一年内到期的非流动负债 | 7,936,422.39 | 7,685,441.55 | 7,844,593.99 | 6,719,712.85 |
| 其他流动负债 | 249,234.74 | 274,915.66 | 220,866.15 | 155,847.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 43,208,264.43 | 47,938,960.87 | 41,424,580.78 | 49,359,574.68 |
| 非流动负债: | | | | |
| 租赁负债 | 8,206,888.31 | 9,944,199.73 | 10,227,994.45 | 6,637,904.99 |
| 递延收益 | 7,516,070.65 | 7,828,543.75 | 8,141,437.01 | 8,454,517.47 |
| 递延所得税负债 | 2,196,521.33 | 2,534,424.45 | 3,428,047.1 | 2,197,771.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,919,480.29 | 20,307,167.93 | 21,797,478.56 | 17,290,194.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 61,127,744.72 | 68,246,128.8 | 63,222,059.34 | 66,649,769.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 81,404,368 | 81,404,368 | 81,404,368 | 81,404,368 |
| 资本公积 | 213,123,914.63 | 213,123,914.63 | 213,146,733.15 | 255,417,726.53 |
| 其他综合收益 | -1,278,883.71 | -1,278,883.71 | -1,278,883.71 | -1,278,883.71 |
| 盈余公积 | 24,018,684.58 | 24,018,684.58 | 24,018,684.58 | 24,018,684.58 |
| 未分配利润 | 72,652,533.96 | 70,001,870.41 | 86,680,470.25 | 84,883,809.87 |
| 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 | 389,920,617.46 | 387,269,953.91 | 403,971,372.27 | 444,445,705.27 |
| 少数股东权益 | 10,729,957.36 | 10,833,745.3 | 11,088,730.96 | 11,435,337.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 400,650,574.82 | 398,103,699.21 | 415,060,103.23 | 455,881,042.56 |
| 负债和股东权益合计 | 461,778,319.54 | 466,349,828.01 | 478,282,162.57 | 522,530,811.65 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |