天奇股份
(002009)
| 流通市值：57.36亿 | | | 总市值：57.60亿 |
| 流通股本：4.01亿 | | | 总股本：4.02亿 |
| 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 | 733,401,428.76 | 781,500,207.28 | 744,493,366.24 | 939,961,205.4 |
| 衍生金融资产 | 2,010 | 2,019,580 | 265,650 | 265,650 |
| 应收票据及应收账款 | 903,183,216.71 | 866,073,961.52 | 933,665,936.93 | 929,460,523.11 |
| 其中：应收票据 | 9,210,528.78 | 11,720,316.91 | 39,322,479.54 | 64,964,036.11 |
| 应收账款 | 893,972,687.93 | 854,353,644.61 | 894,343,457.39 | 864,496,487 |
| 应收款项融资 | 50,714,084.39 | 91,371,283.56 | 81,388,151.15 | 230,453,590.91 |
| 预付款项 | 161,862,221.52 | 171,607,202.91 | 150,642,502.16 | 123,645,958.05 |
| 其他应收款合计 | 198,916,989.67 | 130,939,402.81 | 152,704,182.86 | 130,212,957.05 |
| 应收股利 | 37,941.69 | 37,941.69 | 37,941.69 | 37,941.69 |
| 存货 | 730,100,662.05 | 782,760,033.1 | 778,020,278.22 | 729,891,247.48 |
| 合同资产 | 816,612,744.76 | 875,982,730.87 | 881,795,482.15 | 825,029,856.26 |
| 其他流动资产 | 74,604,592.78 | 85,498,116.47 | 80,547,451.27 | 76,522,490.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,707,819,277.97 | 3,846,332,512.52 | 3,861,944,328.31 | 4,023,864,805.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 249,615,235.21 | 214,559,917.76 | 228,443,673.33 | 228,443,673.35 |
| 其他权益工具投资 | 111,151,176 | 111,151,176 | 111,151,176 | 111,151,176 |
| 其他非流动金融资产 | 40,000,000 | 40,000,000 | 40,000,000 | 38,000,000 |
| 投资性房地产 | 5,516,805.8 | 5,607,115.07 | 5,697,424.34 | 5,787,733.61 |
| 固定资产 | 949,288,907.98 | 1,049,338,696.87 | 1,071,959,534.21 | 1,092,380,115.95 |
| 在建工程 | 58,516,904.98 | 67,719,171.12 | 55,771,552.49 | 50,526,137.53 |
| 使用权资产 | 6,322,495.86 | 30,948,607.58 | 34,528,252.21 | 36,786,983.39 |
| 无形资产 | 239,816,954.34 | 227,932,564.22 | 235,622,511.39 | 244,366,302.06 |
| 开发支出 | 17,333,566.07 | 64,029,191.76 | 58,216,562.4 | 53,770,928.29 |
| 商誉 | 361,176,198.68 | 380,876,069.09 | 380,876,069.09 | 380,876,069.09 |
| 长期待摊费用 | 19,130,358.19 | 19,768,626.98 | 21,064,421.9 | 19,507,559.61 |
| 递延所得税资产 | 121,649,734.74 | 128,249,726.8 | 128,715,146.45 | 128,990,435.94 |
| 其他非流动资产 | 62,118,019.15 | 64,082,705.81 | 64,210,006.59 | 77,404,113.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,241,636,357 | 2,404,263,569.06 | 2,436,256,330.4 | 2,467,991,228.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,949,455,634.97 | 6,250,596,081.58 | 6,298,200,658.71 | 6,491,856,033.98 |
| 流动负债: | | | | |
| 短期借款 | 1,363,831,111.05 | 1,417,299,930.27 | 1,160,521,269.08 | 1,035,505,650.66 |
| 衍生金融负债 | 299,400 | - | - | - |
| 应付票据及应付账款 | 1,223,669,631.7 | 1,321,112,882.01 | 1,496,683,744.47 | 1,630,135,163.35 |
| 其中：应付票据 | 151,004,853.25 | 202,655,614.84 | 330,313,247.35 | 438,030,312.89 |
| 应付账款 | 1,072,664,778.45 | 1,118,457,267.17 | 1,166,370,497.12 | 1,192,104,850.46 |
| 预收款项 | - | - | 750,000 | 750,000 |
| 合同负债 | 155,090,417.91 | 195,119,099.12 | 137,370,991.47 | 192,273,550.09 |
| 应付职工薪酬 | 30,464,795.16 | 31,414,060.55 | 22,023,345.43 | 51,171,623.78 |
| 应交税费 | 12,886,224.93 | 9,066,180.79 | 6,132,318.83 | 21,422,219.68 |
| 其他应付款合计 | 179,644,043.31 | 195,002,022.63 | 237,715,827.38 | 297,146,065.76 |
| 应付股利 | 11,145,191.14 | 3,100,527 | 3,101,847 | 9,333,527 |
| 一年内到期的非流动负债 | 320,156,059.89 | 485,712,695.92 | 563,875,225.88 | 489,175,765.13 |
| 其他流动负债 | 18,432,208.71 | 32,132,099.15 | 20,810,008.42 | 24,444,577.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,304,473,892.66 | 3,686,858,970.44 | 3,645,882,730.96 | 3,742,024,615.67 |
| 非流动负债: | | | | |
| 长期借款 | 470,226,236.62 | 389,847,717 | 385,847,717 | 482,534,488.7 |
| 租赁负债 | 3,629,061.46 | 24,430,146.61 | 27,104,450.58 | 27,918,391.86 |
| 递延收益 | 40,290,862.73 | 42,798,875 | 41,803,408.55 | 44,145,093.64 |
| 递延所得税负债 | 4,829,570.6 | 10,579,549.56 | 11,520,049.3 | 12,024,038.22 |
| 其他非流动负债 | - | - | 1,606,075.77 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 518,975,731.41 | 467,656,288.17 | 467,881,701.2 | 566,622,012.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,823,449,624.07 | 4,154,515,258.61 | 4,113,764,432.16 | 4,308,646,628.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 402,233,207 | 402,233,207 | 402,233,207 | 407,766,707 |
| 资本公积 | 964,774,890.54 | 951,699,261.14 | 903,470,673.71 | 924,486,931.48 |
| 减:库存股 | - | - | - | 32,947,155 |
| 其他综合收益 | -1,136,203.04 | -1,186,712.89 | -1,184,123.01 | -875,554.9 |
| 专项储备 | 16,333,612.69 | 13,873,087.61 | 11,493,098.07 | 15,071,835.77 |
| 盈余公积 | 107,761,267.77 | 107,761,267.77 | 107,761,267.77 | 107,761,267.77 |
| 未分配利润 | 622,756,652.47 | 610,313,363.5 | 691,175,322.37 | 688,827,104.41 |
| 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 | 2,112,723,427.43 | 2,084,693,474.13 | 2,114,949,445.91 | 2,110,091,136.53 |
| 少数股东权益 | 13,282,583.47 | 11,387,348.84 | 69,486,780.64 | 73,118,269.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,126,006,010.9 | 2,096,080,822.97 | 2,184,436,226.55 | 2,183,209,405.89 |
| 负债和股东权益合计 | 5,949,455,634.97 | 6,250,596,081.58 | 6,298,200,658.71 | 6,491,856,033.98 |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |