天娱数科
(002354)
| 流通市值：64.41亿 | | | 总市值：65.85亿 |
| 流通股本：16.18亿 | | | 总股本：16.55亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 545,595,377.53 | 488,703,998.57 | 417,699,102.3 | 321,221,675.39 |
| 应收票据及应收账款 | 309,901,766.21 | 349,742,981.59 | 335,417,105.73 | 307,815,661.06 |
| 其中：应收票据 | 12,369,394 | - | 1,099,637.1 | - |
| 应收账款 | 297,532,372.21 | 349,742,981.59 | 334,317,468.63 | 307,815,661.06 |
| 预付款项 | 23,873,475.8 | 28,778,880.02 | 19,485,214.83 | 21,491,605.97 |
| 其他应收款合计 | 31,484,214.35 | 80,302,756.43 | 61,848,399.91 | 50,308,437.57 |
| 应收股利 | - | - | - | 15,000,000 |
| 存货 | 18,470,278.24 | 24,911,221.74 | 20,209,594.58 | 24,827,793.76 |
| 其他流动资产 | 21,548,285.4 | 21,770,574.41 | 24,077,125.6 | 23,453,515.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 950,873,397.53 | 994,210,412.76 | 881,726,542.95 | 761,118,688.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,125,907,245.04 | 1,102,549,690.05 | 1,103,146,727.05 | 1,096,478,240.11 |
| 其他权益工具投资 | 136,273,899.24 | 136,273,899.24 | 136,273,899.24 | 136,273,899.24 |
| 其他非流动金融资产 | 45,143,549.14 | 45,192,863.45 | 45,243,037.81 | 45,292,400 |
| 投资性房地产 | 16,572,091.37 | 16,667,001.07 | 8,913,944.65 | 9,067,043.77 |
| 固定资产 | 67,789,195.4 | 69,902,365.73 | 48,396,885.04 | 61,855,868.54 |
| 使用权资产 | 25,547,248.28 | 29,296,307 | 23,633,095.56 | 22,237,653.65 |
| 无形资产 | 4,415,833.69 | 4,407,996.14 | 4,689,807.94 | 4,985,443.94 |
| 开发支出 | 6,986,432.84 | 4,865,803.16 | 489,246.03 | - |
| 商誉 | 615,584,368.17 | 615,584,368.17 | 615,584,368.17 | 615,584,368.17 |
| 长期待摊费用 | 5,668,203.57 | 5,953,339.44 | 6,546,457.24 | 7,157,289.37 |
| 递延所得税资产 | 804,075.98 | 663,550.39 | 661,891.5 | 708,420.43 |
| 其他非流动资产 | 3,733,155.93 | 3,176,001.9 | 3,176,001.9 | 3,176,001.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,054,425,298.65 | 2,034,533,185.74 | 1,996,755,362.13 | 2,002,816,629.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,005,298,696.18 | 3,028,743,598.5 | 2,878,481,905.08 | 2,763,935,318.11 |
| 流动负债: | | | | |
| 短期借款 | 275,382 | 301,240.8 | 364,712.4 | 425,494.8 |
| 应付票据及应付账款 | 222,399,835.65 | 261,747,224.13 | 254,113,109.71 | 179,438,842.29 |
| 应付账款 | 222,399,835.65 | 261,747,224.13 | 254,113,109.71 | 179,438,842.29 |
| 合同负债 | 67,749,129.5 | 63,530,997.01 | 22,574,707.94 | 50,344,246.76 |
| 应付职工薪酬 | 24,164,448.4 | 24,221,937.93 | 22,120,891.46 | 35,731,211.71 |
| 应交税费 | 29,439,308.05 | 26,123,178.48 | 23,403,030.23 | 22,890,769.57 |
| 其他应付款合计 | 36,832,329.48 | 32,742,787.31 | 47,356,531.33 | 41,469,342.16 |
| 应付股利 | 7,768,642.48 | 7,768,642.48 | 7,768,642.48 | 7,768,642.48 |
| 一年内到期的非流动负债 | 12,783,783.35 | 14,746,003.9 | 11,923,987.74 | 9,472,525.62 |
| 其他流动负债 | 3,662,587.76 | 3,601,478.44 | 1,109,081.79 | 2,334,899.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 397,306,804.19 | 427,014,848 | 382,966,052.6 | 342,107,332.5 |
| 非流动负债: | | | | |
| 租赁负债 | 11,388,082.14 | 14,472,745.81 | 12,432,597.12 | 14,305,957.28 |
| 长期应付款 | 4,618,000 | 4,618,000 | 4,618,000 | 4,618,000 |
| 递延收益 | 2,043,864.32 | 2,987,107.15 | 3,244,798.67 | 243,886.61 |
| 递延所得税负债 | 1,950,761.14 | 1,988,657.92 | 2,026,554.69 | 2,064,451.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,000,707.6 | 24,066,510.88 | 22,321,950.48 | 21,232,295.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 417,307,511.79 | 451,081,358.88 | 405,288,003.08 | 363,339,627.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,654,585,820 | 1,654,585,820 | 1,654,585,820 | 1,654,585,820 |
| 资本公积 | 7,160,859,841.31 | 7,156,611,067.49 | 7,050,138,728.36 | 6,991,285,559.02 |
| 其他综合收益 | -145,602,558.39 | -140,742,868.4 | -150,117,275.24 | -148,811,886.92 |
| 盈余公积 | 49,088,595.24 | 49,088,595.24 | 49,088,595.24 | 49,088,595.24 |
| 未分配利润 | -6,179,383,880.25 | -6,180,445,663.08 | -6,182,723,237.14 | -6,192,951,895.89 |
| 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 | 2,539,547,817.91 | 2,539,096,951.25 | 2,420,972,631.22 | 2,353,196,191.45 |
| 少数股东权益 | 48,443,366.48 | 38,565,288.37 | 52,221,270.78 | 47,399,498.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,587,991,184.39 | 2,577,662,239.62 | 2,473,193,902 | 2,400,595,690.25 |
| 负债和股东权益合计 | 3,005,298,696.18 | 3,028,743,598.5 | 2,878,481,905.08 | 2,763,935,318.11 |
| 公告日期 | 2023-10-28 | 2023-08-18 | 2023-04-25 | 2023-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |