天娱数科
(002354)
| 流通市值：99.37亿 | | | 总市值：101.59亿 |
| 流通股本：16.18亿 | | | 总股本：16.55亿 |
| 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 | 345,985,899.48 | 377,774,215.2 | 355,891,110.39 | 372,893,759.21 |
| 应收票据及应收账款 | 383,579,091.21 | 457,713,384.46 | 487,347,521.08 | 405,822,911.46 |
| 应收账款 | 383,579,091.21 | 457,713,384.46 | 487,347,521.08 | 405,822,911.46 |
| 应收款项融资 | - | - | - | 1,660,927.9 |
| 预付款项 | 24,700,878.48 | 22,699,119.17 | 22,917,727.09 | 22,569,538.34 |
| 其他应收款合计 | 40,820,245.06 | 38,363,312.13 | 30,105,425.03 | 37,797,214.98 |
| 存货 | 15,975,268.46 | 12,959,832.76 | 14,757,604.73 | 19,303,873.12 |
| 其他流动资产 | 25,265,354.87 | 24,655,794.35 | 23,960,138.5 | 24,907,876.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 836,326,737.56 | 934,165,658.07 | 934,979,526.82 | 884,956,101.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 139,945,337.96 | 139,364,487.66 | 198,533,656.94 | 198,690,584.69 |
| 其他权益工具投资 | 106,297,442.62 | 106,297,442.62 | 141,940,861.69 | 141,940,861.69 |
| 其他非流动金融资产 | 41,017,996.07 | 41,068,043.59 | 41,118,242.93 | 41,167,600 |
| 投资性房地产 | 15,393,000.89 | 15,687,773.51 | 15,982,546.13 | 8,849,759.65 |
| 固定资产 | 60,640,728.95 | 62,961,999.38 | 64,841,802.81 | 73,759,109.47 |
| 使用权资产 | 15,571,128.11 | 18,495,811.1 | 20,425,327.44 | 18,031,251.79 |
| 无形资产 | 3,829,323.98 | 4,013,425.43 | 4,143,585.28 | 4,342,562.99 |
| 商誉 | 576,286,061.11 | 576,286,061.11 | 576,286,061.11 | 576,286,061.11 |
| 长期待摊费用 | 4,705,663.39 | 2,309,091.86 | 4,624,206.07 | 5,167,964.74 |
| 递延所得税资产 | 6,332,556.07 | 6,746,979.88 | 7,329,541.07 | 7,008,607.89 |
| 其他非流动资产 | 64,117,394.34 | 63,176,001.9 | 63,176,001.9 | 63,176,001.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,034,136,633.49 | 1,036,407,118.04 | 1,138,401,833.37 | 1,138,420,365.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,870,463,371.05 | 1,970,572,776.11 | 2,073,381,360.19 | 2,023,376,467.48 |
| 流动负债: | | | | |
| 短期借款 | 9,216,612 | 9,216,612 | 9,230,716.8 | 244,821.6 |
| 应付票据及应付账款 | 225,276,398.5 | 290,903,146.77 | 286,099,601.33 | 291,291,078.43 |
| 应付账款 | 225,276,398.5 | 290,903,146.77 | 286,099,601.33 | 291,291,078.43 |
| 合同负债 | 68,338,890.03 | 59,166,346.95 | 68,806,436.41 | 46,916,895.25 |
| 应付职工薪酬 | 23,693,087.73 | 25,998,188.77 | 23,068,901.42 | 37,377,265.57 |
| 应交税费 | 26,686,238.96 | 32,690,700.9 | 27,851,374.66 | 28,113,000.91 |
| 其他应付款合计 | 52,857,941.29 | 56,540,100.22 | 58,072,812.03 | 63,438,105.24 |
| 其中:应付利息 | 8,325 | 8,325 | 9,250 | - |
| 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 | 6,823,051.42 | 8,747,945.11 | 8,498,507.32 | 10,471,241.05 |
| 其他流动负债 | 3,876,982.5 | 3,230,556.46 | 4,106,451.25 | 2,140,887.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 416,769,202.43 | 486,493,597.18 | 485,734,801.22 | 479,993,296 |
| 非流动负债: | | | | |
| 租赁负债 | 6,031,104.24 | 8,100,757.51 | 11,052,143.77 | 6,471,520.29 |
| 长期应付款 | 4,618,000 | 4,618,000 | 4,618,000 | 4,618,000 |
| 递延收益 | 1,440,760.11 | 1,442,493.34 | 1,444,398.14 | 1,486,740.18 |
| 递延所得税负债 | 3,784,109.64 | 4,644,037.23 | 4,769,453.45 | 4,807,350.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,873,973.99 | 18,805,288.08 | 21,883,995.36 | 17,383,610.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 432,643,176.42 | 505,298,885.26 | 507,618,796.58 | 497,376,906.7 |
| 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 | 7,146,623,978.41 | 7,165,087,079.96 | 7,229,981,768.79 | 7,229,981,768.79 |
| 其他综合收益 | -138,669,618.97 | -138,015,277.51 | -149,006,015.25 | -147,847,643.75 |
| 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 | -7,316,724,295.95 | -7,314,821,197.42 | -7,268,549,649.73 | -7,281,856,285.3 |
| 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 | 1,394,904,478.73 | 1,415,925,020.27 | 1,516,100,519.05 | 1,503,952,254.98 |
| 少数股东权益 | 42,915,715.9 | 49,348,870.58 | 49,662,044.56 | 22,047,305.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,437,820,194.63 | 1,465,273,890.85 | 1,565,762,563.61 | 1,525,999,560.78 |
| 负债和股东权益合计 | 1,870,463,371.05 | 1,970,572,776.11 | 2,073,381,360.19 | 2,023,376,467.48 |
| 公告日期 | 2024-10-22 | 2024-08-22 | 2024-04-30 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |