天顺股份
(002800)
| 流通市值：17.41亿 | | | 总市值：18.71亿 |
| 流通股本：1.42亿 | | | 总股本：1.52亿 |
| 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 | 118,563,700.24 | 124,488,220.85 | 181,403,687.05 | 170,555,245.28 |
| 应收票据及应收账款 | 549,626,772.65 | 344,376,888.27 | 284,393,207.71 | 293,800,294.29 |
| 其中：应收票据 | 37,866,164.91 | 61,594,203.05 | 42,437,317.1 | 55,200,529.57 |
| 应收账款 | 511,760,607.74 | 282,782,685.22 | 241,955,890.61 | 238,599,764.72 |
| 应收款项融资 | - | - | 23,256,472.96 | 19,789,355.35 |
| 预付款项 | 129,273,500.56 | 101,512,804.21 | 20,066,965.79 | 29,035,359.11 |
| 其他应收款合计 | 41,568,598.8 | 34,300,149.06 | 32,257,944.84 | 15,244,105.86 |
| 其中:应收利息 | 5,677,100.31 | 381,199.64 | - | - |
| 存货 | 118,520,940.12 | 170,382,651.18 | 116,814,343.14 | 78,615,339.18 |
| 其他流动资产 | 26,839,371.94 | 25,878,517.76 | 16,505,606.99 | 11,813,168.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 985,052,370.75 | 801,388,777.45 | 675,318,921.6 | 619,612,760.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,027,151.13 | 22,213,901.75 | 21,177,741.44 | 20,391,816.37 |
| 其他非流动金融资产 | 19,531,499.54 | 20,007,441.59 | 19,862,062.6 | 20,116,665.54 |
| 投资性房地产 | 113,163,946.09 | 113,989,980.88 | 114,816,015.67 | 115,642,050.46 |
| 固定资产 | 36,662,364.57 | 37,883,309.74 | 38,795,185.41 | 39,555,259.64 |
| 使用权资产 | 238,723.44 | 280,851.12 | 375,800.05 | 619,591.45 |
| 无形资产 | 168,221.35 | 213,262.03 | 221,724.54 | 264,995.31 |
| 长期待摊费用 | 684,851.64 | 729,663.21 | 774,474.78 | 819,286.35 |
| 递延所得税资产 | 20,452,985.74 | 20,452,985.74 | 20,574,795.53 | 20,574,795.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 213,929,743.5 | 215,771,396.06 | 216,597,800.02 | 217,984,460.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,198,982,114.25 | 1,017,160,173.51 | 891,916,721.62 | 837,597,220.95 |
| 流动负债: | | | | |
| 短期借款 | 405,723,160.97 | 300,279,359.84 | 145,238,123.68 | 144,083,555.59 |
| 应付票据及应付账款 | 70,327,480.78 | 61,981,403.77 | 69,311,075.13 | 18,722,512.2 |
| 其中：应付票据 | 12,045,000 | 30,000,000 | 31,000,000 | - |
| 应付账款 | 58,282,480.78 | 31,981,403.77 | 38,311,075.13 | 18,722,512.2 |
| 预收款项 | 2,308,991.43 | 1,790,724.25 | 2,189,847.31 | 2,088,815.34 |
| 合同负债 | 64,846,166.59 | 19,898,481.68 | 5,826,642.84 | 2,046,666.49 |
| 应付职工薪酬 | 5,102,887.09 | 5,350,663.28 | 4,635,340.31 | 10,378,114.83 |
| 应交税费 | 4,258,891.35 | 3,917,050.53 | 3,222,727.54 | 2,948,518.51 |
| 其他应付款合计 | 27,157,258.71 | 22,805,354.51 | 19,660,183.36 | 20,170,196.17 |
| 一年内到期的非流动负债 | 172,541.76 | 170,773.38 | 21,746,817.03 | 21,745,096.18 |
| 其他流动负债 | 3,469,805.93 | 124,748.65 | 12,040.62 | 163,470.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 583,367,184.61 | 416,318,559.89 | 271,842,797.82 | 222,346,946.05 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 0 | 174,310.08 |
| 预计负债 | 47,041,935.78 | 47,041,935.78 | 47,041,935.78 | 47,041,935.78 |
| 递延收益 | 31,433,616.87 | 31,778,964.21 | 32,124,311.55 | 32,469,658.89 |
| 递延所得税负债 | 54,765.97 | 54,765.97 | 54,765.97 | 54,765.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 78,530,318.62 | 78,875,665.96 | 79,221,013.3 | 79,740,670.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 661,897,503.23 | 495,194,225.85 | 351,063,811.12 | 302,087,616.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 152,253,067 | 108,752,191 | 108,752,191 | 108,752,191 |
| 资本公积 | 115,601,326.59 | 159,102,202.59 | 164,545,702.59 | 164,545,702.59 |
| 专项储备 | 10,582.87 | 10,582.87 | 10,582.87 | 10,582.87 |
| 盈余公积 | 31,061,477.14 | 31,061,477.14 | 31,061,477.14 | 31,061,477.14 |
| 未分配利润 | 229,273,317.09 | 219,088,857.08 | 212,885,324.36 | 209,056,180.66 |
| 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 | 528,199,770.69 | 518,015,310.68 | 517,255,277.96 | 513,426,134.26 |
| 少数股东权益 | 8,884,840.33 | 3,950,636.98 | 23,597,632.54 | 22,083,469.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 537,084,611.02 | 521,965,947.66 | 540,852,910.5 | 535,509,604.18 |
| 负债和股东权益合计 | 1,198,982,114.25 | 1,017,160,173.51 | 891,916,721.62 | 837,597,220.95 |
| 公告日期 | 2024-10-15 | 2024-08-14 | 2024-04-20 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |