传艺科技
(002866)
| 流通市值：28.64亿 | | | 总市值：45.74亿 |
| 流通股本：1.81亿 | | | 总股本：2.90亿 |
| 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 | 748,445,487.83 | 611,204,057.21 | 734,466,101.41 | 589,524,094.91 |
| 应收票据及应收账款 | 641,652,530.06 | 593,560,831 | 552,112,034.05 | 637,198,148.55 |
| 应收账款 | 641,652,530.06 | 593,560,831 | 552,112,034.05 | 637,198,148.55 |
| 应收款项融资 | 435,483.75 | 2,682,632.88 | 4,818,670.7 | 2,986,592.58 |
| 预付款项 | 5,524,642.44 | 4,536,500.04 | 4,980,391.76 | 4,265,696.19 |
| 其他应收款合计 | 1,991,227.74 | 1,658,178 | 1,475,958.62 | 1,493,758.63 |
| 存货 | 480,624,954.66 | 474,314,247.76 | 432,418,542.53 | 445,946,541.01 |
| 其他流动资产 | 140,985,029.26 | 186,134,726.57 | 155,882,572.85 | 287,801,733.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,074,151,862.72 | 1,931,245,094.72 | 1,930,467,803.01 | 2,002,048,504.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 288,459.96 | - | - | - |
| 其他非流动金融资产 | 30,821,826.16 | 30,732,101.67 | 30,664,158.3 | 30,540,275.51 |
| 固定资产 | 1,783,100,428.64 | 1,808,579,786.59 | 1,708,625,558.9 | 1,713,247,106.26 |
| 在建工程 | 153,754,520.1 | 158,488,009.19 | 281,414,075.67 | 300,689,928.9 |
| 使用权资产 | 2,972,901.42 | 3,404,121.45 | 3,835,341.48 | 4,266,561.51 |
| 无形资产 | 100,535,264.87 | 101,562,077.66 | 100,581,272.99 | 101,305,837.62 |
| 商誉 | 6,003,783.75 | 6,003,783.75 | 6,003,783.75 | 6,003,783.75 |
| 长期待摊费用 | 4,977,721.7 | 5,622,780.37 | 6,542,647.99 | 7,281,124.45 |
| 递延所得税资产 | 113,484,131.19 | 96,699,834.63 | 83,207,637.45 | 71,643,445.19 |
| 其他非流动资产 | 2,666,697.86 | 2,132,674.44 | 6,827,804.31 | 10,093,033.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,198,605,735.65 | 2,213,225,169.75 | 2,227,702,280.84 | 2,245,071,096.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,272,757,598.37 | 4,144,470,264.47 | 4,158,170,083.85 | 4,247,119,600.8 |
| 流动负债: | | | | |
| 短期借款 | 716,560,252.01 | 724,471,204.24 | 811,147,913.96 | 772,736,205.98 |
| 交易性金融负债 | 5,917,429.41 | 3,444,345.22 | - | 1,270,559.2 |
| 应付票据及应付账款 | 803,005,233.96 | 791,006,508.17 | 819,116,568.97 | 976,511,293.72 |
| 其中：应付票据 | 65,564,571.49 | 86,458,049.36 | 107,918,381.17 | 100,209,030.99 |
| 应付账款 | 737,440,662.47 | 704,548,458.81 | 711,198,187.8 | 876,302,262.73 |
| 合同负债 | 1,325,484.77 | 1,484,503.6 | 1,024,489.75 | 895,159.03 |
| 应付职工薪酬 | 37,987,839.95 | 34,852,090.44 | 29,784,683.92 | 41,579,239.98 |
| 应交税费 | 10,847,985.59 | 8,918,708.09 | 10,638,329.68 | 15,917,479.71 |
| 其他应付款合计 | 83,049,338.38 | 80,707,104.3 | 71,542,892.79 | 66,778,896.56 |
| 一年内到期的非流动负债 | 185,774,666.22 | 117,054,828.41 | 99,900,242.28 | 72,787,065.46 |
| 其他流动负债 | 93,260.04 | 176,942.44 | 121,009.77 | 105,474.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,844,561,490.33 | 1,762,116,234.91 | 1,843,276,131.12 | 1,948,581,373.97 |
| 非流动负债: | | | | |
| 长期借款 | 255,000,000 | 211,539,187.5 | 150,510,280.56 | 139,132,597.23 |
| 租赁负债 | 2,175,618.61 | 2,906,849.53 | 3,512,870.33 | 4,311,640.51 |
| 递延收益 | 77,225,766.6 | 78,034,716.13 | 78,776,809.37 | 79,079,393.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 334,401,385.21 | 292,480,753.16 | 232,799,960.26 | 222,523,631.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,178,962,875.54 | 2,054,596,988.07 | 2,076,076,091.38 | 2,171,105,005.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 289,522,256 | 289,522,256 | 289,522,256 | 289,522,256 |
| 资本公积 | 1,036,443,418.64 | 1,036,443,418.64 | 1,036,443,418.64 | 1,036,443,418.64 |
| 盈余公积 | 74,485,587.46 | 74,485,587.46 | 74,485,587.46 | 74,485,587.46 |
| 未分配利润 | 727,374,500.83 | 714,137,345.33 | 699,098,044.1 | 685,625,437.74 |
| 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 | 2,127,825,762.93 | 2,114,588,607.43 | 2,099,549,306.2 | 2,086,076,699.84 |
| 少数股东权益 | -34,031,040.1 | -24,715,331.03 | -17,455,313.73 | -10,062,104.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,093,794,722.83 | 2,089,873,276.4 | 2,082,093,992.47 | 2,076,014,595.19 |
| 负债和股东权益合计 | 4,272,757,598.37 | 4,144,470,264.47 | 4,158,170,083.85 | 4,247,119,600.8 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |