传艺科技
(002866)
| 流通市值：36.07亿 | | | 总市值：57.61亿 |
| 流通股本：1.81亿 | | | 总股本：2.90亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 275,084,129.99 | 456,751,609.14 | 748,445,487.83 | 611,204,057.21 |
| 应收票据及应收账款 | 643,722,115.41 | 719,831,044.89 | 641,652,530.06 | 593,560,831 |
| 其中：应收票据 | 9,617,037.05 | 4,562,340 | - | - |
| 应收账款 | 634,105,078.36 | 715,268,704.89 | 641,652,530.06 | 593,560,831 |
| 应收款项融资 | 7,137,750.28 | 4,403,705.97 | 435,483.75 | 2,682,632.88 |
| 预付款项 | 8,636,706.46 | 4,996,581.28 | 5,524,642.44 | 4,536,500.04 |
| 其他应收款合计 | 2,602,469.98 | 1,626,459.8 | 1,991,227.74 | 1,658,178 |
| 存货 | 410,592,011.56 | 443,118,105.73 | 480,624,954.66 | 474,314,247.76 |
| 一年内到期的非流动资产 | 10,954,462.85 | 10,878,700.63 | - | - |
| 其他流动资产 | 162,717,133.7 | 144,436,913.45 | 140,985,029.26 | 186,134,726.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,998,969,234.64 | 1,995,644,114.64 | 2,074,151,862.72 | 1,931,245,094.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 288,448.82 | 288,448.82 | 288,459.96 | - |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | 30,821,826.16 | 30,732,101.67 |
| 固定资产 | 1,511,883,709.66 | 1,546,775,253.25 | 1,783,100,428.64 | 1,808,579,786.59 |
| 在建工程 | 102,258,321.74 | 98,145,616.01 | 153,754,520.1 | 158,488,009.19 |
| 使用权资产 | 2,110,461.36 | 2,541,681.39 | 2,972,901.42 | 3,404,121.45 |
| 无形资产 | 98,058,668.78 | 99,243,692.73 | 100,535,264.87 | 101,562,077.66 |
| 商誉 | - | - | 6,003,783.75 | 6,003,783.75 |
| 长期待摊费用 | 3,372,925.74 | 4,115,689.59 | 4,977,721.7 | 5,622,780.37 |
| 递延所得税资产 | 156,063,520.03 | 144,995,650.55 | 113,484,131.19 | 96,699,834.63 |
| 其他非流动资产 | 10,842,861.54 | 16,043,018.14 | 2,666,697.86 | 2,132,674.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,904,878,917.67 | 1,932,149,050.48 | 2,198,605,735.65 | 2,213,225,169.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,903,848,152.31 | 3,927,793,165.12 | 4,272,757,598.37 | 4,144,470,264.47 |
| 流动负债: | | | | |
| 短期借款 | 711,849,448.46 | 630,696,096.16 | 716,560,252.01 | 724,471,204.24 |
| 交易性金融负债 | - | 118,328.06 | 5,917,429.41 | 3,444,345.22 |
| 应付票据及应付账款 | 553,768,699.71 | 672,131,426.63 | 803,005,233.96 | 791,006,508.17 |
| 其中：应付票据 | 23,302,697.93 | 33,310,953.05 | 65,564,571.49 | 86,458,049.36 |
| 应付账款 | 530,466,001.78 | 638,820,473.58 | 737,440,662.47 | 704,548,458.81 |
| 合同负债 | 1,477,074.64 | 1,141,579.21 | 1,325,484.77 | 1,484,503.6 |
| 应付职工薪酬 | 31,569,812.55 | 45,234,936.91 | 37,987,839.95 | 34,852,090.44 |
| 应交税费 | 13,267,463.54 | 16,897,615.41 | 10,847,985.59 | 8,918,708.09 |
| 其他应付款合计 | 107,298,599.43 | 96,543,094.02 | 83,049,338.38 | 80,707,104.3 |
| 一年内到期的非流动负债 | 112,350,409.28 | 122,306,743.82 | 185,774,666.22 | 117,054,828.41 |
| 其他流动负债 | 8,507,330.29 | 3,715,332.38 | 93,260.04 | 176,942.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,540,088,837.9 | 1,588,785,152.6 | 1,844,561,490.33 | 1,762,116,234.91 |
| 非流动负债: | | | | |
| 长期借款 | 308,801,958.34 | 315,000,000 | 255,000,000 | 211,539,187.5 |
| 租赁负债 | 857,121.49 | 1,419,924.47 | 2,175,618.61 | 2,906,849.53 |
| 递延收益 | 75,586,433.58 | 76,406,100.09 | 77,225,766.6 | 78,034,716.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 385,245,513.41 | 392,826,024.56 | 334,401,385.21 | 292,480,753.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,925,334,351.31 | 1,981,611,177.16 | 2,178,962,875.54 | 2,054,596,988.07 |
| 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 | 90,851,744.73 | 90,851,744.73 | 74,485,587.46 | 74,485,587.46 |
| 未分配利润 | 630,488,648.89 | 591,442,329.79 | 727,374,500.83 | 714,137,345.33 |
| 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 | 2,047,306,068.26 | 2,008,259,749.16 | 2,127,825,762.93 | 2,114,588,607.43 |
| 少数股东权益 | -68,792,267.26 | -62,077,761.2 | -34,031,040.1 | -24,715,331.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,978,513,801 | 1,946,181,987.96 | 2,093,794,722.83 | 2,089,873,276.4 |
| 负债和股东权益合计 | 3,903,848,152.31 | 3,927,793,165.12 | 4,272,757,598.37 | 4,144,470,264.47 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |