天奥电子
(002935)
| 流通市值：65.79亿 | | | 总市值：67.22亿 |
| 流通股本：4.15亿 | | | 总股本：4.24亿 |
| 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 | 372,834,841.43 | 484,217,562.47 | 361,535,695.49 | 510,008,582.45 |
| 应收票据及应收账款 | 1,291,984,221.42 | 1,276,632,050.02 | 1,187,144,803.26 | 1,070,610,650.69 |
| 其中：应收票据 | 417,618,865.97 | 440,983,614.29 | 171,374,581.71 | 163,536,771.59 |
| 应收账款 | 874,365,355.45 | 835,648,435.73 | 1,015,770,221.55 | 907,073,879.1 |
| 应收款项融资 | 4,185,530.4 | 3,723,168.45 | 3,549,047.6 | 4,712,632.1 |
| 预付款项 | 4,840,358.33 | 4,504,007.96 | 6,777,845.15 | 8,067,402.42 |
| 其他应收款合计 | 6,351,607.88 | 7,347,911.01 | 7,831,859.08 | 7,889,938.2 |
| 存货 | 893,199,527.47 | 753,754,220.04 | 776,625,625.87 | 694,674,115.35 |
| 合同资产 | 3,977,315.41 | 3,977,315.41 | 2,696,009.81 | 2,441,203.61 |
| 其他流动资产 | 245,173.44 | 245,173.44 | 392,887.45 | 472,923.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,577,618,575.78 | 2,534,401,408.8 | 2,346,553,773.71 | 2,298,877,448.75 |
| 非流动资产: | | | | |
| 固定资产 | 288,154,257.45 | 293,170,638.65 | 268,613,365.65 | 269,424,194.7 |
| 在建工程 | - | - | 23,148,038.38 | 23,148,038.38 |
| 使用权资产 | 1,118,060.4 | 1,490,747.19 | 1,863,433.98 | 2,236,120.77 |
| 无形资产 | 12,386,251.87 | 12,830,368.76 | 11,616,311.15 | 11,757,390.41 |
| 长期待摊费用 | 5,396,655.59 | 5,754,017.21 | 4,372,451.95 | 4,564,912.37 |
| 递延所得税资产 | 16,409,272.63 | 16,409,272.63 | 18,071,070.64 | 15,951,262.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 323,464,497.94 | 329,655,044.44 | 327,684,671.75 | 327,081,918.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,901,083,073.72 | 2,864,056,453.24 | 2,674,238,445.46 | 2,625,959,367.48 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,208,168,572.78 | 1,145,099,030.7 | 1,006,487,011.35 | 932,944,407.21 |
| 其中：应付票据 | 346,228,026.7 | 326,998,157.71 | 112,818,239.73 | 165,641,998.97 |
| 应付账款 | 861,940,546.08 | 818,100,872.99 | 893,668,771.62 | 767,302,408.24 |
| 合同负债 | 9,707,454.4 | 9,839,043.77 | 9,792,215.25 | 10,416,818.35 |
| 应付职工薪酬 | 1,486,936.27 | 1,486,936.27 | - | - |
| 应交税费 | 3,019,739.55 | 20,910,192.59 | 7,672,616.31 | 14,603,577.38 |
| 其他应付款合计 | 42,227,723.12 | 44,066,629.75 | 43,899,280.41 | 63,338,748.92 |
| 应付股利 | 762,860.52 | 784,085.3 | 784,085.3 | 1,155,849.86 |
| 一年内到期的非流动负债 | 1,145,237.44 | 1,526,983.25 | 1,509,672.6 | 1,492,361.93 |
| 其他流动负债 | 839,435.21 | 786,197.29 | 427,214.86 | 519,813.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,266,595,098.77 | 1,223,715,013.62 | 1,069,788,010.78 | 1,023,315,726.87 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 381,745.8 | 763,491.63 |
| 递延收益 | 53,735,000.12 | 54,060,000.11 | 56,385,000.1 | 56,710,000.09 |
| 递延所得税负债 | 634,692.65 | 634,692.65 | 678,951.08 | 723,209.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 54,369,692.77 | 54,694,692.76 | 57,445,696.98 | 58,196,701.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,320,964,791.54 | 1,278,409,706.38 | 1,127,233,707.76 | 1,081,512,428.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 426,522,467 | 426,652,824 | 426,652,824 | 428,936,102 |
| 资本公积 | 274,744,503.67 | 274,817,346.43 | 284,431,064.66 | 299,224,125.78 |
| 减:库存股 | 39,301,819 | 40,393,843 | 40,393,843 | 59,544,105.34 |
| 盈余公积 | 123,110,760.64 | 123,110,760.64 | 116,691,034.16 | 116,691,034.16 |
| 未分配利润 | 795,042,369.87 | 801,459,658.79 | 759,623,657.88 | 759,139,782.78 |
| 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 | 1,580,118,282.18 | 1,585,646,746.86 | 1,547,004,737.7 | 1,544,446,939.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,580,118,282.18 | 1,585,646,746.86 | 1,547,004,737.7 | 1,544,446,939.38 |
| 负债和股东权益合计 | 2,901,083,073.72 | 2,864,056,453.24 | 2,674,238,445.46 | 2,625,959,367.48 |
| 公告日期 | 2025-04-26 | 2025-04-12 | 2024-10-24 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |