天奥电子
(002935)
| 流通市值：60.33亿 | | | 总市值：62.34亿 |
| 流通股本：3.46亿 | | | 总股本：3.57亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 300,231,502.75 | 455,779,767.24 | 578,592,720.8 | 743,658,099 |
| 应收票据及应收账款 | 1,222,210,341.69 | 1,161,115,950.03 | 993,460,485.72 | 843,600,913.54 |
| 其中：应收票据 | 426,093,782.22 | 416,866,071.28 | 155,642,258.28 | 136,522,802.06 |
| 应收账款 | 796,116,559.47 | 744,249,878.75 | 837,818,227.44 | 707,078,111.48 |
| 应收款项融资 | - | 1,413,500 | - | - |
| 预付款项 | 9,691,146.73 | 8,042,683.39 | 30,728,827.42 | 30,741,702.32 |
| 其他应收款合计 | 7,105,950.89 | 7,173,536.2 | 6,918,088.45 | 6,807,653.2 |
| 存货 | 696,007,637.08 | 599,300,507.97 | 728,280,013.11 | 689,148,345.84 |
| 合同资产 | 2,623,097.11 | 2,623,097.11 | 2,026,340.35 | 1,553,300.35 |
| 其他流动资产 | 1,062,271.34 | 1,035,355.48 | 3,632,192.09 | 3,632,192.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,238,931,947.59 | 2,236,484,397.42 | 2,343,638,667.94 | 2,319,142,206.34 |
| 非流动资产: | | | | |
| 固定资产 | 269,914,286.98 | 275,068,554.32 | 277,133,829.16 | 277,457,319.58 |
| 在建工程 | 23,466,975.83 | 23,596,854.11 | 17,576,621.7 | 18,662,434.44 |
| 使用权资产 | 2,608,807.56 | 2,981,494.35 | 3,588,607.44 | 3,987,341.61 |
| 无形资产 | 10,926,538.28 | 11,296,530.38 | 8,614,695.04 | 8,789,653.73 |
| 长期待摊费用 | 4,833,217.58 | 5,101,522.79 | - | - |
| 递延所得税资产 | 14,039,298.67 | 14,039,298.67 | 13,986,417.16 | 12,236,222.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 325,789,124.9 | 332,084,254.62 | 320,900,170.5 | 321,132,972.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,564,721,072.49 | 2,568,568,652.04 | 2,664,538,838.44 | 2,640,275,178.47 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 859,207,262.16 | 850,833,151.55 | 950,080,450.28 | 940,980,613.13 |
| 其中：应付票据 | 222,327,532.15 | 282,609,903.71 | 301,203,844.03 | 389,372,156.34 |
| 应付账款 | 636,879,730.01 | 568,223,247.84 | 648,876,606.25 | 551,608,456.79 |
| 合同负债 | 13,813,780.31 | 12,630,468.17 | 39,761,304.22 | 23,936,479.41 |
| 应交税费 | 8,332,546.25 | 13,941,322.9 | 9,000,312.39 | 20,237,506.37 |
| 其他应付款合计 | 76,303,083.52 | 76,582,590.68 | 107,123,708.27 | 105,280,088.83 |
| 应付股利 | 682,588.5 | 682,588.5 | 682,588.5 | 682,588.5 |
| 一年内到期的非流动负债 | 1,475,051.26 | 1,457,740.59 | 1,580,042.26 | 1,561,924.7 |
| 其他流动负债 | 657,446.52 | 460,759.05 | 334,832.38 | 294,141.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 959,789,170.02 | 955,906,032.94 | 1,107,880,649.8 | 1,092,290,753.74 |
| 非流动负债: | | | | |
| 租赁负债 | 1,145,237.45 | 1,526,983.27 | 2,058,499.3 | 2,464,408.23 |
| 递延收益 | 57,035,000.08 | 57,360,000.07 | 57,685,000.06 | 58,010,000.05 |
| 递延所得税负债 | 811,726.36 | 811,726.36 | 855,984.79 | 900,243.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 58,991,963.89 | 59,698,709.7 | 60,599,484.15 | 61,374,651.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,018,781,133.91 | 1,015,604,742.64 | 1,168,480,133.95 | 1,153,665,405.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 357,446,752 | 357,446,752 | 357,446,752 | 357,446,752 |
| 资本公积 | 368,639,552.56 | 366,565,629.34 | 373,396,841.75 | 369,491,401.91 |
| 减:库存股 | 60,017,366.7 | 60,017,366.7 | 60,017,366.7 | 60,017,366.7 |
| 盈余公积 | 116,691,034.16 | 116,691,034.16 | 107,972,394.09 | 107,972,394.09 |
| 未分配利润 | 763,179,966.56 | 772,277,860.6 | 717,260,083.35 | 711,716,591.93 |
| 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 | 1,545,939,938.58 | 1,552,963,909.4 | 1,496,058,704.49 | 1,486,609,773.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,545,939,938.58 | 1,552,963,909.4 | 1,496,058,704.49 | 1,486,609,773.23 |
| 负债和股东权益合计 | 2,564,721,072.49 | 2,568,568,652.04 | 2,664,538,838.44 | 2,640,275,178.47 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |