天箭科技
(002977)
| 流通市值：18.39亿 | | | 总市值：33.79亿 |
| 流通股本：6536.53万 | | | 总股本：1.20亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 410,919,437.02 | 392,382,380.25 | 242,369,601.55 | 295,957,556.29 |
| 应收票据及应收账款 | 524,214,994.87 | 538,383,595 | 578,084,173.2 | 625,183,989.2 |
| 其中：应收票据 | 57,629,154.87 | 43,169,240 | 74,569,429.2 | 141,043,329.2 |
| 应收账款 | 466,585,840 | 495,214,355 | 503,514,744 | 484,140,660 |
| 预付款项 | 1,001,660.81 | 224,821.76 | 439,982.14 | 95,931.22 |
| 其他应收款合计 | 35,720,839.77 | 36,449,338.2 | 36,822,470.16 | 37,676,028.06 |
| 存货 | 123,196,869.68 | 122,059,862.15 | 102,933,697.2 | 87,522,150.81 |
| 合同资产 | 508,460 | 508,460 | - | 508,460 |
| 其他流动资产 | 515,028.87 | 1,824,025.93 | - | 465,591.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,096,077,291.02 | 1,091,832,483.29 | 1,060,649,924.25 | 1,047,409,707.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,773,898.51 | 9,773,898.51 | 9,773,898.51 | 9,773,898.51 |
| 固定资产 | 210,538,536.36 | 210,087,813.87 | 211,654,998.14 | 212,965,236.76 |
| 在建工程 | 8,575,491.81 | 7,360,213.94 | 6,859,259.5 | 6,557,420.25 |
| 无形资产 | 45,769,897.83 | 46,115,595.23 | 46,461,886.37 | 46,808,177.51 |
| 递延所得税资产 | 15,218,590.72 | 13,553,976.96 | 12,929,049.48 | 14,363,885.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 289,876,415.23 | 286,891,498.51 | 287,679,092 | 290,468,618.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,385,953,706.25 | 1,378,723,981.8 | 1,348,329,016.25 | 1,337,878,326.21 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 259,645,956.05 | 263,395,571.55 | 229,966,965.68 | 234,941,772.23 |
| 其中：应付票据 | 84,379,242.55 | 90,247,573.22 | 101,144,498.07 | 99,353,198.95 |
| 应付账款 | 175,266,713.5 | 173,147,998.33 | 128,822,467.61 | 135,588,573.28 |
| 合同负债 | 953,950 | 1,129,900 | 1,409,870 | 1,111,716.98 |
| 应付职工薪酬 | 9,475,583.12 | 8,757,975.68 | 8,219,402.66 | 9,443,434.02 |
| 应交税费 | 3,518,858.59 | 3,118,148.79 | 6,179,445.35 | 5,481,054.83 |
| 其他应付款合计 | 647,750.97 | 437,705.89 | 219,976.23 | 522,033.05 |
| 其他流动负债 | - | - | - | 66,703.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 274,242,098.73 | 276,839,301.91 | 245,995,659.92 | 251,566,714.13 |
| 非流动负债: | | | | |
| 长期应付款 | 11,300,000 | 11,300,000 | 11,300,000 | 11,300,000 |
| 递延收益 | 9,600,000 | 9,600,000 | 9,600,000 | 9,600,000 |
| 递延所得税负债 | 108,626.02 | 108,626.02 | 108,626.02 | 108,626.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,008,626.02 | 21,008,626.02 | 21,008,626.02 | 21,008,626.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 295,250,724.75 | 297,847,927.93 | 267,004,285.94 | 272,575,340.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,120,000 | 120,120,000 | 100,100,000 | 100,100,000 |
| 资本公积 | 566,593,683.92 | 566,593,683.92 | 586,613,683.92 | 586,613,683.92 |
| 盈余公积 | 49,442,773.51 | 49,442,773.51 | 49,442,773.51 | 49,442,773.51 |
| 未分配利润 | 354,546,524.07 | 344,719,596.44 | 345,168,272.88 | 329,146,528.63 |
| 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 | 1,090,702,981.5 | 1,080,876,053.87 | 1,081,324,730.31 | 1,065,302,986.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,090,702,981.5 | 1,080,876,053.87 | 1,081,324,730.31 | 1,065,302,986.06 |
| 负债和股东权益合计 | 1,385,953,706.25 | 1,378,723,981.8 | 1,348,329,016.25 | 1,337,878,326.21 |
| 公告日期 | 2023-10-31 | 2023-08-24 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |