旗天科技
(300061)
| 流通市值：92.03亿 | | | 总市值：97.73亿 |
| 流通股本：6.21亿 | | | 总股本：6.59亿 |
| 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 | 171,824,802.97 | 307,807,432.53 | 205,183,526.43 | 414,150,235.75 |
| 应收票据及应收账款 | 632,899,137.89 | 782,970,689.59 | 844,267,280.22 | 574,115,589.21 |
| 应收账款 | 632,899,137.89 | 782,970,689.59 | 844,267,280.22 | 574,115,589.21 |
| 预付款项 | 65,134,092.44 | 42,232,522.14 | 45,666,000.84 | 31,921,469.52 |
| 其他应收款合计 | 54,891,755.95 | 60,580,081.38 | 61,773,326.31 | 54,647,134.98 |
| 存货 | 3,154,471.2 | 2,525,611.66 | 2,902,591.07 | 3,983,383.49 |
| 一年内到期的非流动资产 | 14,627,478 | 14,141,264.24 | 13,678,629.18 | 11,445,985.31 |
| 其他流动资产 | 292,955,817.49 | 141,851,634.59 | 176,493,811.49 | 194,354,033.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,235,487,555.94 | 1,352,109,236.13 | 1,349,965,165.54 | 1,284,617,831.39 |
| 非流动资产: | | | | |
| 长期应收款 | 425,477.78 | 2,050,126.97 | 3,660,040.95 | 5,255,353.38 |
| 长期股权投资 | - | - | 0 | - |
| 其他权益工具投资 | 76,833,951.33 | 76,833,951.33 | 76,833,951.33 | 76,833,951.33 |
| 投资性房地产 | 19,288,208.16 | 19,582,487.58 | 19,876,767 | 20,171,046.42 |
| 固定资产 | 5,551,167.74 | 5,747,909.49 | 5,543,899.87 | 5,993,669.37 |
| 使用权资产 | 8,255,247.51 | 10,206,104.99 | 11,547,870.76 | 14,132,086.1 |
| 无形资产 | 23,483,743.9 | 24,332,692.82 | 32,397,566.7 | 40,472,762.01 |
| 开发支出 | 11,896,861.92 | 7,102,343.67 | 3,526,045.25 | - |
| 商誉 | 175,825,449.54 | 175,825,449.54 | 175,825,449.54 | 175,825,449.54 |
| 长期待摊费用 | 2,188,660.6 | 2,592,714.69 | 3,003,479.54 | 3,667,525.34 |
| 递延所得税资产 | 4,634,313.88 | 4,167,544.58 | 4,581,740.42 | 4,964,447.15 |
| 其他非流动资产 | 518,459.44 | 639,704.83 | 1,124,425.82 | 1,340,359.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 328,901,541.8 | 329,081,030.49 | 337,921,237.18 | 348,656,650.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,564,389,097.74 | 1,681,190,266.62 | 1,687,886,402.72 | 1,633,274,481.62 |
| 流动负债: | | | | |
| 短期借款 | 625,265,374.52 | 718,993,734.59 | 665,935,111.91 | 605,717,064.48 |
| 应付票据及应付账款 | 35,892,481.46 | 46,033,961.68 | 57,038,261.24 | 45,769,910.74 |
| 应付账款 | 35,892,481.46 | 46,033,961.68 | 57,038,261.24 | 45,769,910.74 |
| 合同负债 | 94,431,016.17 | 97,424,328.87 | 124,291,809.7 | 117,826,159.34 |
| 应付职工薪酬 | 9,763,399.95 | 10,695,212.69 | 12,661,230.85 | 21,211,806.29 |
| 应交税费 | 3,347,212.03 | 2,645,259.26 | 2,587,739.92 | 3,613,632.84 |
| 其他应付款合计 | 10,409,480.87 | 10,348,002.85 | 13,059,954.07 | 15,071,533.65 |
| 一年内到期的非流动负债 | 5,718,919.6 | 6,533,210.11 | 7,171,154.74 | 7,656,227.07 |
| 其他流动负债 | 5,760,640.82 | 7,590,945.52 | 11,394,913.13 | 12,868,758.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 790,588,525.42 | 900,264,655.57 | 894,140,175.56 | 829,735,093.01 |
| 非流动负债: | | | | |
| 租赁负债 | 2,394,707.18 | 3,801,995.12 | 4,221,680.83 | 6,351,951.06 |
| 预计负债 | 7,207,719.76 | 7,764,666.94 | 10,316,257.49 | 11,606,063.63 |
| 递延所得税负债 | 132,740.21 | 101,054.08 | 1,159,194.5 | 2,196,702.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,735,167.15 | 11,667,716.14 | 15,697,132.82 | 20,154,717.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 800,323,692.57 | 911,932,371.71 | 909,837,308.38 | 849,889,810.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 658,993,677 | 658,993,677 | 658,993,677 | 658,993,677 |
| 资本公积 | 1,885,988,089.05 | 1,885,988,089.05 | 1,885,988,089.05 | 1,885,988,089.05 |
| 其他综合收益 | -12,927,406.62 | -12,927,406.62 | -12,927,406.62 | -12,927,406.62 |
| 盈余公积 | 30,962,021.65 | 30,962,021.65 | 30,962,021.65 | 30,962,021.65 |
| 未分配利润 | -1,815,510,372.3 | -1,810,236,697.22 | -1,801,193,033.08 | -1,795,478,948.64 |
| 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 | 747,506,008.78 | 752,779,683.86 | 761,823,348 | 767,537,432.44 |
| 少数股东权益 | 16,559,396.39 | 16,478,211.05 | 16,225,746.34 | 15,847,238.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 764,065,405.17 | 769,257,894.91 | 778,049,094.34 | 783,384,671 |
| 负债和股东权益合计 | 1,564,389,097.74 | 1,681,190,266.62 | 1,687,886,402.72 | 1,633,274,481.62 |
| 公告日期 | 2024-10-30 | 2024-08-14 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |