天舟文化
(300148)
| 流通市值：20.52亿 | | | 总市值：21.38亿 |
| 流通股本：8.02亿 | | | 总股本：8.35亿 |
| 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 | 497,452,268.91 | 509,577,213.78 | 457,718,597.54 | 475,572,386.62 |
| 应收票据及应收账款 | 27,258,055.23 | 56,281,661.89 | 47,261,179.26 | 55,418,889.03 |
| 应收账款 | 27,258,055.23 | 56,281,661.89 | 47,261,179.26 | 55,418,889.03 |
| 预付款项 | 22,791,806.21 | 21,118,658.44 | 33,859,777.92 | 32,845,783.68 |
| 其他应收款合计 | 101,797,880.31 | 99,076,996.51 | 102,873,389.1 | 94,903,732.17 |
| 其中:应收利息 | 537,150.68 | 537,150.68 | - | - |
| 存货 | 15,669,303.36 | 15,810,664.17 | 15,992,361.16 | 10,764,675.25 |
| 其他流动资产 | 68,260,795.04 | 58,357,251.24 | 113,434,586.06 | 123,232,526.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 838,230,109.06 | 887,222,446.03 | 852,539,891.04 | 935,837,993.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 136,143,533.55 | 144,538,069.87 | 145,910,627.7 | 147,614,674.87 |
| 其他权益工具投资 | 110,216,744.95 | 114,523,274.43 | 116,884,114.43 | 119,541,614.43 |
| 投资性房地产 | 6,524,282.3 | 6,631,258.4 | 6,738,234.5 | 6,845,210.6 |
| 固定资产 | 248,562,212.7 | 251,995,069.56 | 244,572,381.44 | 247,762,205.54 |
| 使用权资产 | 15,696,231.47 | 6,855,222.48 | 8,468,002.77 | 9,421,110.83 |
| 无形资产 | 117,683,133.24 | 120,523,316.94 | 123,376,682.15 | 126,236,638.25 |
| 长期待摊费用 | 494,173.9 | 377,583.68 | 824,479.04 | 834,818.84 |
| 递延所得税资产 | 3,290,195.99 | 1,003,423.17 | 1,003,423.17 | 1,003,423.17 |
| 其他非流动资产 | 52,501.36 | 52,501.36 | 52,501.36 | 52,501.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 638,663,009.46 | 646,499,719.89 | 647,830,446.56 | 659,312,197.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,476,893,118.52 | 1,533,722,165.92 | 1,500,370,337.6 | 1,595,150,191.01 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 140,038,774.19 | 179,838,896.39 | 150,744,322.74 | 199,936,061.43 |
| 应付账款 | 140,038,774.19 | 179,838,896.39 | 150,744,322.74 | 199,936,061.43 |
| 合同负债 | 41,158,918.66 | 37,721,689.26 | 43,820,579.2 | 41,106,763.53 |
| 应付职工薪酬 | 5,378,238.84 | 5,575,379.13 | 4,547,480.46 | 13,663,191.77 |
| 应交税费 | 5,120,489.94 | 9,421,691.3 | 6,868,813.03 | 6,267,555.37 |
| 其他应付款合计 | 9,633,167.78 | 12,580,757.09 | 10,376,128.06 | 6,621,096 |
| 一年内到期的非流动负债 | 6,125,167.62 | 7,439,838.02 | 14,233,923.26 | 14,831,263.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 207,454,757.03 | 252,578,251.19 | 230,591,246.75 | 282,425,931.22 |
| 非流动负债: | | | | |
| 长期借款 | 78,850,000 | 78,850,000 | 78,850,000 | 78,850,000 |
| 租赁负债 | 14,245,289.5 | 4,232,761.3 | 4,094,214.85 | 3,722,584.3 |
| 递延收益 | 12,742,500 | 12,742,500 | 12,742,500 | 12,742,500 |
| 递延所得税负债 | 5,804,063.94 | 3,458,816.15 | 3,525,832.13 | 3,578,097.11 |
| 其他非流动负债 | 882,840.65 | 882,840.65 | 882,840.65 | 882,840.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 112,524,694.09 | 100,166,918.1 | 100,095,387.63 | 99,776,022.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 319,979,451.12 | 352,745,169.29 | 330,686,634.38 | 382,201,953.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 835,339,343 | 835,339,343 | 835,339,343 | 835,339,343 |
| 资本公积 | 2,766,660,554.79 | 2,766,660,544.15 | 2,766,660,544.15 | 2,799,911,247.46 |
| 其他综合收益 | -320,940,300.58 | -315,267,154.41 | -328,588,528.29 | -327,130,070.19 |
| 盈余公积 | 67,660,369.66 | 67,660,369.66 | 67,660,369.66 | 67,660,369.66 |
| 未分配利润 | -2,315,361,583.01 | -2,298,923,882.19 | -2,295,068,180.48 | -2,291,148,382.16 |
| 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 | 1,033,358,383.86 | 1,055,469,220.21 | 1,046,003,548.04 | 1,084,632,507.77 |
| 少数股东权益 | 123,555,283.54 | 125,507,776.42 | 123,680,155.18 | 128,315,729.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,156,913,667.4 | 1,180,976,996.63 | 1,169,683,703.22 | 1,212,948,237.73 |
| 负债和股东权益合计 | 1,476,893,118.52 | 1,533,722,165.92 | 1,500,370,337.6 | 1,595,150,191.01 |
| 公告日期 | 2023-10-26 | 2023-08-28 | 2023-04-26 | 2023-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |