天舟文化
(300148)
| 流通市值：39.92亿 | | | 总市值：41.60亿 |
| 流通股本：8.02亿 | | | 总股本：8.35亿 |
| 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 | 359,453,306.21 | 316,410,030.26 | 361,186,092.87 | 306,451,999.73 |
| 应收票据及应收账款 | 30,331,448.77 | 43,425,329.11 | 25,895,983.66 | 93,120,488.02 |
| 应收账款 | 30,331,448.77 | 43,425,329.11 | 25,895,983.66 | 93,120,488.02 |
| 预付款项 | 33,571,512.11 | 16,750,777.75 | 23,795,158.9 | 15,913,023.5 |
| 其他应收款合计 | 4,659,648.58 | 3,576,201.11 | 7,884,863.68 | 8,397,233.49 |
| 存货 | 36,606,449.77 | 26,625,147.42 | 22,862,816.76 | 21,068,293.66 |
| 其他流动资产 | 5,452,399.44 | 5,155,995.4 | 247,665,712.59 | 280,064,620.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 793,062,489.88 | 784,933,481.05 | 719,290,628.46 | 760,015,658.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 172,021,119.55 | 152,688,801.81 | 130,265,975.93 | 129,225,405.23 |
| 其他权益工具投资 | 106,115,138.94 | 106,115,138.94 | 135,581,351.95 | 135,581,351.95 |
| 投资性房地产 | 17,811,888.14 | 18,110,523.17 | 18,409,158.2 | 18,707,793.23 |
| 固定资产 | 243,771,630.94 | 246,038,143.46 | 227,304,475.72 | 228,574,090.11 |
| 使用权资产 | 9,539,856.39 | 10,000,976.28 | 11,089,099.21 | 13,110,634.9 |
| 无形资产 | 100,715,965.01 | 103,541,915 | 106,367,864.99 | 109,193,814.98 |
| 长期待摊费用 | 113,020.08 | 166,184.7 | 219,349.32 | 240,553.52 |
| 递延所得税资产 | 5,789,457.96 | 5,176,235.03 | 3,322,844.12 | 3,849,224.68 |
| 其他非流动资产 | 52,501.36 | 52,501.36 | 1,378,594.36 | 1,378,594.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 655,930,578.37 | 641,890,419.75 | 633,938,713.8 | 639,861,462.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,448,993,068.25 | 1,426,823,900.8 | 1,353,229,342.26 | 1,399,877,121.66 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 132,443,084.16 | 139,387,531.12 | 89,881,306.73 | 140,465,079.77 |
| 应付账款 | 132,443,084.16 | 139,387,531.12 | 89,881,306.73 | 140,465,079.77 |
| 合同负债 | 17,630,881.48 | 12,879,866.69 | 12,908,694.87 | 5,068,792.4 |
| 应付职工薪酬 | 4,627,723.46 | 12,038,476.87 | 2,236,004.46 | 2,354,320.92 |
| 应交税费 | 4,356,066.25 | 3,120,090.96 | 1,188,803.88 | 5,946,963.18 |
| 其他应付款合计 | 9,462,240.42 | 10,246,092.44 | 9,332,124.47 | 10,370,952.84 |
| 一年内到期的非流动负债 | 9,083,221.07 | 14,749,622.95 | 1,203,890.28 | 6,417,826.67 |
| 其他流动负债 | 382,032.92 | 460,762.91 | 314,888.72 | 562,068.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 177,985,249.76 | 192,882,443.94 | 117,065,713.41 | 171,186,004.28 |
| 非流动负债: | | | | |
| 长期借款 | 103,307,912.22 | 94,526,061.58 | 91,401,934.84 | 81,505,154.84 |
| 租赁负债 | 6,226,673.75 | 5,500,450.23 | 11,099,712.38 | 11,876,979.6 |
| 预计负债 | 20,160,012.54 | 19,509,077.19 | - | - |
| 递延收益 | 12,585,625 | 12,585,625 | 14,882,500 | 12,882,500 |
| 递延所得税负债 | 6,851,337.36 | 6,882,228.02 | 6,212,873.54 | 6,415,654.34 |
| 其他非流动负债 | 25,056,735.14 | 25,405,734.69 | 32,812,102.2 | 32,816,372.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 174,188,296.01 | 164,409,176.71 | 156,409,122.96 | 145,496,661.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 352,173,545.77 | 357,291,620.65 | 273,474,836.37 | 316,682,665.33 |
| 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 | 2,773,511,928.87 | 2,770,233,892.47 | 2,766,429,246.13 | 2,766,456,073.95 |
| 减:库存股 | 44,568,987.96 | 44,568,987.96 | 44,568,987.96 | 44,568,987.96 |
| 其他综合收益 | -285,883,981.1 | -285,584,355.96 | -277,670,265 | -281,680,542.69 |
| 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 | -2,382,181,412.48 | -2,406,438,400.81 | -2,397,777,413.96 | -2,394,667,420.59 |
| 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 | 963,877,259.99 | 936,641,860.4 | 949,412,291.87 | 948,538,835.37 |
| 少数股东权益 | 132,942,262.49 | 132,890,419.75 | 130,342,214.02 | 134,655,620.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,096,819,522.48 | 1,069,532,280.15 | 1,079,754,505.89 | 1,083,194,456.33 |
| 负债和股东权益合计 | 1,448,993,068.25 | 1,426,823,900.8 | 1,353,229,342.26 | 1,399,877,121.66 |
| 公告日期 | 2025-04-28 | 2025-04-24 | 2024-10-28 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |