ST天喻
(300205)
| 流通市值：17.76亿 | | | 总市值：17.93亿 |
| 流通股本：4.26亿 | | | 总股本：4.30亿 |
| 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 | 420,514,591.53 | 475,668,910.21 | 423,609,951.29 | 645,090,199.76 |
| 应收票据及应收账款 | 464,267,957.3 | 498,383,000.61 | 663,975,297.89 | 689,144,432.3 |
| 其中：应收票据 | - | - | - | 360,000 |
| 应收账款 | 464,267,957.3 | 498,383,000.61 | 663,975,297.89 | 688,784,432.3 |
| 应收款项融资 | 1,472,111.64 | 1,900,217.98 | 1,284,988.94 | 3,198,379.99 |
| 预付款项 | 7,528,328.46 | 8,108,841.53 | 6,529,102.38 | 4,261,074.66 |
| 其他应收款合计 | 151,014,349.25 | 169,862,739.22 | 177,581,344.46 | 197,094,594.48 |
| 存货 | 185,150,546.97 | 227,203,746.62 | 232,642,929.39 | 263,895,006.95 |
| 其他流动资产 | 7,388,402.57 | 11,109,108.54 | 12,123,692.19 | 12,354,323.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,237,336,287.72 | 1,392,236,564.71 | 1,524,870,986.54 | 1,822,014,811.91 |
| 非流动资产: | | | | |
| 长期应收款 | 24,512,843.52 | 27,080,939.85 | 26,691,626.06 | 31,052,312.27 |
| 长期股权投资 | 29,605,789.73 | 30,647,326.46 | 31,834,846.52 | 32,968,571.1 |
| 其他权益工具投资 | 1,923,077 | 1,923,077 | 1,923,077 | 1,923,077 |
| 其他非流动金融资产 | 527,000,000 | 527,000,000 | 527,000,000 | 527,000,000 |
| 固定资产 | 384,351,117.71 | 390,075,572.31 | 394,377,119.64 | 397,526,224.58 |
| 在建工程 | - | - | - | 48,500 |
| 使用权资产 | 10,349,252.62 | 12,066,351.31 | 13,427,643.19 | 4,938,225.8 |
| 无形资产 | 88,886,341.01 | 93,453,984.49 | 98,062,420.83 | 102,772,434.11 |
| 长期待摊费用 | 6,789,922.15 | 7,615,197.17 | 6,899,181.35 | 7,767,741.68 |
| 递延所得税资产 | 54,687,865.14 | 51,994,768.05 | 51,519,957.76 | 50,002,090.77 |
| 其他非流动资产 | 3,267,030.52 | 3,869,954.52 | 5,058,178.28 | 7,568,848.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,131,373,239.4 | 1,145,727,171.16 | 1,156,794,050.63 | 1,163,568,026.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,368,709,527.12 | 2,537,963,735.87 | 2,681,665,037.17 | 2,985,582,838.2 |
| 流动负债: | | | | |
| 短期借款 | - | 28,113,361.93 | 117,079,153.02 | 406,376,244.52 |
| 应付票据及应付账款 | 542,528,391.09 | 605,272,460.22 | 608,911,954.27 | 613,299,589.29 |
| 其中：应付票据 | - | - | 25,434,624.98 | 134,346,961.84 |
| 应付账款 | 542,528,391.09 | 605,272,460.22 | 583,477,329.29 | 478,952,627.45 |
| 合同负债 | 70,163,553.97 | 58,473,145.33 | 62,466,277.04 | 83,881,409.57 |
| 应付职工薪酬 | 28,398,416.09 | 31,882,583.41 | 31,303,163.76 | 33,851,972.06 |
| 应交税费 | 5,634,660.85 | 1,830,423.73 | 4,650,067.69 | 4,996,164.48 |
| 其他应付款合计 | 95,561,746.56 | 94,662,366.26 | 92,799,358.68 | 87,562,192.12 |
| 一年内到期的非流动负债 | 104,085,123.36 | 39,703,434.25 | 38,991,183.99 | 34,745,562.61 |
| 其他流动负债 | 7,895,863.16 | 6,514,632.32 | 6,862,470.88 | 9,555,203.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 854,267,755.08 | 866,452,407.45 | 963,063,629.33 | 1,274,268,338.2 |
| 非流动负债: | | | | |
| 长期借款 | - | 69,000,000 | 69,500,000 | 70,000,000 |
| 租赁负债 | 5,588,941.25 | 5,935,738.57 | 7,435,229.05 | 3,183,368.62 |
| 长期应付款 | 25,350,620.64 | 27,969,888.32 | 28,989,143.86 | 32,108,399.4 |
| 递延收益 | 4,800,000 | 6,000,000 | 5,700,000 | 5,700,000 |
| 递延所得税负债 | 6,538,251.01 | 7,076,942.75 | 8,462,462.78 | 7,234,333.53 |
| 其他非流动负债 | 114,167,889.38 | 113,815,453.14 | 114,184,383.62 | 113,498,055.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 156,445,702.28 | 229,798,022.78 | 234,271,219.31 | 231,724,156.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,010,713,457.36 | 1,096,250,430.23 | 1,197,334,848.64 | 1,505,992,495.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 430,056,000 | 430,056,000 | 430,056,000 | 430,056,000 |
| 资本公积 | 624,854,315.7 | 624,854,315.7 | 624,854,315.7 | 624,854,315.7 |
| 盈余公积 | 108,229,176.49 | 108,229,176.49 | 108,229,176.49 | 108,229,176.49 |
| 未分配利润 | 195,000,961.01 | 278,718,200.68 | 321,346,260.01 | 316,606,383.28 |
| 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 | 1,358,140,453.2 | 1,441,857,692.87 | 1,484,485,752.2 | 1,479,745,875.47 |
| 少数股东权益 | -144,383.44 | -144,387.23 | -155,563.67 | -155,532.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,357,996,069.76 | 1,441,713,305.64 | 1,484,330,188.53 | 1,479,590,343.09 |
| 负债和股东权益合计 | 2,368,709,527.12 | 2,537,963,735.87 | 2,681,665,037.17 | 2,985,582,838.2 |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 保留意见 |