天玑科技
(300245)
| 流通市值：18.30亿 | | | 总市值：18.43亿 |
| 流通股本：3.11亿 | | | 总股本：3.13亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 301,504,897.49 | 761,665,166.19 | 448,198,551.7 | 615,129,198.77 |
| 应收票据及应收账款 | 143,144,944.9 | 211,135,147.41 | 67,108,530.54 | 201,635,152.37 |
| 其中：应收票据 | 447,290.27 | 894,251.27 | 417,963.04 | 448,000 |
| 应收账款 | 142,697,654.63 | 210,240,896.14 | 66,690,567.5 | 201,187,152.37 |
| 预付款项 | 40,096,788.41 | 24,163,640.45 | 51,358,281.11 | 36,544,045.78 |
| 其他应收款合计 | 10,808,502.13 | 7,514,935.82 | 10,552,378.1 | 11,880,474.39 |
| 存货 | 40,242,621.41 | 33,540,837.83 | 54,646,893.13 | 48,970,587.8 |
| 合同资产 | 120,479,705.33 | 75,069,133.95 | 181,785,203.89 | 107,904,557.52 |
| 其他流动资产 | 3,700,109.94 | 3,104,512.41 | 175,947,490.29 | 384,299.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,046,470,850.08 | 1,116,193,374.06 | 989,597,328.76 | 1,022,448,316.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 49,067,275 | 50,156,074.44 | 45,109,815.23 | 46,338,938.29 |
| 其他权益工具投资 | 65,283,852.64 | 65,283,852.64 | 68,018,483.93 | 66,533,721.12 |
| 其他非流动金融资产 | 70,831,972.76 | 70,831,972.76 | 139,225,557.86 | 138,345,403.64 |
| 投资性房地产 | 35,451,580.56 | 50,321,245.51 | 50,909,453.42 | 51,497,661.23 |
| 固定资产 | 250,969,819.62 | 253,492,529.86 | 256,146,445.59 | 258,727,112.74 |
| 使用权资产 | 3,575,357.54 | 3,561,562.23 | 4,547,677.65 | 5,386,855.38 |
| 无形资产 | 7,217,651.68 | 8,374,930.9 | 9,532,210.12 | 10,689,489.34 |
| 开发支出 | 6,938,018.98 | 5,393,137.18 | 4,673,591.79 | 2,217,566.19 |
| 商誉 | - | - | 30,000 | 30,000 |
| 长期待摊费用 | 3,922,201.88 | 2,823,386.6 | 3,036,497.93 | 3,249,609.26 |
| 递延所得税资产 | 22,174,791.48 | 21,884,660.44 | 13,901,622.77 | 11,098,469.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 515,432,522.14 | 532,123,352.56 | 595,131,356.29 | 594,114,826.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,561,903,372.22 | 1,648,316,726.62 | 1,584,728,685.05 | 1,616,563,142.83 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 119,278,109.3 | 167,410,789.81 | 89,552,713.32 | 96,047,163.83 |
| 应付账款 | 119,278,109.3 | 167,410,789.81 | 89,552,713.32 | 96,047,163.83 |
| 预收款项 | 340,913.99 | 710,052.31 | 781,999.25 | 283,774.23 |
| 合同负债 | 32,740,776.3 | 27,523,761.82 | 47,823,629.51 | 37,119,861.87 |
| 应付职工薪酬 | 27,053,973.74 | 31,502,581.34 | 8,392,273.95 | 25,678,853.33 |
| 应交税费 | 824,477.94 | 4,781,994.81 | 2,699,799.87 | 3,467,011.72 |
| 其他应付款合计 | 3,827,377.49 | 3,940,352.53 | 3,303,431.5 | 3,347,059.92 |
| 一年内到期的非流动负债 | 1,857,946.97 | 1,955,573.74 | 2,150,629.61 | 2,358,551.29 |
| 其他流动负债 | 9,546,533.2 | 12,918,700.25 | 2,927,540.4 | 5,265,794.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 195,470,108.93 | 250,743,806.61 | 157,632,017.41 | 173,568,070.89 |
| 非流动负债: | | | | |
| 租赁负债 | 621,469 | 1,288,190.67 | 1,903,457.16 | 2,591,091.94 |
| 预计负债 | 2,109,886.89 | 2,109,886.89 | 1,630,389.31 | 1,630,389.31 |
| 递延所得税负债 | 4,138,252.08 | 4,138,252.08 | 4,548,446.77 | 4,325,732.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,869,607.97 | 7,536,329.64 | 8,082,293.24 | 8,547,213.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 202,339,716.9 | 258,280,136.25 | 165,714,310.65 | 182,115,284.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 313,457,493 | 313,457,493 | 313,457,493 | 313,457,493 |
| 资本公积 | 703,304,210.8 | 703,304,210.8 | 699,939,114.81 | 699,939,114.81 |
| 减:库存股 | 96,554,340.61 | 64,187,106.08 | 64,187,106.08 | 64,187,106.08 |
| 其他综合收益 | 23,636,161.85 | 23,631,453.98 | 25,993,477.88 | 24,749,137.45 |
| 盈余公积 | 69,017,405.36 | 69,017,405.36 | 69,017,405.36 | 69,017,405.36 |
| 未分配利润 | 341,827,476.84 | 338,527,507.44 | 368,018,462.04 | 384,698,563.99 |
| 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 | 1,354,688,407.24 | 1,383,750,964.5 | 1,412,238,847.01 | 1,427,674,608.53 |
| 少数股东权益 | 4,875,248.08 | 6,285,625.87 | 6,775,527.39 | 6,773,249.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,359,563,655.32 | 1,390,036,590.37 | 1,419,014,374.4 | 1,434,447,858.34 |
| 负债和股东权益合计 | 1,561,903,372.22 | 1,648,316,726.62 | 1,584,728,685.05 | 1,616,563,142.83 |
| 公告日期 | 2024-04-26 | 2024-04-25 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |