新天科技
(300259)
| 流通市值：38.13亿 | | | 总市值：38.14亿 |
| 流通股本：11.70亿 | | | 总股本：11.70亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 592,184,808.27 | 345,239,411.18 | 406,156,820.8 | 389,327,495.26 |
| 应收票据及应收账款 | 509,037,373.12 | 550,507,937.36 | 513,405,113.69 | 477,908,083.64 |
| 其中：应收票据 | 2,559,282.41 | 993,092 | 1,132,234.7 | 263,554.7 |
| 应收账款 | 506,478,090.71 | 549,514,845.36 | 512,272,878.99 | 477,644,528.94 |
| 应收款项融资 | 21,511,378.44 | 14,228,100.1 | 6,816,736.9 | 31,613.79 |
| 预付款项 | 6,881,548.32 | 8,972,906.92 | 8,529,105.18 | 9,523,369 |
| 其他应收款合计 | 41,472,997.51 | 44,994,384.09 | 47,417,565.63 | 43,078,835.25 |
| 应收股利 | 1,903,486.42 | - | - | - |
| 存货 | 275,634,994.14 | 313,901,592.34 | 326,275,963.52 | 302,438,460.63 |
| 合同资产 | 26,177,515.08 | 23,800,214.6 | 26,773,673.12 | 27,842,440.18 |
| 一年内到期的非流动资产 | 63,466,068.48 | 62,906,506.86 | 62,871,945.22 | 30,244,520.55 |
| 其他流动资产 | 734,833.44 | 558,219.81 | 557,354.66 | 544,626.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,402,498,615.08 | 2,358,571,783.04 | 2,381,054,069.21 | 2,423,166,068.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 109,762,504.83 | 97,270,543.75 | 95,996,617.58 | 100,440,501.1 |
| 其他权益工具投资 | 31,031,548.93 | 31,319,435.54 | 31,319,435.54 | 31,319,435.54 |
| 投资性房地产 | 66,364,466.89 | 67,595,731.12 | 68,826,995.35 | 70,058,259.58 |
| 固定资产 | 306,361,207.02 | 313,435,184.92 | 320,523,547.82 | 326,889,649.68 |
| 在建工程 | 220,968,629.31 | 183,695,495.41 | 167,141,712.23 | 155,316,641.53 |
| 无形资产 | 109,828,038.87 | 110,586,987.73 | 111,346,107.66 | 112,114,066.79 |
| 商誉 | 55,065,115.21 | 55,065,115.21 | 55,065,115.21 | 55,065,115.21 |
| 长期待摊费用 | 1,113,945.04 | 1,346,136.57 | 1,668,835.78 | 2,064,324.66 |
| 递延所得税资产 | 30,744,536.77 | 31,052,640.41 | 27,412,227.55 | 25,928,179.34 |
| 其他非流动资产 | 86,663,169.38 | 79,432,292.47 | 73,606,464.79 | 104,944,266.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,017,903,162.25 | 970,799,563.13 | 952,907,059.51 | 984,140,440.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,420,401,777.33 | 3,329,371,346.17 | 3,333,961,128.72 | 3,407,306,508.7 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 344,766,780.53 | 333,688,368.37 | 329,536,260.7 | 329,248,570.92 |
| 其中：应付票据 | 19,623,843.96 | 24,754,776.62 | 24,470,469.69 | 26,622,513.7 |
| 应付账款 | 325,142,936.57 | 308,933,591.75 | 305,065,791.01 | 302,626,057.22 |
| 预收款项 | 544,887.04 | 818,056.44 | 899,155.35 | 919,508.38 |
| 合同负债 | 39,325,089.82 | 52,810,160.12 | 48,830,024.73 | 41,758,970.49 |
| 应付职工薪酬 | 41,111,187.39 | 27,679,540.51 | 22,003,983.24 | 24,709,699.8 |
| 应交税费 | 16,595,500.89 | 12,517,049.99 | 13,910,811.22 | 17,283,370.39 |
| 其他应付款合计 | 56,101,794.6 | 52,289,986.12 | 53,838,095.86 | 42,532,945.64 |
| 应付股利 | 84,490 | 84,490 | 84,490 | 84,490 |
| 其他流动负债 | 4,631,519.06 | 6,642,385.14 | 6,055,610.24 | 4,963,312.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 503,076,759.33 | 486,445,546.69 | 475,073,941.34 | 461,416,378.18 |
| 非流动负债: | | | | |
| 预计负债 | - | 2,375,234.05 | 2,375,234.05 | 2,375,234.05 |
| 递延收益 | 21,669,047.79 | 22,276,190.64 | 22,883,333.49 | 23,490,476.34 |
| 递延所得税负债 | 4,697,295.68 | 4,585,925.56 | 4,759,171.64 | 4,984,621.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 26,366,343.47 | 29,237,350.25 | 30,017,739.18 | 30,850,331.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 529,443,102.8 | 515,682,896.94 | 505,091,680.52 | 492,266,709.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,169,801,516 | 1,169,801,516 | 1,169,801,516 | 1,169,801,516 |
| 资本公积 | 35,843,267.01 | 35,846,344.62 | 35,846,344.62 | 35,846,344.62 |
| 减:库存股 | 50,201,252.09 | 50,201,252.09 | 48,767,329.09 | 31,890,970.09 |
| 其他综合收益 | 14,513,780.83 | 14,854,514.76 | 14,872,209.72 | 14,561,070.3 |
| 盈余公积 | 205,506,125.39 | 199,955,722.36 | 193,164,555.07 | 193,164,555.07 |
| 未分配利润 | 1,515,410,367.74 | 1,443,333,746.42 | 1,463,808,584.12 | 1,533,324,260.39 |
| 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 | 2,890,873,804.88 | 2,813,590,592.07 | 2,828,725,880.44 | 2,914,806,776.29 |
| 少数股东权益 | 84,869.65 | 97,857.16 | 143,567.76 | 233,022.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,890,958,674.53 | 2,813,688,449.23 | 2,828,869,448.2 | 2,915,039,798.92 |
| 负债和股东权益合计 | 3,420,401,777.33 | 3,329,371,346.17 | 3,333,961,128.72 | 3,407,306,508.7 |
| 公告日期 | 2024-03-30 | 2023-10-26 | 2023-08-19 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |