紫天科技
(300280)
| 流通市值：57.23亿 | | | 总市值：57.79亿 |
| 流通股本：1.60亿 | | | 总股本：1.62亿 |
| 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 | 435,018,448.56 | 485,668,145.56 | 265,727,832.45 | 175,403,062.03 |
| 应收票据及应收账款 | 1,686,082,248.84 | 1,605,108,301.27 | 2,318,958,949.77 | 2,193,678,860.06 |
| 应收账款 | 1,686,082,248.84 | 1,605,108,301.27 | 2,318,958,949.77 | 2,193,678,860.06 |
| 预付款项 | 579,689,913.5 | 722,932,507.16 | 894,090,573.65 | 897,081,124.21 |
| 其他应收款合计 | 14,161,049.7 | 14,206,468.45 | 39,799,624.83 | 47,561,681.61 |
| 存货 | 97,933,623.38 | 61,460,887.96 | 57,165,384.14 | - |
| 其他流动资产 | 43,475,251.62 | 12,352,938.44 | 19,666,342.67 | 15,370,826.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,856,360,635.6 | 2,901,739,348.84 | 3,595,418,807.51 | 3,329,115,654.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 236,827,234.05 | 241,841,345.43 | 246,487,804.57 | 246,487,804.57 |
| 其他非流动金融资产 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| 固定资产 | 907,003.09 | 1,642,398.14 | 2,010,369.79 | 664,895.61 |
| 使用权资产 | 1,519,819.55 | 1,765,987.51 | 249,163.58 | 249,163.59 |
| 商誉 | 772,934,311.26 | 773,483,814.99 | 770,159,317.42 | 763,328,747.14 |
| 长期待摊费用 | - | 9,120 | 18,240 | 27,360 |
| 递延所得税资产 | 34,241,245.19 | 33,804,845.85 | 30,597,371.02 | 30,077,255.7 |
| 其他非流动资产 | 250,000 | 250,000 | 250,000 | 250,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,346,679,613.14 | 1,352,797,511.92 | 1,349,772,266.38 | 1,341,085,226.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,203,040,248.74 | 4,254,536,860.76 | 4,945,191,073.89 | 4,670,200,881.01 |
| 流动负债: | | | | |
| 短期借款 | 347,388,888.89 | 372,502,798.62 | 374,433,723.62 | 395,521,206.15 |
| 应付票据及应付账款 | 699,117,936.69 | 904,172,266.7 | 1,638,838,799.27 | 1,542,999,033.14 |
| 其中：应付票据 | 83,000,000 | 73,000,000 | 73,000,000 | 73,000,000 |
| 应付账款 | 616,117,936.69 | 831,172,266.7 | 1,565,838,799.27 | 1,469,999,033.14 |
| 合同负债 | 73,657,546.93 | 61,786,557.9 | 78,818,309.13 | 971,156.28 |
| 应付职工薪酬 | 3,532,107.65 | 3,429,031.78 | 5,726,096.43 | 2,127,896.37 |
| 应交税费 | 355,977,380.53 | 281,520,173.42 | 254,587,590.64 | 239,180,332.29 |
| 其他应付款合计 | 60,577,845.7 | 66,300,310.53 | 101,394,140.16 | 72,508,283.13 |
| 应付股利 | 3,379,902.53 | 3,021,048.42 | 8,287,032.17 | 3,021,048.42 |
| 一年内到期的非流动负债 | - | - | 47,366.93 | 273,530.08 |
| 其他流动负债 | 18,920,442.59 | 3,707,193.47 | 6,165,178.16 | 58,269.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,559,172,148.98 | 1,693,418,332.42 | 2,460,011,204.34 | 2,253,639,706.82 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 4,706,357.05 | - |
| 租赁负债 | 1,536,460.72 | 1,527,739.07 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | - |
| 非流动负债合计 | 1,536,460.72 | 1,527,739.07 | 4,706,357.05 | - |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,560,708,609.7 | 1,694,946,071.49 | 2,464,717,561.39 | 2,253,639,706.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 162,065,744 | 162,065,744 | 162,065,744 | 162,065,744 |
| 资本公积 | 1,133,380,905.94 | 1,133,380,905.94 | 1,133,380,905.94 | 1,133,380,905.94 |
| 其他综合收益 | 40,671,770.6 | 45,279,121.77 | 18,387,127.24 | 17,547,792.93 |
| 盈余公积 | 12,240,589.6 | 12,240,589.6 | 12,240,589.6 | 12,240,589.6 |
| 未分配利润 | 1,295,754,848.55 | 1,207,480,443.73 | 1,155,126,792.13 | 1,091,773,344.35 |
| 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 | 2,644,113,858.69 | 2,560,446,805.04 | 2,481,201,158.91 | 2,417,008,376.82 |
| 少数股东权益 | -1,782,219.65 | -856,015.77 | -727,646.41 | -447,202.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,642,331,639.04 | 2,559,590,789.27 | 2,480,473,512.5 | 2,416,561,174.19 |
| 负债和股东权益合计 | 4,203,040,248.74 | 4,254,536,860.76 | 4,945,191,073.89 | 4,670,200,881.01 |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |