天银机电
(300342)
| 流通市值：50.66亿 | | | 总市值：51.73亿 |
| 流通股本：4.16亿 | | | 总股本：4.25亿 |
| 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 | 253,935,530.88 | 136,478,038.7 | 149,391,355.56 | 123,144,449.57 |
| 应收票据及应收账款 | 674,238,040.81 | 628,462,888.94 | 584,756,897.55 | 557,588,780.03 |
| 其中：应收票据 | 129,458,069.88 | 116,385,474.25 | 73,937,687.48 | 129,573,514.41 |
| 应收账款 | 544,779,970.93 | 512,077,414.69 | 510,819,210.07 | 428,015,265.62 |
| 应收款项融资 | 65,827,095.09 | 68,299,695.79 | 80,863,336.76 | 120,170,832.05 |
| 预付款项 | 15,234,590.56 | 8,311,036.02 | 14,655,225.74 | 17,743,305.48 |
| 其他应收款合计 | 5,307,618.04 | 5,867,403.22 | 6,054,771.23 | 5,122,225.03 |
| 存货 | 413,519,982.04 | 482,695,884.8 | 489,965,230.08 | 514,339,533.98 |
| 合同资产 | 3,521,870.9 | 3,321,418.3 | 3,454,422.3 | 3,780,762.3 |
| 其他流动资产 | 796,138.84 | 595,200.43 | 1,272,681.46 | 2,622,585.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,432,380,867.16 | 1,334,031,566.2 | 1,330,413,920.68 | 1,344,512,474.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,470,646.92 | 51,406,747.76 | 51,723,474.06 | 51,244,345.64 |
| 其他非流动金融资产 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 投资性房地产 | 32,989,168.88 | 32,806,536.83 | 32,623,214.67 | 33,162,992.37 |
| 固定资产 | 345,971,159.72 | 339,660,194.37 | 346,402,657.23 | 358,051,723.25 |
| 在建工程 | 3,144,431.3 | 9,892,289.6 | 7,113,580.93 | 6,924,649.4 |
| 使用权资产 | 8,218,397.51 | 6,525,150.16 | 8,077,944.07 | 9,793,103.74 |
| 无形资产 | 61,048,178 | 63,275,900.05 | 65,597,731.32 | 67,438,102.7 |
| 商誉 | 217,253,302.11 | 217,253,302.11 | 217,253,302.11 | 217,253,302.11 |
| 长期待摊费用 | 2,006,866.99 | 1,225,400.52 | 1,446,187.07 | 1,491,726.88 |
| 递延所得税资产 | 27,295,444.13 | 22,915,217.53 | 22,599,031.24 | 22,792,516.28 |
| 其他非流动资产 | 5,768,304.75 | 17,542,480.44 | 21,170,654.58 | 12,059,220.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 730,165,900.31 | 763,503,219.37 | 775,007,777.28 | 781,211,683.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,162,546,767.47 | 2,097,534,785.57 | 2,105,421,697.96 | 2,125,724,157.49 |
| 流动负债: | | | | |
| 短期借款 | 50,348,409.92 | 38,497,411.31 | 51,053,555.56 | 108,715,739.33 |
| 应付票据及应付账款 | 357,716,597.94 | 374,070,269 | 357,510,336.27 | 334,678,321.19 |
| 其中：应付票据 | 88,578,142.54 | 79,238,820.39 | 82,356,741.52 | 88,581,766.7 |
| 应付账款 | 269,138,455.4 | 294,831,448.61 | 275,153,594.75 | 246,096,554.49 |
| 预收款项 | 6,555.26 | 36,000 | 23,468 | - |
| 合同负债 | 105,955,816.33 | 46,613,922.59 | 74,552,652.2 | 72,289,639.18 |
| 应付职工薪酬 | 32,588,070.8 | 27,926,954.75 | 24,207,799 | 24,332,111.85 |
| 应交税费 | 15,602,934.82 | 11,995,120.11 | 11,606,065.66 | 7,723,007.67 |
| 其他应付款合计 | 2,346,622.78 | 1,483,232.66 | 1,446,613.14 | 1,287,508.56 |
| 一年内到期的非流动负债 | 4,616,997.3 | 4,066,768.87 | 4,783,843.01 | 4,221,477.09 |
| 其他流动负债 | 43,584,179.41 | 37,899,020.7 | 30,729,155.65 | 38,366,826.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 612,766,184.56 | 542,588,699.99 | 555,913,488.49 | 591,614,631.44 |
| 非流动负债: | | | | |
| 租赁负债 | 3,966,518.29 | 655,519.25 | 3,524,632.89 | 5,276,926.78 |
| 递延收益 | 8,988,567.18 | 9,224,481.18 | 9,460,395.18 | 9,696,309.18 |
| 递延所得税负债 | 2,271,827.94 | 706,451.72 | 815,145.81 | 633,946.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,226,913.41 | 10,586,452.15 | 13,800,173.88 | 15,607,182.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 627,993,097.97 | 553,175,152.14 | 569,713,662.37 | 607,221,813.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 425,035,113 | 425,035,113 | 425,035,113 | 425,035,113 |
| 资本公积 | 343,750,140.66 | 343,750,140.66 | 343,750,140.66 | 343,750,140.66 |
| 盈余公积 | 115,828,150.53 | 113,941,816.55 | 113,941,816.55 | 113,941,816.55 |
| 未分配利润 | 638,726,894.21 | 650,686,861.59 | 642,562,887.31 | 625,612,425.66 |
| 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 | 1,523,340,298.4 | 1,533,413,931.8 | 1,525,289,957.52 | 1,508,339,495.87 |
| 少数股东权益 | 11,213,371.1 | 10,945,701.63 | 10,418,078.07 | 10,162,848.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,534,553,669.5 | 1,544,359,633.43 | 1,535,708,035.59 | 1,518,502,343.93 |
| 负债和股东权益合计 | 2,162,546,767.47 | 2,097,534,785.57 | 2,105,421,697.96 | 2,125,724,157.49 |
| 公告日期 | 2024-04-12 | 2023-10-26 | 2023-08-15 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |