天翔退
(300362)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：3.97亿 | | | 总股本：15.51亿 |
| 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 | 36,370,043.89 | 19,658,152.99 | 19,182,789.28 | 25,270,644.44 |
| 应收票据及应收账款 | 51,345,999.22 | 48,809,034.07 | 48,345,601.04 | 47,965,871.32 |
| 其中：应收票据 | - | - | 2,000,000 | 2,000,000 |
| 应收账款 | 51,345,999.22 | 48,809,034.07 | 46,345,601.04 | 45,965,871.32 |
| 应收款项融资 | 6,728,028 | 928,028 | 708,028 | 30,577,028 |
| 预付款项 | 13,578,079.53 | 9,453,378.3 | 9,935,674.38 | 18,243,626.32 |
| 其他应收款合计 | 48,486,744.07 | 16,663,815.97 | 13,409,856.54 | 12,366,866.42 |
| 存货 | 159,669,214.6 | 209,264,298.45 | 206,434,101.7 | 173,089,058.41 |
| 其他流动资产 | 223,317,971.66 | 218,657,155.93 | 219,636,953.76 | 217,876,038.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 539,496,080.97 | 523,433,863.71 | 517,653,004.7 | 525,389,133.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,343,268.24 | 74,420,504.11 | 72,699,477.7 | 72,317,968.71 |
| 其他权益工具投资 | 5,307,693 | 5,307,693 | 5,992,893 | 5,992,893 |
| 固定资产 | 274,227,303.38 | 277,611,271.98 | 281,174,449.42 | 282,948,035.27 |
| 在建工程 | 17,962,248.43 | 16,780,761.88 | 16,492,076.92 | 16,246,771.46 |
| 无形资产 | 32,835,245.72 | 33,041,732.32 | 33,326,207.32 | 33,469,906.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 340,675,758.77 | 407,161,963.29 | 409,685,104.36 | 410,975,575.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 880,171,839.74 | 930,595,827 | 927,338,109.06 | 936,364,708.39 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 87,762,887.83 | 91,669,138.5 | 89,231,141.72 | 90,383,587.53 |
| 应付账款 | 87,762,887.83 | 91,669,138.5 | 89,231,141.72 | 90,383,587.53 |
| 合同负债 | 48,383,665.71 | 90,964,151.26 | 98,978,058.24 | 98,349,253.61 |
| 应付职工薪酬 | 8,659,260.46 | 8,652,052.03 | 4,714,000.67 | 11,195,427.86 |
| 应交税费 | 7,472,148.88 | 3,970,869.75 | 4,074,200 | 4,467,937.47 |
| 其他应付款合计 | 133,908,056.32 | 136,627,044.88 | 132,193,737.06 | 132,545,823.54 |
| 其中:应付利息 | 2,323,778.99 | 4,986,349.64 | 3,520,373.91 | 2,888,699.19 |
| 一年内到期的非流动负债 | 3,419,118.75 | 3,419,118.75 | 3,419,118.75 | 3,419,118.75 |
| 其他流动负债 | 2,376,167.13 | 564,748.66 | 1,571,333.25 | 1,083,282.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 291,981,305.08 | 335,867,123.83 | 334,181,589.69 | 341,444,431.06 |
| 非流动负债: | | | | |
| 长期借款 | 25,761,769 | 25,761,769 | 5,761,769 | 5,761,769 |
| 预计负债 | 2,774,489.49 | 2,774,489.49 | 2,774,489.49 | 2,856,239.52 |
| 递延收益 | 16,171,813.11 | 16,578,098.49 | 16,993,083.12 | 17,575,258.74 |
| 其他非流动负债 | 270,808,103.15 | 270,808,103.15 | 278,139,353.64 | 278,139,353.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 315,516,174.75 | 315,922,460.13 | 303,668,695.25 | 304,332,620.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 607,497,479.83 | 651,789,583.96 | 637,850,284.94 | 645,777,051.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,551,466,951 | 1,551,466,951 | 1,551,466,951 | 1,551,466,951 |
| 资本公积 | 2,590,250,226 | 2,590,250,226 | 2,590,263,497.84 | 2,590,263,497.84 |
| 减:库存股 | 118,798,955.73 | 118,798,955.73 | 118,798,955.73 | 118,798,955.73 |
| 其他综合收益 | -5,808,798.34 | -5,825,834.24 | -5,694,694.75 | -5,729,099.89 |
| 盈余公积 | 25,633,460.93 | 25,633,460.93 | 25,633,460.93 | 25,633,460.93 |
| 未分配利润 | -3,759,051,575.31 | -3,752,670,406.45 | -3,741,999,575.02 | -3,740,892,443.77 |
| 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 | 283,691,308.55 | 290,055,441.51 | 300,870,684.27 | 301,943,410.38 |
| 少数股东权益 | -11,016,948.64 | -11,249,198.47 | -11,382,860.15 | -11,355,753.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 272,674,359.91 | 278,806,243.04 | 289,487,824.12 | 290,587,656.43 |
| 负债和股东权益合计 | 880,171,839.74 | 930,595,827 | 927,338,109.06 | 936,364,708.39 |
| 公告日期 | 2023-10-25 | 2023-08-16 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |