天和防务
(300397)
| 流通市值：50.00亿 | | | 总市值：63.82亿 |
| 流通股本：4.06亿 | | | 总股本：5.18亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 162,827,323.83 | 188,919,026.72 | 242,753,207.93 | 318,312,938.22 |
| 应收票据及应收账款 | 150,937,965.97 | 166,570,043.63 | 161,795,383.29 | 145,468,833.89 |
| 其中：应收票据 | 26,134,297.4 | 15,470,556.72 | 20,439,685 | 20,326,847.59 |
| 应收账款 | 124,803,668.57 | 151,099,486.91 | 141,355,698.29 | 125,141,986.3 |
| 应收款项融资 | 1,420,607.17 | 1,180,675.91 | 2,635,874.54 | 4,311,053.52 |
| 预付款项 | 20,222,641.74 | 16,475,616.53 | 14,691,981.98 | 16,521,753.73 |
| 其他应收款合计 | 12,398,549.93 | 14,482,245.48 | 10,902,382.24 | 9,528,662.53 |
| 存货 | 315,742,410.72 | 301,250,653.55 | 286,442,705.49 | 288,560,834.02 |
| 合同资产 | 799,701.03 | 816,957.03 | 865,429.02 | 891,663.21 |
| 其他流动资产 | 66,083,706.57 | 62,495,927.85 | 63,326,671.33 | 59,604,869.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 731,383,906.96 | 762,691,146.7 | 787,829,547.36 | 864,633,369.57 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 83,897,380 | 83,897,380 | 84,157,380 | 84,157,380 |
| 投资性房地产 | 7,027,125.81 | 7,125,277.29 | 7,223,428.77 | 7,321,580.25 |
| 固定资产 | 326,903,368.2 | 334,790,480.67 | 341,302,163.13 | 348,371,608.82 |
| 在建工程 | 860,842,521.62 | 806,620,391.09 | 799,263,788.7 | 763,158,507.46 |
| 使用权资产 | 19,024,678.2 | 21,506,871.98 | 24,042,837.93 | 26,553,413.97 |
| 无形资产 | 213,463,179.18 | 220,468,958.94 | 216,906,649.87 | 221,939,230.47 |
| 开发支出 | 79,808,916.56 | 68,235,860.86 | 67,495,778.53 | 61,278,257.03 |
| 商誉 | 76,226,184.16 | 76,226,184.16 | 76,226,184.16 | 76,226,184.16 |
| 长期待摊费用 | 3,463,961.32 | 3,857,331.23 | 4,331,528.52 | 4,605,823.86 |
| 递延所得税资产 | 75,174,850.45 | 75,909,526.96 | 76,438,907.48 | 77,017,596.86 |
| 其他非流动资产 | 10,880,853.76 | 7,839,643.87 | 12,063,615.26 | 11,048,827.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,756,713,019.26 | 1,706,477,907.05 | 1,709,452,262.35 | 1,681,678,410.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,488,096,926.22 | 2,469,169,053.75 | 2,497,281,809.71 | 2,546,311,780.21 |
| 流动负债: | | | | |
| 短期借款 | 125,600,498.93 | 70,152,039.72 | 53,254,180.24 | 41,050,277.31 |
| 应付票据及应付账款 | 157,135,640.95 | 166,784,578.72 | 156,295,689.2 | 170,388,702.76 |
| 其中：应付票据 | 3,384,407.5 | 8,411,992.5 | 6,208,074.62 | 4,614,566.46 |
| 应付账款 | 153,751,233.45 | 158,372,586.22 | 150,087,614.58 | 165,774,136.3 |
| 预收款项 | 648,818.2 | 763,187.39 | 634,836.56 | 738,969.03 |
| 合同负债 | 81,012,783.78 | 74,821,245.92 | 71,146,738.62 | 86,453,540.15 |
| 应付职工薪酬 | 47,313,107.17 | 54,325,723.96 | 46,115,965.33 | 42,590,552.43 |
| 应交税费 | 2,590,921.11 | 2,639,980.47 | 5,228,803.6 | 6,419,383.33 |
| 其他应付款合计 | 58,570,916.07 | 41,704,920.05 | 45,303,166.05 | 79,436,625.48 |
| 一年内到期的非流动负债 | 134,720,676.66 | 132,964,818.3 | 115,994,324.49 | 119,011,937.14 |
| 其他流动负债 | 530,058.18 | 267,572.99 | 84,133.58 | 51,359.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 608,123,421.05 | 544,424,067.52 | 494,057,837.67 | 546,141,347.57 |
| 非流动负债: | | | | |
| 长期借款 | 186,088,496.79 | 186,176,360.78 | 243,639,678.94 | 244,538,434.34 |
| 租赁负债 | 2,652,886.42 | 5,227,121.65 | 8,059,629.81 | 9,817,249.11 |
| 长期应付款 | 115,441,566.4 | 115,441,566.4 | 95,000,000 | 95,000,000 |
| 递延收益 | 29,799,035.41 | 30,042,352.27 | 30,626,155.31 | 30,985,148.71 |
| 递延所得税负债 | 9,531,937.44 | 9,933,265.33 | 10,682,159.26 | 10,750,607.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 343,513,922.46 | 346,820,666.43 | 388,007,623.32 | 391,091,440.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 951,637,343.51 | 891,244,733.95 | 882,065,460.99 | 937,232,787.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 517,636,745 | 517,636,745 | 517,636,745 | 517,636,745 |
| 资本公积 | 1,084,888,384.95 | 1,084,888,384.95 | 1,082,202,384.95 | 1,082,202,384.95 |
| 专项储备 | 1,508,521.02 | 1,582,372.07 | 1,586,427.63 | 1,647,401.69 |
| 盈余公积 | 40,824,422.01 | 40,824,422.01 | 40,824,422.01 | 40,824,422.01 |
| 未分配利润 | -67,020,146.76 | -30,888,541.71 | 3,748,071.55 | -3,249,953.7 |
| 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 | 1,577,837,926.22 | 1,614,043,382.32 | 1,645,998,051.14 | 1,639,060,999.95 |
| 少数股东权益 | -41,378,343.51 | -36,119,062.52 | -30,781,702.42 | -29,982,007.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,536,459,582.71 | 1,577,924,319.8 | 1,615,216,348.72 | 1,609,078,992.54 |
| 负债和股东权益合计 | 2,488,096,926.22 | 2,469,169,053.75 | 2,497,281,809.71 | 2,546,311,780.21 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |