天和防务
(300397)
| 流通市值：45.21亿 | | | 总市值：57.72亿 |
| 流通股本：4.06亿 | | | 总股本：5.18亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 242,753,207.93 | 318,312,938.22 | 349,259,533.81 | 286,591,083.35 |
| 应收票据及应收账款 | 161,795,383.29 | 145,468,833.89 | 163,737,725.44 | 184,719,126.4 |
| 其中：应收票据 | 20,439,685 | 20,326,847.59 | 21,706,698.12 | 25,922,895.41 |
| 应收账款 | 141,355,698.29 | 125,141,986.3 | 142,031,027.32 | 158,796,230.99 |
| 应收款项融资 | 2,635,874.54 | 4,311,053.52 | 3,632,378.98 | 3,742,140.23 |
| 预付款项 | 14,691,981.98 | 16,521,753.73 | 30,592,818.05 | 19,975,329.98 |
| 其他应收款合计 | 10,902,382.24 | 9,528,662.53 | 15,596,671.32 | 14,739,409.9 |
| 存货 | 286,442,705.49 | 288,560,834.02 | 289,160,204.25 | 271,968,090.42 |
| 合同资产 | 865,429.02 | 891,663.21 | 2,052,963.26 | 2,103,870.26 |
| 其他流动资产 | 63,326,671.33 | 59,604,869.59 | 60,752,492.95 | 68,664,048.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 787,829,547.36 | 864,633,369.57 | 914,784,788.06 | 986,003,099.51 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 84,157,380 | 84,157,380 | 84,157,380 | 84,157,380 |
| 投资性房地产 | 7,223,428.77 | 7,321,580.25 | 7,419,731.73 | 7,517,883.21 |
| 固定资产 | 341,302,163.13 | 348,371,608.82 | 359,638,122.84 | 368,302,197.69 |
| 在建工程 | 799,263,788.7 | 763,158,507.46 | 704,395,885.27 | 671,631,164.06 |
| 使用权资产 | 24,042,837.93 | 26,553,413.97 | 26,925,101.06 | 29,277,471.68 |
| 无形资产 | 216,906,649.87 | 221,939,230.47 | 212,113,701.2 | 212,214,213.14 |
| 开发支出 | 67,495,778.53 | 61,278,257.03 | 71,478,181.26 | 63,707,657.77 |
| 商誉 | 76,226,184.16 | 76,226,184.16 | 76,226,184.16 | 76,226,184.16 |
| 长期待摊费用 | 4,331,528.52 | 4,605,823.86 | 4,871,020.76 | 4,175,758.73 |
| 递延所得税资产 | 76,438,907.48 | 77,017,596.86 | 97,671,056.78 | 96,172,141.86 |
| 其他非流动资产 | 12,063,615.26 | 11,048,827.76 | 21,567,216.13 | 29,134,551.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,709,452,262.35 | 1,681,678,410.64 | 1,666,463,581.19 | 1,642,516,603.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,497,281,809.71 | 2,546,311,780.21 | 2,581,248,369.25 | 2,628,519,703.46 |
| 流动负债: | | | | |
| 短期借款 | 53,254,180.24 | 41,050,277.31 | 24,509,875 | 35,971,781.38 |
| 应付票据及应付账款 | 156,295,689.2 | 170,388,702.76 | 133,668,161.02 | 143,855,615.7 |
| 其中：应付票据 | 6,208,074.62 | 4,614,566.46 | 7,483,205.66 | 4,021,511.06 |
| 应付账款 | 150,087,614.58 | 165,774,136.3 | 126,184,955.36 | 139,834,104.64 |
| 预收款项 | 634,836.56 | 738,969.03 | 617,629.09 | 765,798.25 |
| 合同负债 | 71,146,738.62 | 86,453,540.15 | 48,261,520.98 | 45,958,046.07 |
| 应付职工薪酬 | 46,115,965.33 | 42,590,552.43 | 43,382,133.05 | 46,014,372.9 |
| 应交税费 | 5,228,803.6 | 6,419,383.33 | 3,203,824.74 | 3,380,410.58 |
| 其他应付款合计 | 45,303,166.05 | 79,436,625.48 | 29,333,035.26 | 41,400,384.69 |
| 一年内到期的非流动负债 | 115,994,324.49 | 119,011,937.14 | 119,991,781.47 | 105,014,725.31 |
| 其他流动负债 | 84,133.58 | 51,359.94 | 453,036.2 | 396,545.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 494,057,837.67 | 546,141,347.57 | 403,420,996.81 | 422,757,680.31 |
| 非流动负债: | | | | |
| 长期借款 | 243,639,678.94 | 244,538,434.34 | 293,217,112.13 | 283,973,796.08 |
| 租赁负债 | 8,059,629.81 | 9,817,249.11 | 10,711,675.79 | 12,787,348.98 |
| 长期应付款 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 |
| 递延收益 | 30,626,155.31 | 30,985,148.71 | 26,597,967.28 | 27,142,892.3 |
| 递延所得税负债 | 10,682,159.26 | 10,750,607.94 | 7,239,207.24 | 7,239,207.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 388,007,623.32 | 391,091,440.1 | 432,765,962.44 | 426,143,244.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 882,065,460.99 | 937,232,787.67 | 836,186,959.25 | 848,900,924.91 |
| 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 | 1,082,202,384.95 | 1,082,202,384.95 | 1,086,196,684.95 | 1,086,196,684.95 |
| 专项储备 | 1,586,427.63 | 1,647,401.69 | 1,662,599.32 | 1,795,831.45 |
| 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 | 3,748,071.55 | -3,249,953.7 | 114,935,301.44 | 146,172,235.3 |
| 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 | 1,645,998,051.14 | 1,639,060,999.95 | 1,761,255,752.72 | 1,792,625,918.71 |
| 少数股东权益 | -30,781,702.42 | -29,982,007.41 | -16,194,342.72 | -13,007,140.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,615,216,348.72 | 1,609,078,992.54 | 1,745,061,410 | 1,779,618,778.55 |
| 负债和股东权益合计 | 2,497,281,809.71 | 2,546,311,780.21 | 2,581,248,369.25 | 2,628,519,703.46 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |