田中精机
(300461)
| 流通市值：12.21亿 | | | 总市值：23.25亿 |
| 流通股本：8176.02万 | | | 总股本：1.56亿 |
| 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 | 86,780,821.04 | 66,069,600.44 | 253,135,401.75 | 278,016,907.63 |
| 应收票据及应收账款 | 107,832,561.91 | 127,832,377.93 | 113,913,445.2 | 86,595,946.21 |
| 应收账款 | 107,832,561.91 | 127,832,377.93 | 113,913,445.2 | 86,595,946.21 |
| 应收款项融资 | 4,687,597.31 | 5,597,442.23 | 3,772,185.74 | 4,995,500 |
| 预付款项 | 2,145,592.64 | 5,028,343.66 | 1,887,830.27 | 3,910,750.73 |
| 其他应收款合计 | 12,711,499.35 | 9,815,284.11 | 17,299,150.73 | 13,839,320.27 |
| 存货 | 248,088,657.9 | 196,827,418.56 | 159,934,868.49 | 165,604,506.07 |
| 合同资产 | 14,070,632.27 | 12,275,934.59 | 7,157,918.84 | 12,046,801.63 |
| 其他流动资产 | 15,118,099.69 | 10,265,705.17 | 6,563,320.66 | 5,691,826.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 491,435,462.11 | 433,712,106.69 | 563,664,121.68 | 570,701,558.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 193,904,510.24 | 172,091,868.83 | 22,761,643.11 | 23,522,036.88 |
| 投资性房地产 | 3,594,932.61 | - | 4,578,023.98 | 4,646,277.48 |
| 固定资产 | 152,777,664.73 | 158,811,349.51 | 46,396,842.1 | 45,473,262.31 |
| 在建工程 | 1,816,183.97 | 1,816,183.97 | 89,619,311.18 | 84,906,826.58 |
| 使用权资产 | 28,939,124.04 | 30,898,684.54 | 32,846,367.52 | 34,565,948.39 |
| 无形资产 | 15,693,005.03 | 16,897,635.96 | 16,559,894.73 | 16,200,163.92 |
| 长期待摊费用 | 3,975,551.6 | 4,224,631.19 | 3,361,722.11 | 867,658.62 |
| 递延所得税资产 | 88,180,349.99 | 85,850,072.29 | 80,163,694.7 | 77,597,404.94 |
| 其他非流动资产 | 20,807,704 | 17,265,704 | 18,694,043 | 14,226,489.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 509,689,026.21 | 487,856,130.29 | 314,981,542.43 | 302,006,068.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,001,124,488.32 | 921,568,236.98 | 878,645,664.11 | 872,707,627.22 |
| 流动负债: | | | | |
| 短期借款 | 53,713,356.03 | - | - | - |
| 应付票据及应付账款 | 121,133,662.97 | 96,067,333.74 | 58,466,580.77 | 57,068,610.34 |
| 其中：应付票据 | 2,403,000 | 11,677,516.55 | 17,713,831.86 | 17,939,286.2 |
| 应付账款 | 118,730,662.97 | 84,389,817.19 | 40,752,748.91 | 39,129,324.14 |
| 合同负债 | 57,677,130.56 | 51,916,647 | 46,230,101.78 | 41,518,801.58 |
| 应付职工薪酬 | 14,375,953.99 | 16,292,430.38 | 19,967,510.17 | 15,793,603.27 |
| 应交税费 | 801,560.19 | 4,774,361.08 | 2,549,641.68 | 4,005,696.16 |
| 其他应付款合计 | 5,249,049.41 | 2,729,452.45 | 3,257,512.5 | 3,434,984.68 |
| 一年内到期的非流动负债 | 8,236,397.35 | 7,760,227.95 | 6,214,000.64 | 4,706,204.12 |
| 其他流动负债 | 7,460,488.9 | 2,889,068.15 | 5,910,041.86 | 5,306,352.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 268,647,599.4 | 182,429,520.75 | 142,595,389.4 | 131,834,252.65 |
| 非流动负债: | | | | |
| 长期借款 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 |
| 租赁负债 | 23,741,394.76 | 25,710,277.24 | 27,648,841.27 | 29,381,785.84 |
| 预计负债 | 1,178,210.76 | 1,178,210.76 | 1,133,646.48 | 1,133,646.48 |
| 递延收益 | 1,618,627.32 | 1,656,862.62 | 1,695,097.92 | 1,733,333.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 69,538,232.84 | 71,545,350.62 | 73,477,585.67 | 75,248,765.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 338,185,832.24 | 253,974,871.37 | 216,072,975.07 | 207,083,018.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 155,741,692 | 155,741,692 | 155,741,692 | 155,741,692 |
| 资本公积 | 702,152,609.18 | 701,927,917.82 | 700,604,461.03 | 700,604,461.03 |
| 减:库存股 | 19,260,000 | 19,260,000 | 19,260,000 | 19,260,000 |
| 其他综合收益 | -1,855,035.93 | -1,559,733.53 | -1,767,129.77 | -1,564,590.89 |
| 专项储备 | 1,663,484.39 | 1,339,404 | 342,548.86 | 301,805.96 |
| 盈余公积 | 13,828,517.56 | 13,828,517.56 | 13,828,517.56 | 13,828,517.56 |
| 未分配利润 | -188,136,130.42 | -175,799,975.34 | -180,443,794.73 | -181,607,589.98 |
| 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 | 664,135,136.78 | 676,217,822.51 | 669,046,294.95 | 668,044,295.68 |
| 少数股东权益 | -1,196,480.7 | -8,624,456.9 | -6,473,605.91 | -2,419,686.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 662,938,656.08 | 667,593,365.61 | 662,572,689.04 | 665,624,609.03 |
| 负债和股东权益合计 | 1,001,124,488.32 | 921,568,236.98 | 878,645,664.11 | 872,707,627.22 |
| 公告日期 | 2024-04-22 | 2024-03-29 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |