世纪天鸿
(300654)
| 流通市值：36.08亿 | | | 总市值：37.45亿 |
| 流通股本：3.53亿 | | | 总股本：3.66亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 363,121,161.51 | 221,797,077.5 | 171,349,805.47 | 252,552,460.34 |
| 应收票据及应收账款 | 265,900,843.4 | 301,834,541.61 | 284,042,582.27 | 187,879,728.08 |
| 应收账款 | 265,900,843.4 | 301,834,541.61 | 284,042,582.27 | 187,879,728.08 |
| 预付款项 | 782,410.65 | 1,081,681.41 | 1,237,299.63 | 2,290,691.7 |
| 其他应收款合计 | 26,899,722.05 | 25,515,861.28 | 25,961,637.43 | 24,904,959 |
| 存货 | 58,495,537.85 | 47,751,907.86 | 70,365,256.35 | 74,268,696.42 |
| 一年内到期的非流动资产 | - | 10,964,538.11 | 10,881,074.68 | 10,797,611.25 |
| 其他流动资产 | 49,849,057.01 | 49,495,547.66 | 31,517,598.44 | 17,982,269.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 959,017,651.64 | 980,601,780.08 | 1,030,005,084.18 | 902,878,932.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,493,931.03 | 21,613,960.62 | 23,163,010.89 | 23,011,510.74 |
| 其他非流动金融资产 | 1,109,288.3 | 1,109,288.3 | 1,126,550 | 1,100,000 |
| 投资性房地产 | 27,270,583.98 | 27,545,715.5 | 30,650,196.89 | 30,163,908.94 |
| 固定资产 | 44,445,013.41 | 45,442,454.04 | 42,655,867.19 | 44,815,470.89 |
| 在建工程 | 303,647.49 | 148,540.77 | 236,726.5 | 85,044.25 |
| 使用权资产 | 1,828,749.35 | 2,071,417.85 | 2,280,115.51 | 2,909,336.52 |
| 无形资产 | 24,409,749.67 | 25,004,763 | 25,590,295.98 | 26,210,985.56 |
| 开发支出 | - | - | 1,429,312.41 | 358,545.85 |
| 长期待摊费用 | 341,199.22 | 401,462.27 | 56,351.27 | - |
| 递延所得税资产 | 10,010,881.96 | 10,186,889.72 | 11,740,332.62 | 10,185,299.92 |
| 其他非流动资产 | 33,726,501.97 | 13,223,999.32 | 13,223,706.17 | 13,223,048.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 164,939,546.38 | 146,748,491.39 | 152,152,465.43 | 152,063,151.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,123,957,198.02 | 1,127,350,271.47 | 1,182,157,549.61 | 1,054,942,083.4 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 171,043,740.45 | 165,527,864.2 | 236,986,434.84 | 153,128,868.93 |
| 其中：应付票据 | 6,460,190.45 | 9,768,305.65 | 44,640,992.32 | 35,356,877.12 |
| 应付账款 | 164,583,550 | 155,759,558.55 | 192,345,442.52 | 117,771,991.81 |
| 预收款项 | 488,238.57 | 838,424.71 | 1,139,223.33 | 162,746.19 |
| 合同负债 | 4,993,846.73 | 4,886,058.15 | 5,024,438.08 | 4,235,863.87 |
| 应付职工薪酬 | 6,187,890.94 | 13,264,027.13 | 5,537,004.83 | 5,678,249.6 |
| 应交税费 | 3,387,711.21 | 5,717,854.92 | 8,472,214.49 | 952,596.77 |
| 其他应付款合计 | 60,630,742.91 | 65,420,931.55 | 58,314,975.07 | 48,413,844.3 |
| 一年内到期的非流动负债 | 1,087,375.9 | 1,209,607.33 | 1,014,313.8 | 1,058,734.5 |
| 其他流动负债 | 900,035.62 | 832,350.49 | 470.94 | 470.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 248,719,582.33 | 257,697,118.48 | 316,489,075.38 | 213,631,375.1 |
| 非流动负债: | | | | |
| 租赁负债 | 1,029,436.67 | 1,106,093.02 | 1,333,349.77 | 1,786,863.06 |
| 长期应付款 | 597,834.19 | 632,839.95 | 688,240.33 | 743,228.64 |
| 递延收益 | 3,934,820.58 | 4,189,921.68 | 4,633,051.48 | 4,892,938.03 |
| 递延所得税负债 | 1,300,045 | 1,146,787.03 | 2,063,641.87 | 1,466,996.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,862,136.44 | 7,075,641.68 | 8,718,283.45 | 8,890,025.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 255,581,718.77 | 264,772,760.16 | 325,207,358.83 | 222,521,400.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 366,124,852 | 366,046,516 | 366,046,516 | 366,046,516 |
| 资本公积 | 198,164,264.85 | 198,066,579.86 | 203,588,944.67 | 203,074,316.95 |
| 盈余公积 | 41,643,878.74 | 41,643,878.74 | 37,040,772.03 | 37,040,772.03 |
| 未分配利润 | 247,356,426.82 | 242,112,750.96 | 235,261,581.63 | 211,342,947.05 |
| 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 | 853,289,422.41 | 847,869,725.56 | 841,937,814.33 | 817,504,552.03 |
| 少数股东权益 | 15,086,056.84 | 14,707,785.75 | 15,012,376.45 | 14,916,130.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 868,375,479.25 | 862,577,511.31 | 856,950,190.78 | 832,420,682.54 |
| 负债和股东权益合计 | 1,123,957,198.02 | 1,127,350,271.47 | 1,182,157,549.61 | 1,054,942,083.4 |
| 公告日期 | 2025-04-26 | 2025-04-15 | 2024-10-23 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |