天阳科技
(300872)
| 流通市值：65.72亿 | | | 总市值：76.69亿 |
| 流通股本：3.96亿 | | | 总股本：4.62亿 |
| 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 | 1,138,015,090.82 | 917,802,509.03 | 768,929,883.94 | 1,444,435,965.09 |
| 应收票据及应收账款 | 1,485,333,705.44 | 1,552,443,220.8 | 1,543,490,075.21 | 1,270,126,098.44 |
| 其中：应收票据 | 176,400 | - | - | - |
| 应收账款 | 1,485,157,305.44 | 1,552,443,220.8 | 1,543,490,075.21 | 1,270,126,098.44 |
| 预付款项 | 30,802,911.12 | 51,256,638.32 | 41,636,893.43 | 21,867,993.34 |
| 其他应收款合计 | 82,162,406.25 | 104,432,776.35 | 106,656,941.13 | 79,135,026.2 |
| 存货 | 302,521,846.76 | 284,120,890.3 | 289,018,995.25 | 280,407,720.16 |
| 合同资产 | 161,962,623.27 | 157,758,210.29 | 167,603,449.51 | 172,015,036.88 |
| 其他流动资产 | 2,856,818.38 | 3,469,715.84 | 6,728,012.65 | 5,941,166.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,325,655,402.04 | 3,341,283,960.93 | 3,186,064,251.12 | 3,273,929,006.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 83,383,476.2 | 83,202,968.05 | 83,703,879.06 | 83,286,845.22 |
| 其他权益工具投资 | 269,665,025.62 | 222,807,884.24 | 231,950,739.78 | 103,665,032 |
| 固定资产 | 261,632,539.86 | 268,298,693.06 | 239,866,055.57 | 246,740,818.11 |
| 在建工程 | - | - | 31,646,017.7 | - |
| 使用权资产 | 757,432.28 | 932,224.36 | 1,107,016.44 | 5,366,314.05 |
| 无形资产 | 75,222,182.56 | 38,538,773.17 | 39,743,495.95 | 40,934,944.39 |
| 开发支出 | 211,076,135.85 | 224,884,899.43 | 170,499,151.02 | 120,512,071.66 |
| 商誉 | 123,454,402.7 | 123,454,402.7 | 123,454,402.7 | 123,454,402.7 |
| 长期待摊费用 | 5,054,320.76 | 5,610,451.64 | 5,913,713.32 | 7,502,756.18 |
| 递延所得税资产 | 26,900,841.57 | 27,125,462.68 | 24,904,510.87 | 31,704,492.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,057,146,357.4 | 994,855,759.33 | 952,788,982.41 | 763,167,677.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,382,801,759.44 | 4,336,139,720.26 | 4,138,853,233.53 | 4,037,096,683.54 |
| 流动负债: | | | | |
| 短期借款 | 430,000,000 | 380,000,000 | 170,000,000 | 100,000,000 |
| 应付票据及应付账款 | 33,141,362.25 | 79,346,818.02 | 72,362,841.09 | 128,693,062.24 |
| 其中：应付票据 | - | 50,000,000 | 50,000,000 | 80,000,000 |
| 应付账款 | 33,141,362.25 | 29,346,818.02 | 22,362,841.09 | 48,693,062.24 |
| 预收款项 | 28,793.36 | 16,957.17 | - | 16,906.67 |
| 合同负债 | 26,213,082.97 | 17,484,425.67 | 10,766,428.62 | 17,752,939.35 |
| 应付职工薪酬 | 132,813,347.79 | 136,582,829.2 | 138,844,084 | 140,320,473.25 |
| 应交税费 | 113,742,287.15 | 117,523,932.79 | 115,805,566.66 | 110,413,256.78 |
| 其他应付款合计 | 13,156,976.25 | 35,166,239.81 | 14,052,281.03 | 24,580,045.38 |
| 其中:应付利息 | 1,949,289.96 | 974,908.26 | - | 2,193,718.78 |
| 一年内到期的非流动负债 | 11,833,540.58 | 11,815,601.15 | 31,797,872.27 | 24,030,558.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 760,929,390.35 | 777,936,803.81 | 553,629,073.67 | 545,807,242.33 |
| 非流动负债: | | | | |
| 长期借款 | 68,000,000 | 68,000,000 | 69,000,000 | 48,000,000 |
| 应付债券 | 870,318,491.01 | 856,936,228.75 | 843,559,167.83 | 830,144,484.75 |
| 租赁负债 | - | 212,089.53 | 421,690.06 | 3,176,030.47 |
| 递延所得税负债 | 10,899,399.63 | 10,704,824.59 | 13,573,076.57 | 13,518,722.63 |
| 其他非流动负债 | 2,666,354.72 | 2,687,820.33 | 2,480,367.5 | 3,050,084.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 951,884,245.36 | 938,540,963.2 | 929,034,301.96 | 897,889,322.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,712,813,635.71 | 1,716,477,767.01 | 1,482,663,375.63 | 1,443,696,564.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 407,820,775 | 404,431,868 | 404,429,178 | 404,428,577 |
| 其他权益工具 | 155,194,114.83 | 155,240,910.87 | 155,246,159.39 | 155,247,432.4 |
| 资本公积 | 1,384,271,674.91 | 1,356,147,930.65 | 1,346,080,137.81 | 1,340,743,027.58 |
| 减:库存股 | 50,097,891.67 | 50,097,891.67 | 50,099,975.69 | - |
| 其他综合收益 | 14,768,004.69 | -9,649,601.22 | 16,857,767.7 | 217,098.56 |
| 盈余公积 | 53,362,806.34 | 53,362,806.34 | 53,362,806.34 | 53,362,806.34 |
| 未分配利润 | 704,872,486.91 | 710,760,016.4 | 730,630,120.45 | 639,606,902.24 |
| 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 | 2,670,191,971.01 | 2,620,196,039.37 | 2,656,506,194 | 2,593,605,844.12 |
| 少数股东权益 | -203,847.28 | -534,086.12 | -316,336.1 | -205,725.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,669,988,123.73 | 2,619,661,953.25 | 2,656,189,857.9 | 2,593,400,118.88 |
| 负债和股东权益合计 | 4,382,801,759.44 | 4,336,139,720.26 | 4,138,853,233.53 | 4,037,096,683.54 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |