天秦装备
(300922)
| 流通市值：14.09亿 | | | 总市值：21.88亿 |
| 流通股本：1.01亿 | | | 总股本：1.57亿 |
| 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 | 331,636,813.61 | 499,439,925.11 | 249,701,092 | 325,071,059.55 |
| 应收票据及应收账款 | 81,960,865.83 | 104,661,664.74 | 117,160,602.95 | 109,754,795.77 |
| 其中：应收票据 | 48,879,170.72 | 63,218,277.19 | 54,301,875.2 | 46,158,242.08 |
| 应收账款 | 33,081,695.11 | 41,443,387.55 | 62,858,727.75 | 63,596,553.69 |
| 预付款项 | 617,005.65 | 1,053,179.56 | 606,832.8 | 1,187,211.62 |
| 其他应收款合计 | 497,768.77 | 91,795.52 | 84,663.61 | 149,717.15 |
| 存货 | 46,098,365.44 | 40,898,424.64 | 50,447,175.86 | 51,906,901.97 |
| 其他流动资产 | 2,469,231.05 | 3,643,329.35 | - | 4,308.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 627,680,050.35 | 657,420,794.61 | 664,200,367.22 | 669,773,994.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,994,273.78 | 14,994,273.78 | 15,000,000 | - |
| 其他权益工具投资 | 19,768,943.67 | 19,768,943.67 | 20,223,892.09 | 20,223,892.09 |
| 投资性房地产 | 1,731,797.29 | 1,774,647.46 | 1,817,497.63 | 1,860,347.8 |
| 固定资产 | 65,744,993.23 | 68,096,873.52 | 70,892,862.34 | 69,468,376.37 |
| 在建工程 | 146,332,896.67 | 146,107,526.5 | 93,787,803.47 | 27,947,416.67 |
| 无形资产 | 41,284,520.44 | 41,521,799.14 | 41,769,458.44 | 42,034,970.32 |
| 长期待摊费用 | 1,786,660.21 | 1,746,219.81 | 1,803,279.42 | 1,860,339.03 |
| 递延所得税资产 | 3,034,834.33 | 2,873,150.87 | 4,161,272 | 3,938,304.3 |
| 其他非流动资产 | 16,936,038.37 | 10,992,126.51 | 37,845,589.36 | 73,203,132.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 311,614,957.99 | 307,875,561.26 | 287,301,654.75 | 240,536,779.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 939,295,008.34 | 965,296,355.87 | 951,502,021.97 | 910,310,774.38 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 40,334,227.24 | 46,532,220.85 | 35,409,384.66 | 35,122,669.09 |
| 其中：应付票据 | 14,340,000 | 7,485,000 | 15,985,000 | 11,360,000 |
| 应付账款 | 25,994,227.24 | 39,047,220.85 | 19,424,384.66 | 23,762,669.09 |
| 合同负债 | 1,407,563.43 | 9,988,873.68 | 29,253,712.42 | 954,150.33 |
| 应付职工薪酬 | 1,801,809.49 | 4,033,101 | 1,515,772.12 | 1,314,145.49 |
| 应交税费 | 4,798,913.67 | 4,980,993.68 | 3,840,864.48 | 1,160,311.2 |
| 其他应付款合计 | 1,564,597.98 | 2,486,624.9 | 2,233,041.85 | 2,355,154.38 |
| 其他流动负债 | 1,334,905.64 | 3,775,871.33 | 1,252,249.71 | 1,121,198.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 51,242,017.45 | 71,797,685.44 | 73,505,025.24 | 42,027,629.32 |
| 非流动负债: | | | | |
| 预计负债 | - | - | 2,477.87 | 3,775.22 |
| 递延收益 | 6,667,413.39 | 6,718,304.1 | 6,780,920.5 | 6,862,225.23 |
| 递延所得税负债 | 4,283,373.75 | 4,682,025.97 | 2,743,441.01 | 2,797,492.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,950,787.14 | 11,400,330.07 | 9,526,839.38 | 9,663,492.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 62,192,804.59 | 83,198,015.51 | 83,031,864.62 | 51,691,121.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 156,811,200 | 156,811,200 | 156,811,200 | 156,811,200 |
| 资本公积 | 524,128,140.57 | 524,130,112.9 | 524,130,112.9 | 524,130,112.9 |
| 减:库存股 | 14,997,405 | - | - | - |
| 其他综合收益 | 653,602.11 | 653,602.11 | 1,040,308.27 | 1,040,308.27 |
| 盈余公积 | 43,115,513.42 | 43,115,513.42 | 38,837,032.68 | 38,837,032.68 |
| 未分配利润 | 167,391,152.65 | 157,387,911.93 | 147,651,503.5 | 137,800,998.63 |
| 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 | 877,102,203.75 | 882,098,340.36 | 868,470,157.35 | 858,619,652.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 877,102,203.75 | 882,098,340.36 | 868,470,157.35 | 858,619,652.48 |
| 负债和股东权益合计 | 939,295,008.34 | 965,296,355.87 | 951,502,021.97 | 910,310,774.38 |
| 公告日期 | 2024-04-26 | 2024-04-10 | 2023-10-28 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |