天键股份
(301383)
| 流通市值：10.94亿 | | | 总市值：43.77亿 |
| 流通股本：2906.00万 | | | 总股本：1.16亿 |
| 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 | 991,046,951.83 | 1,010,883,797.83 | 1,002,218,272.52 | 1,246,108,822.15 |
| 应收票据及应收账款 | 364,469,132.86 | 458,210,333.12 | 533,863,039.35 | 447,913,822.42 |
| 应收账款 | 364,469,132.86 | 458,210,333.12 | 533,863,039.35 | 447,913,822.42 |
| 预付款项 | 7,737,945.28 | 5,677,914.02 | 4,133,512.11 | 4,866,307.51 |
| 其他应收款合计 | 11,486,751.03 | 24,501,227.58 | 22,220,951.48 | 17,148,791.75 |
| 存货 | 242,894,729.93 | 211,172,976.49 | 257,422,560.61 | 179,046,472.27 |
| 其他流动资产 | 370,229,436.04 | 363,072,780.31 | 43,891,392.64 | 44,356,710.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,987,864,946.97 | 2,073,519,029.35 | 2,064,394,395.37 | 1,939,440,926.24 |
| 非流动资产: | | | | |
| 投资性房地产 | 27,022,280.01 | 27,551,077.74 | 28,079,875.47 | 28,608,673.2 |
| 固定资产 | 377,860,099.34 | 383,430,795.61 | 372,612,456.94 | 372,692,218.51 |
| 在建工程 | 10,403,726.94 | 1,929,126.19 | 1,375,460.38 | 148,806.12 |
| 使用权资产 | 1,612,782.99 | 1,865,347.29 | 1,542,767.79 | 1,806,119.18 |
| 无形资产 | 26,780,080.41 | 27,217,786.56 | 27,463,243.37 | 27,222,118.38 |
| 长期待摊费用 | 828,130.56 | 222,211.17 | 340,112.13 | 420,121.14 |
| 递延所得税资产 | 29,385,387.76 | 29,074,776.62 | 27,192,403.48 | 30,612,974.57 |
| 其他非流动资产 | 15,654,809.01 | 10,485,438.62 | 9,010,737.71 | 450,052.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 489,547,297.02 | 481,776,559.8 | 467,617,057.27 | 461,961,083.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,477,412,243.99 | 2,555,295,589.15 | 2,532,011,452.64 | 2,401,402,009.4 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 433,681,472.4 | 564,031,700.21 | 566,019,238.41 | 500,675,267.56 |
| 其中：应付票据 | 38,226,717.66 | 35,311,933.6 | 43,447,361.47 | 30,511,125.37 |
| 应付账款 | 395,454,754.74 | 528,719,766.61 | 522,571,876.94 | 470,164,142.19 |
| 预收款项 | 26,229.62 | 4,281.35 | - | 12.35 |
| 合同负债 | 8,527,763.16 | 9,034,569.26 | 9,911,872.37 | 11,310,730.53 |
| 应付职工薪酬 | 35,001,028.02 | 33,516,828.58 | 29,850,099.98 | 23,196,084.48 |
| 应交税费 | 15,949,216.35 | 7,473,230.75 | 15,818,796.41 | 13,493,910.08 |
| 其他应付款合计 | 6,337,834.89 | 8,804,338.3 | 5,829,427.73 | 5,044,760.2 |
| 一年内到期的非流动负债 | 1,031,667.93 | 1,296,453 | - | 997,726.52 |
| 其他流动负债 | 9,638.18 | 13,846.48 | - | 48,081.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 500,564,850.55 | 624,175,247.93 | 627,429,434.9 | 554,766,573.22 |
| 非流动负债: | | | | |
| 长期借款 | 2,497.67 | 2,568.94 | 40,711 | 18,096.84 |
| 租赁负债 | 722,914.18 | 736,814.48 | 1,687,121.75 | 995,393.74 |
| 预计负债 | 299,259.25 | 516,376.21 | 945,542.71 | - |
| 递延收益 | 58,409,677.41 | 59,425,580.05 | 59,974,895.73 | 60,640,439.19 |
| 递延所得税负债 | 80,183.66 | 80,183.66 | 1,290.05 | 5,160.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 59,514,532.17 | 60,761,523.34 | 62,649,561.24 | 61,659,090.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 560,079,382.72 | 684,936,771.27 | 690,078,996.14 | 616,425,663.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 116,310,000 | 116,240,000 | 116,240,000 | 116,240,000 |
| 资本公积 | 1,395,640,473.25 | 1,389,079,798.23 | 1,386,925,583.94 | 1,385,352,239.3 |
| 其他综合收益 | 751,454.48 | 1,197,197.28 | 1,152,755.58 | 1,526,608.83 |
| 盈余公积 | 26,459,827.21 | 26,459,827.21 | 18,685,180.84 | 18,685,180.84 |
| 未分配利润 | 373,873,838.14 | 333,526,686.49 | 314,904,237.86 | 259,081,243.5 |
| 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 | 1,913,035,593.08 | 1,866,503,509.21 | 1,837,907,758.22 | 1,780,885,272.47 |
| 少数股东权益 | 4,297,268.19 | 3,855,308.67 | 4,024,698.28 | 4,091,073.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,917,332,861.27 | 1,870,358,817.88 | 1,841,932,456.5 | 1,784,976,346.16 |
| 负债和股东权益合计 | 2,477,412,243.99 | 2,555,295,589.15 | 2,532,011,452.64 | 2,401,402,009.4 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |