苏州天脉
(301626)
| 流通市值：18.69亿 | | | 总市值：98.32亿 |
| 流通股本：2199.23万 | | | 总股本：1.16亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 141,178,425.2 | 215,736,227.26 | 154,228,984.31 | 83,773,029.74 |
| 应收票据及应收账款 | 247,577,376.22 | 236,954,503.76 | 243,310,153.94 | 232,050,817.13 |
| 其中：应收票据 | 17,397,656.45 | 16,177,380.53 | 15,532,244.05 | 10,713,297.36 |
| 应收账款 | 230,179,719.77 | 220,777,123.23 | 227,777,909.89 | 221,337,519.77 |
| 应收款项融资 | 930,399.98 | 1,772,608.01 | 3,303,112.72 | 1,429,880.61 |
| 预付款项 | 7,243,271.23 | 6,929,796.35 | 3,180,072.41 | 5,148,658.23 |
| 其他应收款合计 | 1,705,567.47 | 2,280,585.7 | 2,277,200.89 | 3,965,927.11 |
| 存货 | 144,818,788.88 | 125,105,923.78 | 156,553,330 | 123,758,886.28 |
| 其他流动资产 | 6,567,007.33 | 1,370,150.93 | 1,687,417.32 | 1,256,190.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 570,020,836.31 | 590,149,795.79 | 584,540,271.59 | 494,283,390.08 |
| 非流动资产: | | | | |
| 固定资产 | 409,297,506.43 | 400,886,575.65 | 268,927,832.49 | 261,618,920.86 |
| 在建工程 | 40,369,575.57 | 20,178,397.54 | 153,261,014.88 | 84,791,564.59 |
| 使用权资产 | 4,553,910.99 | 5,432,015.32 | 7,263,235.77 | 9,698,149.12 |
| 无形资产 | 34,896,094.32 | 34,155,007.66 | 14,995,124.81 | 15,538,843.79 |
| 长期待摊费用 | 8,241,628.52 | 8,521,624.09 | 11,062,923.87 | 11,085,386.46 |
| 递延所得税资产 | 6,644,407.94 | 5,941,345.53 | 5,921,937.23 | 6,113,867.71 |
| 其他非流动资产 | 25,845,507.14 | 14,789,243.4 | 9,932,975.76 | 8,484,416.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 529,848,630.91 | 489,904,209.19 | 471,365,044.81 | 397,331,148.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,099,869,467.22 | 1,080,054,004.98 | 1,055,905,316.4 | 891,614,539.04 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 134,539,623.75 | 102,099,162.87 | 172,668,604.53 | 144,621,970.93 |
| 应付账款 | 134,539,623.75 | 102,099,162.87 | 172,668,604.53 | 144,621,970.93 |
| 合同负债 | 1,782,308.37 | 287,531.6 | 132,990.19 | 85,880.08 |
| 应付职工薪酬 | 31,848,423.47 | 25,897,944.83 | 28,165,696.44 | 18,482,477.64 |
| 应交税费 | 8,759,314.42 | 5,613,635.56 | 9,424,855.58 | 4,717,000.98 |
| 其他应付款合计 | 83,998.31 | 225,900 | 51,200 | 2,206.87 |
| 一年内到期的非流动负债 | 2,131,611.17 | 10,211,865.23 | 3,775,198 | 3,344,908.53 |
| 其他流动负债 | 9,179,407.57 | 10,251,853.03 | 12,845,548.42 | 8,880,889.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 188,324,687.06 | 154,587,893.12 | 227,064,093.16 | 180,135,334.19 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 56,921,204.06 | 56,290,263.79 | 25,591,087.71 |
| 租赁负债 | 2,368,604.6 | 2,896,418.77 | 3,850,106.84 | 4,951,987.46 |
| 递延收益 | 1,395,506.34 | 1,493,409.41 | 1,383,439.22 | 1,577,324.82 |
| 递延所得税负债 | 255,015.49 | 267,561.94 | 292,699.19 | 318,423.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,019,126.43 | 61,578,594.18 | 61,816,509.04 | 32,438,823.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 192,343,813.49 | 216,166,487.3 | 288,880,602.2 | 212,574,157.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 86,760,000 | 86,760,000 | 86,760,000 | 86,760,000 |
| 资本公积 | 246,550,678.28 | 246,550,678.28 | 246,550,678.28 | 246,550,678.28 |
| 其他综合收益 | -128,449.96 | 118,962.11 | -228,931.03 | 46,789.53 |
| 盈余公积 | 38,890,708.69 | 38,890,708.69 | 38,890,708.69 | 25,761,024.11 |
| 未分配利润 | 535,452,716.72 | 491,567,168.6 | 395,052,258.26 | 319,921,889.65 |
| 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 | 907,525,653.73 | 863,887,517.68 | 767,024,714.2 | 679,040,381.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 907,525,653.73 | 863,887,517.68 | 767,024,714.2 | 679,040,381.57 |
| 负债和股东权益合计 | 1,099,869,467.22 | 1,080,054,004.98 | 1,055,905,316.4 | 891,614,539.04 |
| 公告日期 | 2024-10-30 | 2024-09-27 | 2024-03-30 | 2024-03-12 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |