天鹅股份
(603029)
| 流通市值：17.56亿 | | | 总市值：17.56亿 |
| 流通股本：1.21亿 | | | 总股本：1.21亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 176,949,142.67 | 303,923,567.51 | 380,463,966.8 | 517,547,753.03 |
| 应收票据及应收账款 | 187,439,119.39 | 147,671,524.23 | 156,784,021.35 | 122,327,950.09 |
| 其中：应收票据 | 7,397,634.85 | 1,700,000 | 800,000 | 807,425.8 |
| 应收账款 | 180,041,484.54 | 145,971,524.23 | 155,984,021.35 | 121,520,524.29 |
| 应收款项融资 | 7,956,407.01 | 566,000 | 30,000 | - |
| 预付款项 | 37,916,016.27 | 19,565,906.61 | 23,115,525.09 | 37,112,921.94 |
| 其他应收款合计 | 27,594,162.99 | 26,347,097.83 | 26,932,803.91 | 27,484,668.26 |
| 存货 | 1,231,301,891.51 | 1,146,171,386.87 | 1,147,425,243.16 | 1,252,266,589.46 |
| 合同资产 | 2,905,994.67 | 3,289,908.27 | 3,309,786.03 | 3,081,426.87 |
| 其他流动资产 | 66,008,132.21 | 64,160,580.22 | 59,887,095.8 | 69,813,513.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,738,070,866.72 | 1,711,695,971.54 | 1,797,948,442.14 | 2,029,634,822.85 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 投资性房地产 | 24,148,264.12 | 24,953,147.27 | 25,758,030.42 | 26,562,913.58 |
| 固定资产 | 230,724,939.36 | 217,374,474.59 | 220,741,423.34 | 226,065,551.15 |
| 在建工程 | 14,501,139.65 | 23,792,055.3 | 23,856,217.3 | 12,818,561.57 |
| 使用权资产 | 10,782,126.16 | 12,599,564.32 | 14,417,002.48 | 14,703,152.88 |
| 无形资产 | 79,375,690.09 | 79,935,370.87 | 75,676,926.44 | 71,054,992.88 |
| 长期待摊费用 | 430,657.45 | 550,961.92 | 671,266.39 | 809,904 |
| 递延所得税资产 | 50,771,167.17 | 48,596,318.93 | 49,382,658.31 | 38,053,645.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 420,733,984 | 417,801,893.2 | 420,503,524.68 | 400,068,721.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,158,804,850.72 | 2,129,497,864.74 | 2,218,451,966.82 | 2,429,703,544.08 |
| 流动负债: | | | | |
| 短期借款 | 15,022,644.4 | 25,030,068.89 | 20,019,916.67 | 130,147,699.09 |
| 应付票据及应付账款 | 216,809,326.46 | 131,482,712.53 | 215,813,196.54 | 287,377,672.75 |
| 其中：应付票据 | 22,800,000 | - | - | - |
| 应付账款 | 194,009,326.46 | 131,482,712.53 | 215,813,196.54 | 287,377,672.75 |
| 预收款项 | 3,480,387.55 | 4,278,941.51 | 4,609,091.5 | 4,194,537.16 |
| 合同负债 | 774,851,969.57 | 806,869,062.45 | 804,386,488.56 | 876,044,730.01 |
| 应付职工薪酬 | 23,368,445.99 | 21,661,660.38 | 31,916,142.43 | 27,285,817.78 |
| 应交税费 | 2,943,017.46 | 10,072,339.46 | 14,413,835.07 | 7,581,167.68 |
| 其他应付款合计 | 35,189,691.65 | 35,325,034.01 | 35,280,086.6 | 32,534,506.74 |
| 一年内到期的非流动负债 | 17,016,340.3 | 16,907,369.87 | 16,917,098.76 | 6,575,895.02 |
| 其他流动负债 | 76,794,877.27 | 72,858,922.68 | 73,615,688.92 | 78,676,822.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,165,476,700.65 | 1,124,486,111.78 | 1,216,971,545.05 | 1,450,418,849.15 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 9,950,000 |
| 租赁负债 | 3,908,373.09 | 5,711,173.1 | 7,342,007.4 | 8,575,039.27 |
| 递延收益 | 144,279,092.16 | 142,124,777.25 | 142,991,462.34 | 136,064,147.43 |
| 递延所得税负债 | 2,652,655.5 | 2,860,687.44 | 3,469,497.3 | 3,675,788.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 150,840,120.75 | 150,696,637.79 | 153,802,967.04 | 158,264,974.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,316,316,821.4 | 1,275,182,749.57 | 1,370,774,512.09 | 1,608,683,824.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 121,342,000 | 121,342,000 | 121,342,000 | 121,342,000 |
| 资本公积 | 178,467,015.2 | 178,467,015.2 | 178,467,015.2 | 178,467,015.2 |
| 其他综合收益 | 759,451.04 | 721,244.1 | 988,341.31 | 1,110,429.81 |
| 专项储备 | 20,126,549.52 | 19,408,712.75 | 19,450,200.08 | 19,809,636.31 |
| 盈余公积 | 60,915,905.7 | 60,915,905.7 | 60,915,905.7 | 53,032,947.9 |
| 未分配利润 | 460,914,570.22 | 473,495,180.57 | 466,513,992.44 | 447,257,690.79 |
| 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 | 842,525,491.68 | 854,350,058.32 | 847,677,454.73 | 821,019,720.01 |
| 少数股东权益 | -37,462.36 | -34,943.15 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 842,488,029.32 | 854,315,115.17 | 847,677,454.73 | 821,019,720.01 |
| 负债和股东权益合计 | 2,158,804,850.72 | 2,129,497,864.74 | 2,218,451,966.82 | 2,429,703,544.08 |
| 公告日期 | 2024-08-24 | 2024-04-30 | 2024-04-09 | 2023-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |