天鹅股份
(603029)
| 流通市值：19.51亿 | | | 总市值：19.51亿 |
| 流通股本：1.21亿 | | | 总股本：1.21亿 |
| 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 | 303,923,567.51 | 380,463,966.8 | 517,547,753.03 | 253,347,153.86 |
| 应收票据及应收账款 | 147,671,524.23 | 156,784,021.35 | 122,327,950.09 | 131,310,019.69 |
| 其中：应收票据 | 1,700,000 | 800,000 | 807,425.8 | - |
| 应收账款 | 145,971,524.23 | 155,984,021.35 | 121,520,524.29 | 131,310,019.69 |
| 应收款项融资 | 566,000 | 30,000 | - | 2,346,600 |
| 预付款项 | 19,565,906.61 | 23,115,525.09 | 37,112,921.94 | 66,771,429.29 |
| 其他应收款合计 | 26,347,097.83 | 26,932,803.91 | 27,484,668.26 | 28,330,751.96 |
| 存货 | 1,146,171,386.87 | 1,147,425,243.16 | 1,252,266,589.46 | 1,159,661,684.96 |
| 合同资产 | 3,289,908.27 | 3,309,786.03 | 3,081,426.87 | 3,081,426.87 |
| 其他流动资产 | 64,160,580.22 | 59,887,095.8 | 69,813,513.2 | 57,161,125.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,711,695,971.54 | 1,797,948,442.14 | 2,029,634,822.85 | 1,702,010,192.06 |
| 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 | 24,953,147.27 | 25,758,030.42 | 26,562,913.58 | 27,367,796.73 |
| 固定资产 | 217,374,474.59 | 220,741,423.34 | 226,065,551.15 | 228,866,086.04 |
| 在建工程 | 23,792,055.3 | 23,856,217.3 | 12,818,561.57 | 10,065,410.61 |
| 使用权资产 | 12,599,564.32 | 14,417,002.48 | 14,703,152.88 | 16,336,836.51 |
| 无形资产 | 79,935,370.87 | 75,676,926.44 | 71,054,992.88 | 71,546,208.2 |
| 长期待摊费用 | 550,961.92 | 671,266.39 | 809,904 | 974,695.98 |
| 递延所得税资产 | 48,596,318.93 | 49,382,658.31 | 38,053,645.17 | 37,942,254.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 417,801,893.2 | 420,503,524.68 | 400,068,721.23 | 403,099,288.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,129,497,864.74 | 2,218,451,966.82 | 2,429,703,544.08 | 2,105,109,480.5 |
| 流动负债: | | | | |
| 短期借款 | 25,030,068.89 | 20,019,916.67 | 130,147,699.09 | 160,155,055.58 |
| 应付票据及应付账款 | 131,482,712.53 | 215,813,196.54 | 287,377,672.75 | 295,161,408.49 |
| 应付账款 | 131,482,712.53 | 215,813,196.54 | 287,377,672.75 | 295,161,408.49 |
| 预收款项 | 4,278,941.51 | 4,609,091.5 | 4,194,537.16 | 3,603,746.22 |
| 合同负债 | 806,869,062.45 | 804,386,488.56 | 876,044,730.01 | 599,952,235.08 |
| 应付职工薪酬 | 21,661,660.38 | 31,916,142.43 | 27,285,817.78 | 26,031,703.89 |
| 应交税费 | 10,072,339.46 | 14,413,835.07 | 7,581,167.68 | 1,707,636.23 |
| 其他应付款合计 | 35,325,034.01 | 35,280,086.6 | 32,534,506.74 | 22,811,707.63 |
| 一年内到期的非流动负债 | 16,907,369.87 | 16,917,098.76 | 6,575,895.02 | 6,498,722.69 |
| 其他流动负债 | 72,858,922.68 | 73,615,688.92 | 78,676,822.92 | 53,866,343.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,124,486,111.78 | 1,216,971,545.05 | 1,450,418,849.15 | 1,169,788,558.97 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 9,950,000 | 10,000,000 |
| 租赁负债 | 5,711,173.1 | 7,342,007.4 | 8,575,039.27 | 10,288,635.08 |
| 递延收益 | 142,124,777.25 | 142,991,462.34 | 136,064,147.43 | 116,069,832.52 |
| 递延所得税负债 | 2,860,687.44 | 3,469,497.3 | 3,675,788.22 | 4,084,209.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 150,696,637.79 | 153,802,967.04 | 158,264,974.92 | 140,442,676.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,275,182,749.57 | 1,370,774,512.09 | 1,608,683,824.07 | 1,310,231,235.7 |
| 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 | 721,244.1 | 988,341.31 | 1,110,429.81 | 1,158,899.1 |
| 专项储备 | 19,408,712.75 | 19,450,200.08 | 19,809,636.31 | 19,171,418.6 |
| 盈余公积 | 60,915,905.7 | 60,915,905.7 | 53,032,947.9 | 53,032,947.9 |
| 未分配利润 | 473,495,180.57 | 466,513,992.44 | 447,257,690.79 | 421,705,964 |
| 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 | 854,350,058.32 | 847,677,454.73 | 821,019,720.01 | 794,878,244.8 |
| 少数股东权益 | -34,943.15 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 854,315,115.17 | 847,677,454.73 | 821,019,720.01 | 794,878,244.8 |
| 负债和股东权益合计 | 2,129,497,864.74 | 2,218,451,966.82 | 2,429,703,544.08 | 2,105,109,480.5 |
| 公告日期 | 2024-04-30 | 2024-04-09 | 2023-10-31 | 2023-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |