天元智能
(603273)
| 流通市值：12.86亿 | | | 总市值：51.44亿 |
| 流通股本：5357.84万 | | | 总股本：2.14亿 |
| 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 | 442,488,735 | 510,151,881.3 | 271,509,197.14 | 303,417,707.34 |
| 应收票据及应收账款 | 215,180,298.12 | 206,096,409.99 | 204,348,758.1 | 197,942,529.88 |
| 其中：应收票据 | 20,064,441.04 | 35,977,743.56 | 44,725,471.02 | 40,850,568 |
| 应收账款 | 195,115,857.08 | 170,118,666.43 | 159,623,287.08 | 157,091,961.88 |
| 应收款项融资 | 1,191,741.34 | 5,990,000 | 9,056,609.72 | 5,277,029.98 |
| 预付款项 | 6,680,538.08 | 6,333,803.66 | 15,169,134.91 | 24,618,493.14 |
| 其他应收款合计 | 3,360,962.06 | 3,477,665.41 | 3,986,771.35 | 3,543,041.65 |
| 存货 | 130,339,614.15 | 152,872,884.5 | 127,507,057.16 | 132,840,724.78 |
| 合同资产 | 30,657,689.25 | 34,248,099.25 | 32,662,746.85 | 28,392,586.47 |
| 其他流动资产 | 3,633,396.91 | 3,758,494.97 | 13,743,831.68 | 9,959,574.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,165,760,319.47 | 1,254,225,514.8 | 728,123,148.01 | 756,283,194.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,367,994.08 | 5,136,518.28 | 9,750,812.49 | 7,587,292.49 |
| 其他非流动金融资产 | - | - | 456,781.47 | 456,781.47 |
| 投资性房地产 | 61,377,545.44 | 62,038,301.82 | 50,699,709.85 | 51,362,542.54 |
| 固定资产 | 75,036,712.2 | 72,779,447.55 | 85,475,830.34 | 87,760,955.34 |
| 在建工程 | 2,146,399.61 | 2,321,154.45 | - | - |
| 无形资产 | 16,246,772.3 | 16,382,445.65 | 18,432,949.51 | 18,648,042.22 |
| 长期待摊费用 | 10,808,647.9 | 11,382,851.32 | 11,676,844.38 | 12,652,038.09 |
| 递延所得税资产 | 5,586,441.53 | 5,567,405.31 | 4,513,881.6 | 5,085,527.73 |
| 其他非流动资产 | 9,419,535 | 191,145 | 849,535 | 256,595 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 184,990,048.06 | 175,799,269.38 | 181,856,344.64 | 183,809,774.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,350,750,367.53 | 1,430,024,784.18 | 909,979,492.65 | 940,092,969.34 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 5,005,138.89 |
| 应付票据及应付账款 | 365,135,735.8 | 424,253,584.63 | 353,324,868.78 | 341,839,802.54 |
| 其中：应付票据 | 194,912,667.8 | 250,675,227.8 | 219,626,000 | 166,900,000 |
| 应付账款 | 170,223,068 | 173,578,356.83 | 133,698,868.78 | 174,939,802.54 |
| 预收款项 | 14,520 | 314,520 | 12,580 | 29,040 |
| 合同负债 | 67,183,397.73 | 69,313,798.76 | 87,787,002.13 | 144,920,475.74 |
| 应付职工薪酬 | 5,905,457.99 | 11,421,993.44 | 8,732,976.31 | 7,328,121.63 |
| 应交税费 | 3,453,376.62 | 10,043,160.82 | 2,238,122.78 | 5,952,575.56 |
| 其他应付款合计 | 4,015,950.83 | 12,099,850.37 | 1,341,682.89 | 1,509,705.32 |
| 其他流动负债 | 26,826,552.29 | 33,602,914.89 | 52,821,067 | 43,675,691.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 472,534,991.26 | 561,049,822.91 | 506,258,299.89 | 550,260,550.72 |
| 非流动负债: | | | | |
| 预计负债 | 6,194,955.75 | 7,057,177.49 | 8,103,017.92 | 8,626,212.33 |
| 递延收益 | 1,749,273.12 | 1,809,227.51 | 1,869,181.91 | 1,929,136.31 |
| 递延所得税负债 | 1,276,352.95 | 1,163,884.3 | 1,014,693.01 | 1,064,163.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,220,581.82 | 10,030,289.3 | 10,986,892.84 | 11,619,512.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 481,755,573.08 | 571,080,112.21 | 517,245,192.73 | 561,880,063.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 214,313,400 | 214,313,400 | 160,735,000 | 160,735,000 |
| 资本公积 | 407,720,921.75 | 407,307,028.13 | 9,654,538.05 | 9,233,215.95 |
| 专项储备 | 1,281,785.58 | 869,783.56 | 890,297.65 | 607,355.53 |
| 盈余公积 | 35,138,890.18 | 35,138,890.18 | 29,145,012.73 | 29,145,012.73 |
| 未分配利润 | 210,539,796.94 | 201,315,570.1 | 192,309,451.49 | 178,492,321.84 |
| 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 | 868,994,794.45 | 858,944,671.97 | 392,734,299.92 | 378,212,906.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 868,994,794.45 | 858,944,671.97 | 392,734,299.92 | 378,212,906.05 |
| 负债和股东权益合计 | 1,350,750,367.53 | 1,430,024,784.18 | 909,979,492.65 | 940,092,969.34 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-07-20 |
| 审计意见(境内) | | 标准无保留意见 | | |