天域生态
(603717)
| 流通市值：16.16亿 | | | 总市值：16.16亿 |
| 流通股本：2.90亿 | | | 总股本：2.90亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 157,280,890.66 | 179,385,527.53 | 277,992,725.58 | 287,725,879.62 |
| 衍生金融资产 | 3,271,217.72 | 178,993.34 | - | - |
| 应收票据及应收账款 | 442,789,853.39 | 417,313,562.42 | 419,465,178.78 | 474,080,216.41 |
| 其中：应收票据 | 493,110 | 769,800.89 | 498,070.89 | 411,880 |
| 应收账款 | 442,296,743.39 | 416,543,761.53 | 418,967,107.89 | 473,668,336.41 |
| 应收款项融资 | - | 1,600,000 | 1,800,000 | - |
| 预付款项 | 92,787,132.49 | 96,443,842.06 | 118,148,156.2 | 26,209,969.79 |
| 其他应收款合计 | 167,089,575.75 | 166,871,956.53 | 163,950,251.93 | 167,618,361.97 |
| 存货 | 210,913,637.06 | 206,134,607.81 | 230,771,497.33 | 239,742,877.09 |
| 合同资产 | 594,567,673.91 | 592,295,058.13 | 575,306,640.37 | 558,641,570.55 |
| 一年内到期的非流动资产 | 108,597,798.2 | 113,248,133.31 | 117,898,468.42 | 115,816,943.44 |
| 其他流动资产 | 53,087,327.86 | 36,160,682.29 | 46,496,809.13 | 44,576,509.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,844,385,107.04 | 1,809,632,363.42 | 1,951,834,727.74 | 1,914,412,328.52 |
| 非流动资产: | | | | |
| 长期应收款 | 444,368,731.6 | 468,525,503.89 | 478,173,590 | 505,888,689.76 |
| 长期股权投资 | 227,018,257.94 | 227,018,257.94 | 242,586,227.92 | 242,336,227.92 |
| 其他非流动金融资产 | 11,495,191.88 | 11,495,191.88 | 11,495,191.88 | 13,495,191.88 |
| 投资性房地产 | 4,083,381.57 | 4,189,321.34 | 3,240,405.07 | 3,323,183.55 |
| 固定资产 | 269,787,991.64 | 235,113,273.94 | 208,098,823.54 | 68,173,834.03 |
| 在建工程 | 8,671,518.43 | 22,007,706.4 | 14,737,514.37 | 7,367,717.95 |
| 生产性生物资产 | 46,531,522.57 | 53,456,343.39 | 55,466,017.9 | 55,030,802.99 |
| 使用权资产 | 212,015,180.81 | 222,454,788.76 | 223,035,854.64 | 231,289,675.43 |
| 无形资产 | 7,404,428.13 | 7,513,123.78 | 7,652,848.24 | 7,815,981.75 |
| 商誉 | 5,564,463.84 | 5,564,463.84 | 5,564,463.84 | 5,564,464.84 |
| 长期待摊费用 | 5,609,893.43 | 4,689,969.31 | 4,956,311.13 | 4,651,808.96 |
| 递延所得税资产 | 94,208,520.21 | 93,529,537.39 | 92,685,320.3 | 92,115,030.52 |
| 其他非流动资产 | 435,545,694.7 | 400,317,092.98 | 351,283,268.04 | 309,116,506.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,772,304,776.75 | 1,755,874,574.84 | 1,698,975,836.87 | 1,546,169,115.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,616,689,883.79 | 3,565,506,938.26 | 3,650,810,564.61 | 3,460,581,444.38 |
| 流动负债: | | | | |
| 短期借款 | 163,584,622.15 | 156,561,497.19 | 148,802,614.48 | 142,134,338.88 |
| 应付票据及应付账款 | 581,092,044.87 | 579,784,829.73 | 618,617,420.42 | 666,006,937.07 |
| 其中：应付票据 | 3,000,000 | - | 54,900,000 | 38,200,000 |
| 应付账款 | 578,092,044.87 | 579,784,829.73 | 563,717,420.42 | 627,806,937.07 |
| 合同负债 | 74,505,160.3 | 78,175,074.9 | 96,941,400.62 | 71,634,845.89 |
| 应付职工薪酬 | 9,429,013.43 | 9,678,209.6 | 12,995,022.26 | 15,336,939.74 |
| 应交税费 | 1,172,759.4 | 684,239.3 | 749,759.73 | 2,309,706.19 |
| 其他应付款合计 | 97,805,827.49 | 91,175,252.44 | 90,536,288.2 | 87,022,977.9 |
| 应付股利 | 1,877,531.25 | 1,877,531.25 | - | - |
| 一年内到期的非流动负债 | 100,574,465.82 | 86,069,067.88 | 77,232,998.34 | 82,192,021.95 |
| 其他流动负债 | 79,590,865.05 | 48,296,289.47 | 59,558,311.42 | 64,211,057.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,107,754,758.51 | 1,050,424,460.51 | 1,105,433,815.47 | 1,130,848,825.21 |
| 非流动负债: | | | | |
| 长期借款 | 803,796,510.94 | 802,454,109.48 | 808,911,913.04 | 649,161,913.04 |
| 租赁负债 | 158,576,030.76 | 159,028,391.22 | 158,582,676.25 | 172,832,066.22 |
| 长期应付款 | 253,221,879.65 | 227,767,613.55 | 186,177,146.92 | 39,447,302.55 |
| 递延所得税负债 | 140,907.88 | 167,437.89 | 195,573.5 | 259,351.19 |
| 其他非流动负债 | 32,148,326.82 | 32,867,958.56 | 33,587,590.29 | 34,307,222.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,247,883,656.05 | 1,222,285,510.7 | 1,187,454,900 | 896,007,855.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,355,638,414.56 | 2,272,709,971.21 | 2,292,888,715.47 | 2,026,856,680.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 290,146,240 | 290,146,240 | 290,146,240 | 290,146,240 |
| 资本公积 | 932,315,613.52 | 932,315,613.52 | 931,903,976.11 | 931,903,976.11 |
| 盈余公积 | 45,177,411.16 | 45,177,411.16 | 45,177,411.16 | 45,177,411.16 |
| 未分配利润 | -242,566,984.28 | -217,915,616.73 | -183,336,261.69 | -127,028,895.28 |
| 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 | 1,025,072,280.4 | 1,049,723,647.95 | 1,083,891,365.58 | 1,140,198,731.99 |
| 少数股东权益 | 235,979,188.83 | 243,073,319.1 | 274,030,483.56 | 293,526,032.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,261,051,469.23 | 1,292,796,967.05 | 1,357,921,849.14 | 1,433,724,764.14 |
| 负债和股东权益合计 | 3,616,689,883.79 | 3,565,506,938.26 | 3,650,810,564.61 | 3,460,581,444.38 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |