天永智能
(603895)
| 流通市值：20.68亿 | | | 总市值：20.68亿 |
| 流通股本：1.08亿 | | | 总股本：1.08亿 |
| 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 | 108,040,718.3 | 142,247,918.92 | 124,906,352.57 | 162,837,640.3 |
| 应收票据及应收账款 | 378,954,586.49 | 363,359,171.3 | 400,095,528.21 | 367,703,676.42 |
| 其中：应收票据 | 74,488,696.04 | 51,995,377.91 | 35,696,259.25 | 61,511,438.02 |
| 应收账款 | 304,465,890.45 | 311,363,793.39 | 364,399,268.96 | 306,192,238.4 |
| 应收款项融资 | 76,725,507.3 | 42,554,635.05 | 76,157,166.23 | 147,456,348.46 |
| 预付款项 | 73,568,464.63 | 44,222,216.06 | 82,379,578.14 | 114,832,346.97 |
| 其他应收款合计 | 11,351,202.69 | 8,305,671.15 | 17,281,915.48 | 15,614,253.82 |
| 存货 | 545,206,615.06 | 582,942,868.13 | 659,155,061.14 | 646,568,376.05 |
| 合同资产 | 55,284,907.48 | 61,879,024.68 | 62,592,768.66 | 60,045,632.96 |
| 一年内到期的非流动资产 | - | - | 1,612,890.91 | 3,629,004.49 |
| 其他流动资产 | 75,483,663.93 | 33,160,371.65 | 43,633,397.2 | 45,839,806.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,324,615,665.88 | 1,278,671,876.94 | 1,467,814,658.54 | 1,564,527,085.67 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 3,896,498.65 |
| 长期股权投资 | - | - | 3,896,498.65 | - |
| 其他权益工具投资 | 4,047,488.78 | 4,047,488.78 | 4,104,612.18 | 4,104,612.18 |
| 固定资产 | 75,081,607.61 | 78,190,865.08 | 82,011,685.92 | 85,048,864.48 |
| 在建工程 | 15,089,826.57 | 15,089,826.57 | 14,014,628.54 | 14,848,508.27 |
| 生产性生物资产 | - | - | 967,570.01 | - |
| 使用权资产 | 6,862,934.41 | 7,381,326.55 | 25,212,698.43 | 30,048,770.41 |
| 无形资产 | 45,310,302.72 | 45,749,946.8 | 46,362,742.39 | 46,814,361.31 |
| 开发支出 | 14,549,521.93 | 13,919,955.11 | 59,275,296.86 | 48,074,953.66 |
| 长期待摊费用 | 1,691,287.64 | 1,946,026.22 | 2,252,746.09 | 2,507,484.67 |
| 递延所得税资产 | 41,594,322.49 | 41,618,222.49 | 35,614,890.76 | 35,614,890.76 |
| 其他非流动资产 | 2,745,293.7 | 3,050,814.28 | - | 195,411.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 206,972,585.85 | 210,994,471.88 | 273,713,369.83 | 271,154,355.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,531,588,251.73 | 1,489,666,348.82 | 1,741,528,028.37 | 1,835,681,441.38 |
| 流动负债: | | | | |
| 短期借款 | 228,158,170.59 | 227,326,568.59 | 239,633,853.94 | 283,069,590.05 |
| 应付票据及应付账款 | 475,116,707.68 | 430,841,441.73 | 560,598,671 | 556,094,519.63 |
| 其中：应付票据 | 88,575,667.37 | 75,613,185.45 | 184,730,393.59 | 206,079,634.19 |
| 应付账款 | 386,541,040.31 | 355,228,256.28 | 375,868,277.41 | 350,014,885.44 |
| 预收款项 | - | - | - | 27,741,490.28 |
| 合同负债 | 238,307,756.17 | 242,102,323.78 | 176,859,654 | 202,911,313.52 |
| 应付职工薪酬 | 10,987,765.4 | 27,634,291.83 | 8,369,616.95 | 9,563,660.58 |
| 应交税费 | 103,158.52 | 3,200,033.73 | 207,932.56 | 339,710.24 |
| 其他应付款合计 | 46,088,182.21 | 39,881,781.65 | 51,624,186.46 | 44,938,638.54 |
| 应付股利 | 349,394.8 | 349,394.8 | 349,394.8 | 349,394.8 |
| 一年内到期的非流动负债 | 8,242,948.83 | 9,423,851.43 | 7,240,611.52 | 11,405,207.23 |
| 其他流动负债 | 24,154,079.17 | 21,316,824.34 | 21,730,062.2 | 21,730,062.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,031,158,768.57 | 1,001,727,117.08 | 1,066,264,588.63 | 1,157,794,192.27 |
| 非流动负债: | | | | |
| 长期借款 | 192,432,668.33 | 192,432,668.33 | 216,600,000 | 216,600,000 |
| 租赁负债 | 1,908,676.5 | 1,740,799.54 | 19,121,713.95 | 20,414,327.66 |
| 长期应付款 | 800,000 | 800,000 | 800,000 | 800,000 |
| 递延收益 | 129,305.01 | 129,305.01 | 258,823.53 | 258,823.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 195,270,649.84 | 195,102,772.88 | 236,780,537.48 | 238,073,151.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,226,429,418.41 | 1,196,829,889.96 | 1,303,045,126.11 | 1,395,867,343.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 108,080,000 | 108,080,000 | 108,080,000 | 108,080,000 |
| 资本公积 | 376,484,244.92 | 376,484,244.92 | 376,484,244.92 | 376,484,244.92 |
| 其他综合收益 | -809,634.54 | -809,634.54 | -761,079.65 | -761,079.65 |
| 盈余公积 | 22,259,782.67 | 22,259,782.67 | 21,410,785.42 | 21,410,785.42 |
| 未分配利润 | -138,171,469.75 | -142,700,295.39 | -25,372,879.85 | -28,040,279.75 |
| 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 | 367,842,923.3 | 363,314,097.66 | 479,841,070.84 | 477,173,670.94 |
| 少数股东权益 | -62,684,089.98 | -70,477,638.8 | -41,358,168.58 | -37,359,573.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 305,158,833.32 | 292,836,458.86 | 438,482,902.26 | 439,814,097.92 |
| 负债和股东权益合计 | 1,531,588,251.73 | 1,489,666,348.82 | 1,741,528,028.37 | 1,835,681,441.38 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |