天准科技
(688003)
| 流通市值：97.11亿 | | | 总市值：97.11亿 |
| 流通股本：1.94亿 | | | 总股本：1.94亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 307,121,987.35 | 291,880,374.33 | 391,387,808.16 | 372,276,951.41 |
| 应收票据及应收账款 | 459,563,760.24 | 420,979,979 | 452,702,964.59 | 515,459,610.47 |
| 其中：应收票据 | 1,414,021.2 | 1,534,575.48 | 1,928,489.48 | 2,641,105.83 |
| 应收账款 | 458,149,739.04 | 419,445,403.52 | 450,774,475.11 | 512,818,504.64 |
| 应收款项融资 | 51,872,814.02 | 76,163,326.97 | 77,861,695.99 | 71,605,543.65 |
| 预付款项 | 11,023,024.32 | 13,601,508.32 | 14,834,132.93 | 11,042,247.3 |
| 其他应收款合计 | 4,100,831.97 | 4,409,386.65 | 5,605,710.2 | 5,004,335.56 |
| 存货 | 1,126,773,278.71 | 1,065,803,230.55 | 962,827,382.82 | 862,532,294 |
| 合同资产 | 73,443,645.19 | 82,355,826.56 | 76,271,862.88 | 77,714,635.75 |
| 其他流动资产 | 88,260,452.83 | 88,498,292.69 | 127,259,473.8 | 92,286,432.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,122,159,794.63 | 2,083,771,170.35 | 2,123,829,942.53 | 2,020,970,190.73 |
| 非流动资产: | | | | |
| 长期应收款 | 130,233,337.47 | 119,302,789.12 | 91,072,251.59 | 88,051,432.65 |
| 长期股权投资 | 11,740,953.38 | 13,039,647.52 | 13,781,724.26 | 15,486,996.88 |
| 其他非流动金融资产 | 93,000,000 | 93,000,000 | 93,000,000 | 86,000,000 |
| 固定资产 | 586,856,457.64 | 582,199,854.66 | 582,187,274.26 | 569,936,443.15 |
| 在建工程 | 23,527,316.97 | 17,080,248.39 | 15,841,127.99 | 15,377,724.3 |
| 使用权资产 | 682,802.8 | 790,608.45 | 395,556.99 | 659,158.8 |
| 无形资产 | 218,269,396.32 | 184,718,617.84 | 172,396,091.06 | 150,936,445.41 |
| 开发支出 | 110,198,273.22 | 121,777,981.86 | 120,774,847.8 | 133,164,388.26 |
| 商誉 | 89,355,971.09 | 87,472,196.93 | 91,568,834.06 | 89,727,017.52 |
| 长期待摊费用 | 3,872,676.76 | 4,478,132.59 | 4,292,508.71 | 4,544,522.81 |
| 递延所得税资产 | 90,997,235.38 | 81,758,177.35 | 68,194,808.08 | 52,729,317.71 |
| 其他非流动资产 | 6,331,996.38 | 5,224,837.98 | 2,243,373.16 | 622,076.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,365,066,417.41 | 1,310,843,092.69 | 1,255,748,397.96 | 1,207,235,523.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,487,226,212.04 | 3,394,614,263.04 | 3,379,578,340.49 | 3,228,205,714.64 |
| 流动负债: | | | | |
| 短期借款 | 192,137,805.55 | 175,137,805.55 | 225,183,361.11 | 95,081,583.33 |
| 交易性金融负债 | 15,500.08 | 30,096.62 | 6,243,661.44 | 2,969,344.14 |
| 应付票据及应付账款 | 529,483,207.51 | 574,200,247.09 | 491,202,182.17 | 575,214,341.48 |
| 其中：应付票据 | 217,140,767.37 | 191,823,814.33 | 183,464,377.47 | 232,110,072.7 |
| 应付账款 | 312,342,440.14 | 382,376,432.76 | 307,737,804.7 | 343,104,268.78 |
| 合同负债 | 333,944,917.66 | 323,984,863.24 | 300,390,418.11 | 184,032,498.35 |
| 应付职工薪酬 | 30,209,039.24 | 39,824,729.7 | 29,498,246.6 | 69,563,616.74 |
| 应交税费 | 25,831,108.88 | 18,884,333.36 | 12,044,620.58 | 35,372,455.67 |
| 其他应付款合计 | 2,979,823.28 | 2,824,763.66 | 2,463,862.18 | 7,333,404.55 |
| 一年内到期的非流动负债 | 42,872,387.79 | 86,399,811.9 | 85,233,102.93 | 63,305,487.9 |
| 其他流动负债 | 11,148,133.61 | 8,274,193.13 | 12,731,896.84 | 13,892,316.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,168,621,923.6 | 1,229,560,844.25 | 1,164,991,351.96 | 1,046,765,049.08 |
| 非流动负债: | | | | |
| 长期借款 | 471,116,397.98 | 337,871,200.14 | 297,543,005.56 | 202,295,060 |
| 租赁负债 | 356,394.18 | 391,088.64 | 384,854.27 | 427,770.44 |
| 长期应付职工薪酬 | 3,169,359.55 | 3,102,544.12 | 3,108,537.26 | 3,159,854.23 |
| 递延收益 | 31,758,745.3 | 32,824,433.28 | 33,864,207.22 | 34,862,665.46 |
| 递延所得税负债 | 20,732,015.52 | 20,520,272.18 | 20,192,301.28 | 20,573,827.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 527,132,912.53 | 394,709,538.36 | 355,092,905.59 | 261,319,177.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,695,754,836.13 | 1,624,270,382.61 | 1,520,084,257.55 | 1,308,084,226.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 193,207,000 | 193,207,000 | 192,445,000 | 192,445,000 |
| 资本公积 | 1,213,924,926.34 | 1,209,090,157.46 | 1,191,867,602.99 | 1,185,043,976.66 |
| 减:库存股 | 30,028,997.2 | 30,028,997.2 | 30,028,997.2 | - |
| 其他综合收益 | -599,183.11 | -4,314,268.18 | -167,010.43 | -742,019.17 |
| 盈余公积 | 85,555,822.09 | 85,555,822.09 | 85,555,822.09 | 85,555,822.09 |
| 未分配利润 | 329,411,807.79 | 316,834,166.26 | 419,821,665.49 | 457,818,708.83 |
| 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 | 1,791,471,375.91 | 1,770,343,880.43 | 1,859,494,082.94 | 1,920,121,488.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,791,471,375.91 | 1,770,343,880.43 | 1,859,494,082.94 | 1,920,121,488.41 |
| 负债和股东权益合计 | 3,487,226,212.04 | 3,394,614,263.04 | 3,379,578,340.49 | 3,228,205,714.64 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |