天奈科技
(688116)
| 流通市值：93.41亿 | | | 总市值：93.41亿 |
| 流通股本：3.45亿 | | | 总股本：3.45亿 |
| 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 | 1,134,760,293.41 | 674,285,021.79 | 659,880,097.69 | 689,858,100.16 |
| 应收票据及应收账款 | 516,883,711.2 | 358,515,096.35 | 288,310,858.74 | 385,350,405.49 |
| 应收账款 | 516,883,711.2 | 358,515,096.35 | 288,310,858.74 | 385,350,405.49 |
| 应收款项融资 | 435,940,427.2 | 450,892,186.83 | 458,762,927 | 421,961,289.14 |
| 预付款项 | 4,909,907.75 | 6,286,753.49 | 10,088,436.45 | 1,515,794.58 |
| 其他应收款合计 | 1,452,744.46 | 1,384,815.03 | 1,606,803.79 | 1,325,344.23 |
| 存货 | 186,298,747.94 | 201,458,080.4 | 223,291,067.14 | 215,572,167.57 |
| 其他流动资产 | 34,125,391.48 | 32,559,421.8 | 34,167,317.01 | 21,455,949.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,472,393,283.2 | 2,305,195,498.61 | 2,268,658,659.14 | 2,442,040,766.12 |
| 非流动资产: | | | | |
| 长期应收款 | 2,444,711.71 | 2,444,711.71 | 2,202,928.03 | 2,202,928.03 |
| 长期股权投资 | 11,128,402.76 | - | - | - |
| 其他非流动金融资产 | 23,392,131 | 23,392,131 | 3,720,000 | 3,720,000 |
| 固定资产 | 1,034,094,580.59 | 1,053,340,602.63 | 969,766,454.72 | 920,612,389.51 |
| 在建工程 | 831,805,198.82 | 721,742,965.1 | 476,809,529.51 | 395,066,416.07 |
| 使用权资产 | 7,578,048.68 | 8,165,628.24 | 8,764,650.38 | 1,301,272.25 |
| 无形资产 | 290,468,935.39 | 291,731,008.58 | 259,503,253 | 260,959,077.19 |
| 长期待摊费用 | - | 41,090.29 | 82,180.84 | 123,271.39 |
| 递延所得税资产 | 20,864,764.54 | 19,717,050.7 | 16,766,351.85 | 16,185,328.94 |
| 其他非流动资产 | 21,649,532.5 | 37,286,976.18 | 20,579,985.47 | 20,522,788.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,243,426,305.99 | 2,157,862,164.43 | 1,758,195,333.8 | 1,620,693,472.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,715,819,589.19 | 4,463,057,663.04 | 4,026,853,992.94 | 4,062,734,238.16 |
| 流动负债: | | | | |
| 短期借款 | 184,148,222.22 | 180,111,166.67 | 70,057,500 | 90,057,416.67 |
| 应付票据及应付账款 | 647,349,308.01 | 536,429,461.38 | 455,000,946.75 | 455,785,930.76 |
| 其中：应付票据 | 320,740,764.16 | 163,813,659.71 | 138,455,329.71 | 158,507,790.75 |
| 应付账款 | 326,608,543.85 | 372,615,801.67 | 316,545,617.04 | 297,278,140.01 |
| 合同负债 | 1,075,514.65 | 1,662,187.93 | 1,269,909.52 | 1,355,489.91 |
| 应付职工薪酬 | 9,436,287.93 | 9,532,390.86 | 9,729,907.54 | 15,716,493.78 |
| 应交税费 | 43,430,177 | 30,853,623.65 | 22,132,186.3 | 18,027,185.45 |
| 其他应付款合计 | 8,858,418.8 | 28,764,349.78 | 1,369,420.64 | 2,033,307.89 |
| 应付股利 | - | 21,964,423.99 | - | - |
| 一年内到期的非流动负债 | 2,295,902.32 | 2,263,302.93 | 2,233,272.53 | 597,949.1 |
| 其他流动负债 | 139,816.91 | 216,084.43 | 165,088.23 | 176,213.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 896,733,647.84 | 789,832,567.63 | 561,958,231.51 | 583,749,987.24 |
| 非流动负债: | | | | |
| 长期借款 | 279,253,666.67 | 219,130,350.07 | 99,577,388.89 | 100,023,333.33 |
| 应付债券 | 777,086,658.68 | 767,816,975.37 | 758,651,162.66 | 752,074,816.81 |
| 租赁负债 | 4,885,985.98 | 5,190,875.67 | 6,239,504.28 | 626,163.99 |
| 递延收益 | 72,099,294.08 | 73,333,291.45 | 74,609,209.3 | 75,907,195.31 |
| 递延所得税负债 | 22,069,783.11 | 22,396,180.11 | 21,346,752.66 | 21,787,130.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,155,395,388.52 | 1,087,867,672.67 | 960,424,017.79 | 950,418,640.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,052,129,036.36 | 1,877,700,240.3 | 1,522,382,249.3 | 1,534,168,627.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 343,692,906 | 232,521,084 | 232,521,071 | 232,521,059 |
| 其他权益工具 | 78,769,529.96 | 78,770,678.42 | 78,770,908.11 | 78,771,137.8 |
| 资本公积 | 1,212,895,092.92 | 1,315,532,242.77 | 1,306,898,662.96 | 1,298,214,294.73 |
| 减:库存股 | 103,906,831.36 | 103,906,831.36 | 103,801,991.73 | - |
| 其他综合收益 | 5,888,814.22 | 8,174,786.21 | 2,475,027.99 | 2,815,675.76 |
| 盈余公积 | 88,284,159.1 | 88,284,159.1 | 88,285,040.75 | 88,285,040.75 |
| 未分配利润 | 945,043,812.14 | 873,398,029.87 | 845,220,713.96 | 805,491,468.36 |
| 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 | 2,570,667,482.98 | 2,492,774,149.01 | 2,450,369,433.04 | 2,506,098,676.4 |
| 少数股东权益 | 93,023,069.85 | 92,583,273.73 | 54,102,310.6 | 22,466,934.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,663,690,552.83 | 2,585,357,422.74 | 2,504,471,743.64 | 2,528,565,610.69 |
| 负债和股东权益合计 | 4,715,819,589.19 | 4,463,057,663.04 | 4,026,853,992.94 | 4,062,734,238.16 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-20 | 2023-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |