天奈科技
(688116)
| 流通市值：142.24亿 | | | 总市值：151.18亿 |
| 流通股本：3.45亿 | | | 总股本：3.66亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 537,493,961.75 | 615,274,438.47 | 296,183,568.5 | 546,661,798.38 |
| 应收票据及应收账款 | 749,444,362.66 | 789,821,912.94 | 723,675,834.06 | 619,396,055.22 |
| 其中：应收票据 | 223,762,460.76 | 222,445,369.36 | 216,453,226.4 | 213,067,325.23 |
| 应收账款 | 525,681,901.9 | 567,376,543.58 | 507,222,607.66 | 406,328,729.99 |
| 应收款项融资 | 210,188,158 | 136,334,538.02 | 322,176,704.92 | 402,150,673.14 |
| 预付款项 | 4,949,412.95 | 3,506,577.19 | 3,815,965.63 | 4,670,561.16 |
| 其他应收款合计 | 1,114,332.37 | 1,624,746.02 | 1,355,189.5 | 1,265,830.71 |
| 存货 | 227,999,273.59 | 207,156,378.39 | 225,156,712.82 | 241,920,661.47 |
| 其他流动资产 | 61,360,896.49 | 61,447,440.26 | 59,982,287.68 | 58,899,723.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,269,717,464.87 | 2,472,057,947.44 | 2,500,749,167.2 | 2,385,934,316.83 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 3,055,230 | - |
| 长期股权投资 | 53,487,629.97 | 38,216,810.35 | 39,414,625.22 | 39,790,002.66 |
| 其他权益工具投资 | 19,672,131 | 19,672,131 | 19,672,131 | 19,672,131 |
| 其他非流动金融资产 | 3,856,508.58 | 3,856,508.58 | 2,518,612.53 | 2,518,612.53 |
| 固定资产 | 1,367,127,655.33 | 1,393,771,873.07 | 1,385,676,364.57 | 1,395,505,546.9 |
| 在建工程 | 906,193,482.15 | 836,631,953.49 | 787,573,007.86 | 782,773,788.21 |
| 使用权资产 | 30,127,200.12 | 30,677,901.17 | 30,996,377.18 | 32,157,369.42 |
| 无形资产 | 276,228,448.08 | 277,546,419.92 | 278,034,864.65 | 279,762,005.81 |
| 长期待摊费用 | - | - | 522,710.44 | 551,221.93 |
| 递延所得税资产 | 11,186,243.15 | 11,267,125.78 | 6,208,792.63 | 6,188,440.8 |
| 其他非流动资产 | 22,509,178.66 | 55,040,423.06 | 10,493,939.52 | 11,475,316.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,690,388,477.04 | 2,666,681,146.42 | 2,564,166,655.6 | 2,570,394,436.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,960,105,941.91 | 5,138,739,093.86 | 5,064,915,822.8 | 4,956,328,752.96 |
| 流动负债: | | | | |
| 短期借款 | 22,001,387.22 | 170,042,350 | 150,158,509.31 | 41,020,000 |
| 应付票据及应付账款 | 545,761,568.23 | 653,183,020.51 | 667,971,159.15 | 750,211,521.53 |
| 其中：应付票据 | 91,719,180.98 | 55,881,201.81 | 13,801,521.52 | 20,543,426.65 |
| 应付账款 | 454,042,387.25 | 597,301,818.7 | 654,169,637.63 | 729,668,094.88 |
| 合同负债 | 987,392.87 | 2,651,709.75 | 1,737,240.37 | 1,702,779.96 |
| 应付职工薪酬 | 12,008,796.29 | 20,563,356.06 | 11,215,988.99 | 10,596,407.53 |
| 应交税费 | 27,338,511.55 | 29,177,887.18 | 35,757,451.47 | 26,029,411.44 |
| 其他应付款合计 | 5,931,976.76 | 5,740,160.46 | 2,105,286.13 | 2,704,706.05 |
| 一年内到期的非流动负债 | 71,191,434.47 | 67,133,095.56 | 67,112,475.71 | 67,105,833.35 |
| 其他流动负债 | 86,496.1 | 67,096.32 | 225,841.25 | 221,361.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 685,307,563.49 | 948,558,675.84 | 936,283,952.38 | 899,592,021.26 |
| 非流动负债: | | | | |
| 长期借款 | 314,839,829.4 | 294,169,269.27 | 330,577,681.74 | 331,917,675.79 |
| 应付债券 | 822,391,574.28 | 820,839,440.49 | 811,043,604.4 | 801,360,660.03 |
| 租赁负债 | 28,916,525.73 | 28,918,483.21 | 29,179,992.9 | 29,622,292.61 |
| 递延收益 | 81,366,488.2 | 80,979,424.1 | 71,828,142.85 | 73,255,913.77 |
| 递延所得税负债 | 1,533,350.14 | 1,880,077.45 | 5,853,260.63 | 6,751,194.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,249,047,767.75 | 1,226,786,694.52 | 1,248,482,682.52 | 1,242,907,736.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,934,355,331.24 | 2,175,345,370.36 | 2,184,766,634.9 | 2,142,499,757.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 344,741,494 | 344,741,485 | 344,562,675 | 344,562,666 |
| 其他权益工具 | 78,768,611.18 | 78,768,726.03 | 78,768,955.73 | 78,769,070.58 |
| 资本公积 | 1,154,879,482.54 | 1,150,426,332.2 | 1,144,190,421.5 | 1,138,253,179.22 |
| 其他综合收益 | 7,292,958.06 | 7,119,399.28 | -2,232,427.56 | 3,971,389.63 |
| 盈余公积 | 143,409,993.43 | 143,409,993.43 | 117,954,708.27 | 117,954,708.27 |
| 未分配利润 | 1,230,521,571.14 | 1,172,377,005.69 | 1,130,151,609.78 | 1,063,147,885.97 |
| 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 | 2,959,614,110.35 | 2,896,842,941.63 | 2,813,395,942.72 | 2,746,658,899.67 |
| 少数股东权益 | 66,136,500.32 | 66,550,781.87 | 66,753,245.18 | 67,170,095.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,025,750,610.67 | 2,963,393,723.5 | 2,880,149,187.9 | 2,813,828,995.41 |
| 负债和股东权益合计 | 4,960,105,941.91 | 5,138,739,093.86 | 5,064,915,822.8 | 4,956,328,752.96 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-26 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |