腾景科技
(688195)
| 流通市值：38.04亿 | | | 总市值：38.04亿 |
| 流通股本：1.29亿 | | | 总股本：1.29亿 |
| 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 | 144,103,180.96 | 128,066,907.14 | 118,976,032.88 | 85,504,709.73 |
| 应收票据及应收账款 | 168,235,806.39 | 142,905,691.93 | 141,482,125.52 | 130,776,144.03 |
| 其中：应收票据 | 18,211,673.8 | 7,026,785.1 | 14,073,634.06 | 9,088,793.34 |
| 应收账款 | 150,024,132.59 | 135,878,906.83 | 127,408,491.46 | 121,687,350.69 |
| 应收款项融资 | 4,847,099.47 | 1,339,234.01 | 2,833,289.23 | 5,556,999.78 |
| 预付款项 | 1,809,954.84 | 841,933.93 | 2,363,709.05 | 1,189,223.34 |
| 其他应收款合计 | 1,041,866.72 | 802,638.36 | 801,359.29 | 799,232.47 |
| 存货 | 76,349,387.53 | 66,301,676.37 | 67,717,034.07 | 67,064,017.88 |
| 一年内到期的非流动资产 | - | 15,270,349.29 | - | - |
| 其他流动资产 | 79,050,709.28 | 47,990,341.46 | 131,509,138.51 | 83,251,997.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 585,990,607.78 | 547,741,378.64 | 522,771,432.79 | 589,549,582.97 |
| 非流动资产: | | | | |
| 固定资产 | 410,577,456.68 | 395,404,813.41 | 367,546,006.13 | 366,869,070.43 |
| 在建工程 | 13,340,507.35 | 4,187,825.31 | 31,383,042.08 | 16,178,012.69 |
| 使用权资产 | 18,356,938.34 | 16,110,671.89 | 15,399,881.52 | 16,631,337.83 |
| 无形资产 | 38,419,796.22 | 28,740,551.17 | 28,966,253.71 | 29,224,481.56 |
| 商誉 | 54,423,015.22 | - | - | - |
| 长期待摊费用 | 10,703,930.15 | 9,838,527.7 | 8,414,290.29 | 8,448,603.61 |
| 递延所得税资产 | 4,778,575.62 | 5,174,418.52 | 1,443,171.81 | 1,506,407.48 |
| 其他非流动资产 | 68,421,737.9 | 79,533,942.87 | 58,328,203.41 | 43,737,471.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 619,021,957.48 | 538,990,750.87 | 511,480,848.95 | 482,595,385.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,205,012,565.26 | 1,086,732,129.51 | 1,034,252,281.74 | 1,072,144,968.41 |
| 流动负债: | | | | |
| 短期借款 | 102,899,741.82 | 29,441,695 | 13,300,158.44 | 52,965,444.44 |
| 交易性金融负债 | 14,190,000 | - | - | - |
| 应付票据及应付账款 | 81,893,584.4 | 75,428,591.19 | 72,652,540.26 | 81,994,659.51 |
| 其中：应付票据 | 39,989,967.31 | 42,055,070.95 | 41,972,264.92 | 43,502,697.79 |
| 应付账款 | 41,903,617.09 | 33,373,520.24 | 30,680,275.34 | 38,491,961.72 |
| 预收款项 | 604,665.87 | 48,564.89 | - | - |
| 合同负债 | 450,082.31 | 418,610.41 | 191,743.99 | 276,021.81 |
| 应付职工薪酬 | 11,128,568.92 | 14,356,695.58 | 10,926,932.6 | 10,976,151.1 |
| 应交税费 | 3,648,448.17 | 1,602,665.04 | 1,243,624.51 | 2,042,415.32 |
| 其他应付款合计 | 887,134.11 | 383,775.01 | 52,683.02 | 59,030.24 |
| 一年内到期的非流动负债 | 10,118,668.28 | 10,166,850.94 | 4,687,065.65 | 4,633,986.17 |
| 其他流动负债 | 7,454,359.09 | 5,889,168.96 | 4,816,607.74 | 9,790,378.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 233,275,252.97 | 137,736,617.02 | 107,871,356.21 | 162,738,087.35 |
| 非流动负债: | | | | |
| 长期借款 | 22,558,769.6 | 17,776,105.59 | 8,358,769.6 | - |
| 租赁负债 | 14,898,385.6 | 12,250,529.2 | 11,701,913.83 | 12,917,073.67 |
| 递延收益 | 826,470.27 | 1,287,814.59 | 1,749,158.91 | 2,210,503.23 |
| 递延所得税负债 | 7,189,318 | 5,413,419.65 | 2,732,079.86 | 3,037,649.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 45,472,943.47 | 36,727,869.03 | 24,541,922.2 | 18,165,226.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 278,748,196.44 | 174,464,486.05 | 132,413,278.41 | 180,903,313.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 129,350,000 | 129,350,000 | 129,350,000 | 129,350,000 |
| 资本公积 | 591,973,821 | 591,973,821 | 591,973,821 | 591,973,821 |
| 减:库存股 | 10,340,962.02 | - | - | - |
| 其他综合收益 | -338,026.71 | 34,264.45 | 50,669.98 | 55,653.04 |
| 盈余公积 | 24,087,036.98 | 24,087,036.98 | 19,616,996.54 | 19,616,996.54 |
| 未分配利润 | 167,831,735.27 | 157,328,182.55 | 151,198,402.12 | 140,402,222.96 |
| 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 | 902,563,604.52 | 902,773,304.98 | 892,189,889.64 | 881,398,693.54 |
| 少数股东权益 | 23,700,764.3 | 9,494,338.48 | 9,649,113.69 | 9,842,960.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 926,264,368.82 | 912,267,643.46 | 901,839,003.33 | 891,241,654.45 |
| 负债和股东权益合计 | 1,205,012,565.26 | 1,086,732,129.51 | 1,034,252,281.74 | 1,072,144,968.41 |
| 公告日期 | 2024-04-27 | 2024-03-21 | 2023-10-21 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |