天智航-U
(688277)
| 流通市值：40.14亿 | | | 总市值：40.27亿 |
| 流通股本：4.48亿 | | | 总股本：4.49亿 |
| 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 | 279,022,807.26 | 310,857,521.05 | 379,372,553.95 | 419,764,681.52 |
| 应收票据及应收账款 | 33,879,467.23 | 46,576,327.83 | 31,132,784.54 | 24,678,614.13 |
| 应收账款 | 33,879,467.23 | 46,576,327.83 | 31,132,784.54 | 24,678,614.13 |
| 预付款项 | 13,858,581.74 | 10,229,883.97 | 15,658,950.92 | 14,888,176.53 |
| 其他应收款合计 | 28,356,002.63 | 9,515,819.2 | 18,319,066.11 | 27,633,493.65 |
| 存货 | 32,497,859.45 | 26,229,255.72 | 38,304,190.88 | 48,800,953.43 |
| 合同资产 | 1,987,691.81 | 2,627,691.81 | 3,619,681.75 | 3,619,681.75 |
| 一年内到期的非流动资产 | 480,000 | 459,846.45 | 3,241,852.12 | 3,227,749.51 |
| 其他流动资产 | 33,045,393.88 | 32,263,115.15 | 28,978,411.85 | 3,803,018.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 453,173,543.73 | 488,802,283.1 | 518,627,492.12 | 566,433,848.27 |
| 非流动资产: | | | | |
| 长期应收款 | 1,638,498.48 | 1,653,613.64 | - | - |
| 长期股权投资 | 78,389,227.86 | 93,289,065.43 | 91,795,823.51 | 81,695,025.97 |
| 其他权益工具投资 | 369,252,363.27 | 361,047,152.86 | 351,834,558.38 | 345,356,162.39 |
| 投资性房地产 | 115,030,949.91 | 115,734,843 | - | - |
| 固定资产 | 428,680,920.77 | 420,418,122.56 | 191,143,632.17 | 191,478,324.18 |
| 在建工程 | 138,613.86 | 10,127,979.95 | - | - |
| 使用权资产 | 17,939,900.09 | 19,806,664.88 | 17,198,340.26 | 20,133,656.48 |
| 无形资产 | 9,774,780.25 | 10,282,071.71 | 7,829,509.75 | 5,891,323.99 |
| 开发支出 | 8,687,737.51 | 6,950,961.94 | 5,522,411.48 | - |
| 长期待摊费用 | 5,949,202.84 | 6,894,875.13 | 12,924,090.2 | 8,488,116.94 |
| 递延所得税资产 | 83,373,511.98 | 77,865,632.33 | 113,376,778.09 | 103,722,649.96 |
| 其他非流动资产 | 11,528,616.69 | 6,601,588.39 | 322,890,999.66 | 341,961,747.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,130,384,323.51 | 1,130,672,571.82 | 1,114,516,143.5 | 1,098,727,007.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,583,557,867.24 | 1,619,474,854.92 | 1,633,143,635.62 | 1,665,160,855.71 |
| 流动负债: | | | | |
| 短期借款 | 45,843,306.83 | 32,809,982.99 | - | - |
| 应付票据及应付账款 | 38,341,919.22 | 44,051,366.55 | 26,158,445.84 | 27,318,123.69 |
| 应付账款 | 38,341,919.22 | 44,051,366.55 | 26,158,445.84 | 27,318,123.69 |
| 合同负债 | 15,791,056.55 | 17,611,873.42 | 22,746,103.88 | 18,248,899.89 |
| 应付职工薪酬 | 10,257,762.79 | 31,253,182.59 | 10,584,597.11 | 16,798,748.77 |
| 应交税费 | 1,363,566.09 | 11,036,160.67 | 935,784.88 | 757,173.6 |
| 其他应付款合计 | 2,896,012.55 | 4,170,986.05 | 3,003,825.95 | 3,024,532.85 |
| 一年内到期的非流动负债 | 25,521,133.46 | 25,581,892.13 | 29,923,007.28 | 32,000,997.74 |
| 其他流动负债 | 595,590.63 | 526,692.81 | 1,058,694.69 | 1,007,816.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 140,610,348.12 | 167,042,137.21 | 94,410,459.63 | 99,156,292.92 |
| 非流动负债: | | | | |
| 长期借款 | 153,640,487.81 | 157,747,560.98 | 163,854,634.15 | 167,961,707.32 |
| 租赁负债 | 3,080,741.77 | 3,750,225.52 | 2,308,172.34 | 2,919,449.35 |
| 预计负债 | 5,501,311.5 | 6,850,170.45 | 6,447,229.23 | 5,606,124.74 |
| 递延收益 | 4,863,347.42 | 4,313,226.84 | 1,373,030.74 | 1,767,484.68 |
| 递延所得税负债 | 42,027,918.8 | 42,248,508.6 | 44,897,918.85 | 44,898,708.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 209,113,807.3 | 214,909,692.39 | 218,880,985.31 | 223,153,475 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 349,724,155.42 | 381,951,829.6 | 313,291,444.94 | 322,309,767.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 449,391,939 | 449,391,939 | 449,391,939 | 449,391,939 |
| 资本公积 | 1,036,896,852.58 | 1,030,537,072.27 | 1,021,289,645.9 | 1,009,055,253.84 |
| 其他综合收益 | 224,824,807.38 | 224,810,661.34 | 232,081,938.29 | 232,132,300.49 |
| 未分配利润 | -477,279,887.14 | -467,216,647.29 | -382,911,332.51 | -347,728,405.54 |
| 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 | 1,233,833,711.82 | 1,237,523,025.32 | 1,319,852,190.68 | 1,342,851,087.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,233,833,711.82 | 1,237,523,025.32 | 1,319,852,190.68 | 1,342,851,087.79 |
| 负债和股东权益合计 | 1,583,557,867.24 | 1,619,474,854.92 | 1,633,143,635.62 | 1,665,160,855.71 |
| 公告日期 | 2024-04-27 | 2024-04-26 | 2023-10-25 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |