天铭科技
(836270)
| 流通市值：14.08亿 | | | 总市值：18.16亿 |
| 流通股本：8110.43万 | | | 总股本：1.05亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 99,413,609.12 | 77,931,331.04 | 151,279,482.27 | 155,051,078.84 |
| 应收票据及应收账款 | 48,936,997.42 | 37,011,010.66 | 51,565,632.16 | 36,571,882.73 |
| 其中：应收票据 | 2,185,580.76 | 1,251,762.23 | 2,177,021.74 | 3,458,000 |
| 应收账款 | 46,751,416.66 | 35,759,248.43 | 49,388,610.42 | 33,113,882.73 |
| 应收款项融资 | 2,422,462.37 | 6,647,214.28 | 5,865,557.95 | 2,719,145.99 |
| 预付款项 | 456,781.08 | 1,131,159.83 | 1,005,403.98 | 364,892.76 |
| 其他应收款合计 | 2,388,942.59 | 3,961,398.55 | 3,074,715.32 | 5,426,551.79 |
| 存货 | 50,097,758.13 | 61,504,114.88 | 62,564,306.75 | 62,781,811.21 |
| 其他流动资产 | 12,623,016.75 | 12,228,833.94 | 10,702,012.37 | 8,886,656.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 316,992,940.16 | 303,503,798.8 | 343,849,618.11 | 338,813,048.57 |
| 非流动资产: | | | | |
| 固定资产 | 17,760,659.09 | 18,293,469.74 | 17,591,606.74 | 16,806,005.6 |
| 在建工程 | 136,346,469.74 | 130,458,983.44 | 112,111,041.24 | 92,691,215.44 |
| 无形资产 | 24,570,935.46 | 24,597,703.28 | 24,871,392.59 | 24,880,240.45 |
| 递延所得税资产 | 1,020,839.21 | 726,949.47 | 959,136.75 | 808,501.29 |
| 其他非流动资产 | 649,011.97 | - | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 180,347,915.47 | 174,077,105.93 | 155,533,177.32 | 135,185,962.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 497,340,855.63 | 477,580,904.73 | 499,382,795.43 | 473,999,011.35 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 46,045,690.26 | 44,395,910.15 | 40,273,378.7 | 35,512,582.9 |
| 应付账款 | 46,045,690.26 | 44,395,910.15 | 40,273,378.7 | 35,512,582.9 |
| 合同负债 | 4,727,643.24 | 4,442,492.36 | 5,876,523.57 | 2,858,800.01 |
| 应付职工薪酬 | 6,934,281.5 | 5,380,262.1 | 5,120,452.16 | 2,709,252.97 |
| 应交税费 | 3,662,230.02 | 3,003,815.29 | 2,799,477.46 | 2,393,207.43 |
| 其他应付款合计 | 5,713,148.94 | 3,990,016.38 | 48,619,273.51 | 6,415,470.22 |
| 其他流动负债 | 2,268,520.36 | 2,921,970.99 | 2,551,730.25 | 3,588,336 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 69,351,514.32 | 64,134,467.27 | 105,240,835.65 | 53,477,649.53 |
| 非流动负债: | | | | |
| 预计负债 | 1,910,271.24 | 1,589,582.77 | 1,533,199.02 | - |
| 递延收益 | 20,000 | 22,500 | 25,000 | 27,500 |
| 递延所得税负债 | 763,528.16 | 726,566.29 | 714,619.37 | 811,132.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,693,799.4 | 2,338,649.06 | 2,272,818.39 | 838,632.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 72,045,313.72 | 66,473,116.33 | 107,513,654.04 | 54,316,281.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 104,616,000 | 104,616,000 | 87,180,000 | 87,180,000 |
| 资本公积 | 144,219,044.85 | 144,219,044.85 | 161,655,044.85 | 161,655,044.85 |
| 盈余公积 | 26,702,873.57 | 20,535,216.04 | 20,535,216.04 | 20,535,216.04 |
| 未分配利润 | 149,757,623.49 | 141,737,527.51 | 122,498,880.5 | 150,312,468.78 |
| 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 | 425,295,541.91 | 411,107,788.4 | 391,869,141.39 | 419,682,729.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 425,295,541.91 | 411,107,788.4 | 391,869,141.39 | 419,682,729.67 |
| 负债和股东权益合计 | 497,340,855.63 | 477,580,904.73 | 499,382,795.43 | 473,999,011.35 |
| 公告日期 | 2025-04-02 | 2024-10-30 | 2024-08-23 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |