天铭科技
(836270)
| 流通市值：2.41亿 | | | 总市值：9.48亿 |
| 流通股本：2221.12万 | | | 总股本：8718.00万 |
| 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 | 155,051,078.84 | 143,181,533.8 | 131,021,679.36 | 59,436,328.5 |
| 应收票据及应收账款 | 36,571,882.73 | 42,129,493.85 | 55,587,927.25 | 38,488,493.38 |
| 其中：应收票据 | 3,458,000 | 2,815,395.3 | 2,099,500 | 3,781,000 |
| 应收账款 | 33,113,882.73 | 39,314,098.55 | 53,488,427.25 | 34,707,493.38 |
| 应收款项融资 | 2,719,145.99 | 7,901,186.69 | 4,559,357.14 | 22,168,690.73 |
| 预付款项 | 364,892.76 | 596,017.89 | 870,737.97 | 680,714.89 |
| 其他应收款合计 | 5,426,551.79 | 2,439,428.92 | 3,381,953.29 | 2,175,077.91 |
| 存货 | 62,781,811.21 | 61,238,342.82 | 56,352,251.86 | 62,145,485.3 |
| 合同资产 | - | 100,700 | 106,000 | 100,700 |
| 其他流动资产 | 8,886,656.11 | 7,549,943.24 | 4,738,189.04 | 4,152,645.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 338,813,048.57 | 349,239,270.23 | 367,197,014.16 | 367,838,939.94 |
| 非流动资产: | | | | |
| 固定资产 | 16,806,005.6 | 17,430,079.2 | 18,061,141.26 | 17,785,940.03 |
| 在建工程 | 92,691,215.44 | 85,419,601.21 | 44,626,185.91 | 37,553,876.44 |
| 无形资产 | 24,880,240.45 | 25,050,612.56 | 25,239,269.56 | 25,247,739.32 |
| 递延所得税资产 | 808,501.29 | 808,501.29 | 853,993.6 | 707,860.88 |
| 其他非流动资产 | - | 98,291.51 | 14,089 | 419,994 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 135,185,962.78 | 128,807,085.77 | 88,794,679.33 | 81,715,410.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 473,999,011.35 | 478,046,356 | 455,991,693.49 | 449,554,350.61 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 35,512,582.9 | 50,177,561.61 | 39,476,721.61 | 54,873,108.94 |
| 其中：应付票据 | - | 2,428,745.01 | - | - |
| 应付账款 | 35,512,582.9 | 47,748,816.6 | 39,476,721.61 | 54,873,108.94 |
| 合同负债 | 2,858,800.01 | 4,085,822.9 | 1,922,398.3 | 3,082,932.14 |
| 应付职工薪酬 | 2,709,252.97 | 6,380,503.08 | 4,831,050.06 | 4,630,267.22 |
| 应交税费 | 2,393,207.43 | 2,607,449.52 | 3,320,601.57 | 2,829,218.38 |
| 其他应付款合计 | 6,415,470.22 | 4,096,104.47 | 4,907,691.31 | 4,790,221.89 |
| 其他流动负债 | 3,588,336 | 2,001,885.7 | 309,893.62 | 1,673,741.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 53,477,649.53 | 69,349,327.28 | 54,768,356.47 | 71,879,489.76 |
| 非流动负债: | | | | |
| 预计负债 | - | 1,165,394 | 4,673,629.56 | 931,103.63 |
| 递延收益 | 27,500 | 30,000 | 32,500 | 35,000 |
| 递延所得税负债 | 811,132.15 | 811,132.15 | 452,445.31 | 452,445.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 838,632.15 | 2,006,526.15 | 5,158,574.87 | 1,418,548.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 54,316,281.68 | 71,355,853.43 | 59,926,931.34 | 73,298,038.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 87,180,000 | 87,180,000 | 87,180,000 | 43,590,000 |
| 资本公积 | 161,655,044.85 | 161,655,044.85 | 161,655,044.85 | 205,245,044.85 |
| 盈余公积 | 20,535,216.04 | 20,535,216.04 | 14,842,092.05 | 14,842,092.05 |
| 未分配利润 | 150,312,468.78 | 137,320,241.68 | 132,387,625.25 | 112,579,175.01 |
| 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 | 419,682,729.67 | 406,690,502.57 | 396,064,762.15 | 376,256,311.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 419,682,729.67 | 406,690,502.57 | 396,064,762.15 | 376,256,311.91 |
| 负债和股东权益合计 | 473,999,011.35 | 478,046,356 | 455,991,693.49 | 449,554,350.61 |
| 公告日期 | 2024-04-26 | 2024-04-18 | 2023-10-27 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |