天纺标
(871753)
| 流通市值：8.73亿 | | | 总市值：22.58亿 |
| 流通股本：3148.39万 | | | 总股本：8140.44万 |
| 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 | 177,488,702 | 223,130,716.65 | 195,099,110.69 | 190,432,788.17 |
| 应收票据及应收账款 | 59,857,813.28 | 66,421,344.91 | 42,187,023.85 | 38,766,229.88 |
| 其中：应收票据 | 333,491 | 76,050 | - | - |
| 应收账款 | 59,524,322.28 | 66,345,294.91 | 42,187,023.85 | 38,766,229.88 |
| 应收款项融资 | 0 | 100,000 | - | - |
| 预付款项 | 731,617.91 | 285,265.69 | 767,440.42 | 626,972.87 |
| 其他应收款合计 | 15,486,290.03 | 10,932,766.47 | 13,807,655.42 | 11,330,942.32 |
| 应收股利 | - | 4,721,131.44 | - | - |
| 存货 | 362,234.24 | 443,481.37 | 643,279.25 | 684,541 |
| 其他流动资产 | 1,976,162.18 | 1,389,084.91 | 964,739.13 | 959,143.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 255,902,819.64 | 302,702,660 | 253,469,248.76 | 242,800,617.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,361,338.55 | 10,557,535.16 | 10,346,373.61 | 10,277,749.3 |
| 其他权益工具投资 | 37,514,342.93 | 37,514,342.93 | 39,018,912 | 39,018,912 |
| 投资性房地产 | 29,958,865.94 | 30,381,051.86 | 30,803,237.78 | 31,225,423.7 |
| 固定资产 | 114,178,761.88 | 115,163,832.71 | 83,571,682.09 | 82,025,066.81 |
| 使用权资产 | 15,587,766.63 | 12,074,091.94 | 7,957,041.08 | 9,019,705.13 |
| 无形资产 | 2,146,133.78 | 2,188,917.08 | 1,968,385.46 | 2,007,836.06 |
| 长期待摊费用 | 4,392,505.45 | 5,115,409.1 | 5,465,922.9 | 5,175,744.55 |
| 递延所得税资产 | 4,475,786.77 | 3,209,616.02 | 2,100,000.66 | 2,220,715.23 |
| 其他非流动资产 | 3,763,841 | 3,623,354.85 | 4,332,337.75 | 6,514,534.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 222,379,342.93 | 219,828,151.65 | 185,563,893.33 | 187,485,687.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 478,282,162.57 | 522,530,811.65 | 439,033,142.09 | 430,286,304.63 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 7,533,005.03 | 10,832,466.99 | 5,306,355.23 | 5,649,091.85 |
| 应付账款 | 7,533,005.03 | 10,832,466.99 | 5,306,355.23 | 5,649,091.85 |
| 合同负债 | 4,031,284.21 | 3,078,056.97 | 599,992.81 | 2,002,789.21 |
| 应付职工薪酬 | 6,378,297.43 | 14,198,573.28 | 4,291,825.58 | 4,237,275.88 |
| 应交税费 | 843,621.51 | 1,464,654.07 | 1,781,960.69 | 1,644,813.88 |
| 其他应付款合计 | 14,572,912.46 | 12,910,262.59 | 1,115,241.27 | 1,132,493.48 |
| 一年内到期的非流动负债 | 7,844,593.99 | 6,719,712.85 | 3,381,515.18 | 3,787,180.8 |
| 其他流动负债 | 220,866.15 | 155,847.93 | 35,674.57 | 74,884.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 41,424,580.78 | 49,359,574.68 | 16,512,565.33 | 18,528,529.43 |
| 非流动负债: | | | | |
| 租赁负债 | 10,227,994.45 | 6,637,904.99 | 4,496,792.22 | 5,958,797.68 |
| 递延收益 | 8,141,437.01 | 8,454,517.47 | 2,161,754.72 | 2,285,310.87 |
| 递延所得税负债 | 3,428,047.1 | 2,197,771.95 | 1,564,195.62 | 1,729,969 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,797,478.56 | 17,290,194.41 | 8,222,742.56 | 9,974,077.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 63,222,059.34 | 66,649,769.09 | 24,735,307.89 | 28,502,606.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 81,404,368 | 81,404,368 | 81,404,368 | 81,404,368 |
| 资本公积 | 213,146,733.15 | 255,417,726.53 | 207,735,668.57 | 207,735,668.57 |
| 其他综合收益 | -1,278,883.71 | -1,278,883.71 | - | - |
| 盈余公积 | 24,018,684.58 | 24,018,684.58 | 20,539,876.58 | 20,539,876.58 |
| 未分配利润 | 86,680,470.25 | 84,883,809.87 | 93,305,593.33 | 80,970,626.62 |
| 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 | 403,971,372.27 | 444,445,705.27 | 402,985,506.48 | 390,650,539.77 |
| 少数股东权益 | 11,088,730.96 | 11,435,337.29 | 11,312,327.72 | 11,133,157.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 415,060,103.23 | 455,881,042.56 | 414,297,834.2 | 401,783,697.65 |
| 负债和股东权益合计 | 478,282,162.57 | 522,530,811.65 | 439,033,142.09 | 430,286,304.63 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |