天力复合
(873576)
| 流通市值：7.00亿 | | | 总市值：23.52亿 |
| 流通股本：3241.73万 | | | 总股本：1.09亿 |
| 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 | 287,491,818.58 | 301,516,553.05 | 287,341,516.43 | 244,835,064.03 |
| 应收票据及应收账款 | 176,418,448.81 | 206,362,016.53 | 290,270,535.28 | 292,373,946.1 |
| 其中：应收票据 | 77,958,233.15 | 155,936,630.96 | 160,741,684.68 | 164,184,846.49 |
| 应收账款 | 98,460,215.66 | 50,425,385.57 | 129,528,850.6 | 128,189,099.61 |
| 应收款项融资 | 34,602,063.61 | 36,030,380 | 6,680,000 | 18,605,000 |
| 预付款项 | 12,498,401.53 | 8,046,041.65 | 20,756,545.27 | 30,391,034 |
| 其他应收款合计 | 534,620 | 350,527.25 | 425,980.1 | 179,600.1 |
| 存货 | 176,230,261.5 | 199,830,578.64 | 225,484,402.98 | 220,293,754.81 |
| 合同资产 | 2,492,933.65 | 2,529,634.54 | 7,258,478.18 | 4,852,971.31 |
| 其他流动资产 | 1,385,952.73 | 5,093,437.06 | 1,300,844.86 | 6,027,314.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 691,654,500.41 | 759,759,168.72 | 839,518,303.1 | 817,558,685.31 |
| 非流动资产: | | | | |
| 投资性房地产 | 385,762.33 | 389,387.92 | 1,368,899.92 | 1,381,076.64 |
| 固定资产 | 79,864,256.11 | 78,413,841.24 | 79,365,398.79 | 79,881,846.7 |
| 在建工程 | 2,595,314.06 | 3,634,010.68 | 455,469.25 | 1,232,671.41 |
| 使用权资产 | 6,379,619.14 | 6,534,022.54 | 6,561,529.3 | 6,769,862.63 |
| 无形资产 | 35,867,327.11 | 37,375,768.57 | 38,976,682.52 | 40,458,894.28 |
| 长期待摊费用 | 4,483,077.82 | 4,718,997.61 | 4,635,503.49 | 4,871,423.28 |
| 递延所得税资产 | 3,325,477.74 | 2,517,134.25 | 3,257,034.5 | 3,081,893.37 |
| 其他非流动资产 | 14,592,078.09 | 5,900,014.26 | 6,856,410 | 2,085,618.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 147,492,912.4 | 139,483,177.07 | 141,476,927.77 | 139,763,286.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 839,147,412.81 | 899,242,345.79 | 980,995,230.87 | 957,321,971.81 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 171,518,924.15 | 214,654,687.65 | 253,152,589.07 | 255,319,409.69 |
| 其中：应付票据 | 67,558,485.49 | 137,022,058.25 | 164,004,222.54 | 126,382,140.88 |
| 应付账款 | 103,960,438.66 | 77,632,629.4 | 89,148,366.53 | 128,937,268.81 |
| 合同负债 | 65,596,592.76 | 68,942,546.95 | 126,533,426.13 | 92,641,521.14 |
| 应付职工薪酬 | 18,454,621.74 | 17,072,023.56 | 10,610,383.42 | 6,765,941.6 |
| 应交税费 | 9,436,443.66 | 6,729,218.76 | 8,169,336.16 | 6,777,130.96 |
| 其他应付款合计 | 1,566,447.4 | 3,698,809.34 | 395,551.72 | 5,691,550.82 |
| 一年内到期的非流动负债 | 510,284.36 | 510,284.36 | 495,093.68 | 560,592.58 |
| 其他流动负债 | 28,028,974.93 | 61,377,141.11 | 76,212,837.73 | 79,769,065.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 295,112,289 | 372,984,711.73 | 475,569,217.91 | 447,525,212.48 |
| 非流动负债: | | | | |
| 租赁负债 | 5,684,033.41 | 5,999,536.09 | 5,684,437.29 | 6,085,540.79 |
| 递延收益 | 43,572,322.25 | 42,673,183.9 | 40,610,096.31 | 41,172,540.05 |
| 递延所得税负债 | 956,942.87 | 980,103.38 | 984,229.39 | 1,015,479.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 50,213,298.53 | 49,652,823.37 | 47,278,762.99 | 48,273,560.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 345,325,587.53 | 422,637,535.1 | 522,847,980.9 | 495,798,772.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 108,950,000 | 108,950,000 | 108,950,000 | 107,000,000 |
| 资本公积 | 238,377,751.01 | 238,377,751.01 | 238,377,751.01 | 222,095,251.01 |
| 专项储备 | 4,341,541.8 | 4,953,162.81 | 4,614,494.27 | 4,432,201.14 |
| 盈余公积 | 30,156,971.32 | 30,156,971.32 | 21,528,022.6 | 21,528,022.6 |
| 未分配利润 | 111,995,561.15 | 94,166,925.55 | 84,676,982.09 | 106,467,724.35 |
| 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 | 493,821,825.28 | 476,604,810.69 | 458,147,249.97 | 461,523,199.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 493,821,825.28 | 476,604,810.69 | 458,147,249.97 | 461,523,199.1 |
| 负债和股东权益合计 | 839,147,412.81 | 899,242,345.79 | 980,995,230.87 | 957,321,971.81 |
| 公告日期 | 2024-04-26 | 2024-03-29 | 2023-10-30 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |