天成环保 (837146.oc)

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资产负债表(天成环保)

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完整财报对比
2023年年报2023年中报2022年年报2022年中报
上市前/上市后 上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 2,838,943.5112,139,982.355,622,705.471,508,836.41
 应收票据及应收账款(元) 275,758,800.57194,168,128.97251,010,569.69204,912,254.29
  其中:应收票据(元) 91,773,558.1476,000,000.0076,000,000.0080,000,000.00
  其中:应收账款(元) 183,985,242.43118,168,128.97175,010,569.69124,912,254.29
 预付款项(元) 6,355,357.688,533,405.938,438,095.938,486,484.81
 其他应收款(元) 2,141,842.182,506,230.532,207,107.364,052,014.35
 存货(元) 4,462,710.864,567,936.409,684,587.926,871,724.30
 合同资产(元) 16,400,357.8373,352,135.0763,084,085.2338,543,052.94
 其他流动资产(元) -4,885,383.131,765,800.37237,393.82
 流动资产合计(元) 309,308,012.63337,555,687.38397,769,519.31326,654,843.26
非流动资产:
 固定资产(元) 2,187,588.252,320,048.502,651,298.692,743,202.82
 递延所得税资产(元) 20,670,726.8217,092,483.4517,705,103.8613,703,821.57
 其他非流动资产(元) 67,246,090.1334,951,221.8438,633,272.3436,515,351.64
 非流动资产合计(元) 90,104,405.2054,363,753.7958,989,674.8952,962,376.03
资产总计(元) 399,412,417.83391,919,441.17456,759,194.20379,617,219.29
流动负债:
 短期借款(元) 10,000,000.0010,000,000.00--
 应付票据及应付账款(元) 327,514,356.42281,870,574.55335,092,772.47248,403,658.48
  其中:应付票据(元) ---30,000,000.00
  其中:应付账款(元) 327,514,356.42281,870,574.55335,092,772.47218,403,658.48
 应付职工薪酬(元) 1,356,833.71812,402.731,293,136.50541,556.57
 应交税费(元) 816,689.6317,600.25173,807.7612,222.96
 其他应付款(元) 38,844,660.2739,777,861.2647,965,179.5939,981,130.90
 其他流动负债(元) 14,302,332.5135,591,259.3751,442,856.7156,700,511.71
 流动负债合计(元) 392,834,872.54368,069,698.16435,967,753.03345,639,080.62
非流动负债:
 递延收益(元) 38,349.9956,727.51136,697.2493,482.55
 其他非流动负债(元) 318,165.63318,165.63318,165.63318,165.63
 非流动负债合计(元) 356,515.62374,893.14454,862.87411,648.18
负债合计(元) 393,191,388.16368,444,591.30436,422,615.90346,050,728.80
所有者权益(或股东权益):
 实收资本或股本(元) 39,087,300.0039,087,300.0039,087,300.0039,087,300.00
 资本公积(元) 5,217,325.455,217,325.455,217,325.455,217,325.45
 专项储备(元) 2,097,562.31993,157.54452,609.28408,499.30
 盈余公积(元) 364,537.80364,537.80364,537.80364,537.80
 未分配利润(元) -40,545,695.89-22,187,470.92-24,785,194.23-11,511,172.06
 归属于母公司股东权益合计(元) 6,221,029.6723,474,849.8720,336,578.3033,566,490.49
 股东权益合计(元) 6,221,029.6723,474,849.8720,336,578.3033,566,490.49
负债和股东权益合计(元) 399,412,417.83391,919,441.17456,759,194.20379,617,219.29
公告日期 2024-04-262023-08-252023-04-242022-08-22
审计意见(境内) 带强调事项段的无保留意见标准无保留意见
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