天首退 (000611.sz)

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资产负债表(天首退)

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完整财报对比
2022年年报2022年三季报2022年中报2022年一季报
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) 713,461,260.1925,943,262.2972,001,972.7337,758,324.18
  其中:交易性金融资产(元) 36,937,286.91---
 应收票据及应收账款(元) 1,569,099.757,793,290.747,701,363.487,605,294.19
  其中:应收账款(元) 1,569,099.757,793,290.747,701,363.487,605,294.19
 预付款项(元) 2,732,873.096,873,982.237,408,156.619,696,983.45
 应收利息(元) 18,357,659.00---
 其他应收款(元) 493,258,760.8122,467,729.492,454,935.182,575,448.32
 存货(元) 1,886,485.113,040,713.992,433,551.996,008,289.15
 其他流动资产(元) 2,049,264.015,831,484.7320,673,197.8025,598,094.97
 流动资产合计(元) 1,270,252,688.8771,950,463.47112,673,177.7989,242,434.26
非流动资产:
 长期股权投资(元) 2,435,509.01---
 固定资产(元) 8,180,106.7329,622,121.6230,465,330.8330,301,169.23
 在建工程(元) -881,689,420.78806,769,488.13720,922,011.47
 使用权资产(元) 2,539,614.806,024,482.167,028,139.518,168,312.98
 无形资产(元) 2,595.381,078,552,005.591,081,018,032.531,083,572,065.16
 长期待摊费用(元) -168,533,158.05154,136,551.80144,433,614.42
 递延所得税资产(元) 10,764.1331,349,094.8831,391,761.8631,354,323.19
 其他非流动资产(元) -493,992,956.46489,749,551.62472,815,008.29
 非流动资产合计(元) 13,168,590.052,689,763,239.542,600,558,856.282,491,566,504.74
资产总计(元) 1,283,421,278.922,761,713,703.012,713,232,034.072,580,808,939.00
流动负债:
 短期借款(元) -45,000,000.00-100,000,000.00
 应付票据及应付账款(元) 8,214,984.61159,940,835.00174,958,156.56322,295,506.69
  其中:应付账款(元) 8,214,984.61159,940,835.00174,958,156.56322,295,506.69
 预收款项(元) -331,633.70701,528.70-
 合同负债(元) 497,519.2088,495.5888,495.582,150,222.35
 应付职工薪酬(元) 4,945,426.714,123,875.414,472,823.268,617,272.05
 应交税费(元) 110,051,164.681,162,736.08186,123.201,368,425.09
 应付利息(元) 21,673,388.36110,561,528.68100,051,060.72101,397,233.43
 其他应付款(元) 296,304,963.581,250,893,560.051,229,129,042.77831,520,533.62
 一年内到期的非流动负债(元) 1,707,063.4486,312,572.1286,312,572.1286,936,451.04
 其他流动负债(元) 64,677.5011,504.4211,504.42279,528.90
 流动负债合计(元) 443,459,188.081,658,426,741.041,595,911,307.331,454,565,173.17
非流动负债:
 租赁负债(元) 745,997.173,448,817.425,607,025.426,517,316.87
 长期应付款(元) -49,706,109.1449,321,630.6448,937,152.14
 预计负债(元) -28,538,296.3628,499,258.5628,460,220.76
 非流动负债合计(元) 745,997.1781,693,222.9283,427,914.6283,914,689.77
负债合计(元) 444,205,185.251,740,119,963.961,679,339,221.951,538,479,862.94
所有者权益(或股东权益):
 实收资本或股本(元) 321,822,022.00321,822,022.00321,822,022.00337,822,022.00
 资本公积(元) 483,013,078.10510,191,662.04510,191,662.04557,711,662.04
 减:库存股(元) ---63,520,000.00
 盈余公积(元) 7,289,386.63---
 未分配利润(元) 26,784,643.24-499,302,477.59-489,581,537.64-483,366,442.62
 归属于母公司股东权益合计(元) 838,909,129.97332,711,206.45342,432,146.40348,647,241.42
 少数股东权益(元) 306,963.70688,882,532.60691,460,665.72693,681,834.64
 股东权益合计(元) 839,216,093.671,021,593,739.051,033,892,812.121,042,329,076.06
负债和股东权益合计(元) 1,283,421,278.922,761,713,703.012,713,232,034.072,580,808,939.00
公告日期 2023-04-282022-10-312022-08-312022-04-30
审计意见(境内) 带强调事项段的无保留意见
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