ST天圣 (002872.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(ST天圣)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2023年三季报2023年中报2023年一季报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合并报表合并报表合并报表
流动资产:
 货币资金(元) 245,970,173.64303,905,384.05272,865,094.74278,250,410.08148,602,558.08196,832,810.38267,371,805.53
  其中:交易性金融资产(元) --50,000,000.00-70,000,000.0040,000,000.0050,000,000.00
 应收票据及应收账款(元) 147,841,813.22172,368,747.73176,278,117.90187,102,728.08154,338,666.85143,623,964.77206,261,868.94
  其中:应收票据(元) 8,980,855.1044,895,160.7843,114,060.1342,015,006.3816,967,403.815,562,669.3652,664,926.88
  其中:应收账款(元) 138,860,958.12127,473,586.95133,164,057.77145,087,721.70137,371,263.04138,061,295.41153,596,942.06
 预付款项(元) 40,916,437.9824,191,656.2825,895,649.5022,761,772.4423,623,079.8328,129,395.9438,800,814.18
 其他应收款(元) 161,093,662.90166,544,403.96173,028,460.51183,573,425.77193,062,224.28196,811,558.97188,023,380.33
 存货(元) 113,894,927.13109,828,649.34126,619,887.21130,873,102.95141,577,855.57127,441,681.12134,241,722.71
 其他流动资产(元) 6,451,084.956,491,534.355,555,548.255,613,870.796,195,806.096,329,611.8112,086,707.86
 流动资产合计(元) 718,103,619.79786,266,539.61837,392,093.11816,083,505.00742,118,569.90747,129,217.53905,832,895.16
非流动资产:
 长期股权投资(元) 40,514,498.4941,263,154.0741,359,957.2841,333,370.0542,846,095.0437,464,805.2038,028,441.84
 其他权益工具投资(元) 9,003,808.649,003,808.649,003,808.649,003,808.649,203,418.749,203,418.749,203,418.74
 其他非流动金融资产(元) 2,400,000.002,154,000.002,202,000.002,118,000.002,142,000.002,220,000.002,388,000.00
 投资性房地产(元) 66,134,456.4466,856,194.9867,577,422.7968,298,397.4568,972,888.4369,694,118.5570,063,346.76
 固定资产(元) 1,256,995,327.421,276,763,035.181,290,928,674.641,308,923,459.961,304,899,870.841,322,958,478.971,338,415,118.83
 在建工程(元) 318,829,685.95312,463,434.72305,021,581.75291,840,653.35300,576,841.27287,564,306.22270,632,570.17
 生产性生物资产(元) 5,849,798.175,864,452.005,883,990.445,898,644.276,498,576.306,513,230.136,527,883.96
 使用权资产(元) 5,124,510.215,585,677.896,057,473.226,598,283.8710,352,942.6310,944,892.3910,653,888.93
 无形资产(元) 309,633,841.86313,242,952.72315,947,593.69319,496,483.20316,774,108.68320,229,969.97323,829,105.07
 长期待摊费用(元) 9,851,334.2610,545,336.8111,173,589.3111,744,104.7312,430,869.5413,125,459.0513,814,832.10
 递延所得税资产(元) 70,653,746.7267,540,088.1165,314,357.0364,147,286.7772,368,214.7973,166,608.5873,036,540.66
 其他非流动资产(元) 31,885,885.9722,904,129.2823,060,074.2624,341,478.3934,768,448.7236,437,394.5136,765,007.41
 非流动资产合计(元) 2,126,876,894.132,134,186,264.402,143,530,523.052,153,743,970.682,181,834,274.982,189,522,682.312,193,358,154.47
资产总计(元) 2,844,980,513.922,920,452,804.012,980,922,616.162,969,827,475.682,923,952,844.882,936,651,899.843,099,191,049.63
流动负债:
 短期借款(元) 95,131,788.89125,387,455.56125,431,995.8389,393,118.0689,124,262.7889,128,177.78149,161,005.56
 应付票据及应付账款(元) 58,229,145.7050,400,403.7159,864,610.2255,305,467.2247,980,005.6543,599,159.69140,964,668.68
  其中:应付票据(元) ------76,000,000.00
  其中:应付账款(元) 58,229,145.7050,400,403.7159,864,610.2255,305,467.2247,980,005.6543,599,159.6964,964,668.68
 预收款项(元) 220,013.84346,259.59737,821.10978,594.3258,957.1049,415.24158,205.72
 合同负债(元) 21,725,443.0122,319,651.4724,108,995.6446,728,034.7314,027,926.9716,716,647.9612,959,835.28
 应付职工薪酬(元) 7,655,389.167,752,657.717,697,486.777,651,222.177,621,795.988,376,016.537,661,242.04
 应交税费(元) 4,564,171.566,553,160.996,849,649.4421,023,348.6612,554,846.9513,791,562.768,052,426.59
 其他应付款(元) 115,578,058.68135,300,777.63146,880,157.55170,137,472.44103,639,829.5197,555,646.6194,460,200.27
 一年内到期的非流动负债(元) 101,825,521.22102,306,301.5786,880,930.49146,956,228.30113,506,960.83113,329,162.33112,932,824.27
 其他流动负债(元) 11,390,942.1815,575,827.4912,681,723.5017,221,059.928,754,312.675,463,726.265,173,778.66
 流动负债合计(元) 416,320,474.24465,942,495.72471,133,370.54555,394,545.82397,268,898.44388,009,515.16531,524,187.07
非流动负债:
 长期借款(元) 124,528,757.92124,428,630.14140,288,890.7026,940,733.59109,481,049.13109,504,282.4694,829,288.17
 租赁负债(元) 3,001,987.903,367,066.303,967,614.524,296,874.577,298,930.478,593,049.479,169,705.01
 长期应付款(元) 62,710,000.0062,710,000.0062,712,000.0062,712,000.0064,040,000.0064,040,000.0064,042,000.00
 预计负债(元) 3,800,000.003,800,000.004,537,648.344,537,648.344,904,619.844,904,619.844,904,619.84
 递延收益(元) 126,743,264.21121,480,215.43123,600,766.65126,337,717.87122,325,414.19126,582,983.06128,772,849.89
 递延所得税负债(元) 2,001,181.281,983,078.781,863,445.342,015,273.782,780,563.892,792,263.892,818,619.04
 非流动负债合计(元) 322,785,191.31317,768,990.65336,970,365.55226,840,248.15310,830,577.52316,417,198.72304,537,081.95
负债合计(元) 739,105,665.55783,711,486.37808,103,736.09782,234,793.97708,099,475.96704,426,713.88836,061,269.02
所有者权益(或股东权益):
 实收资本或股本(元) 318,000,000.00318,000,000.00318,000,000.00318,000,000.00318,000,000.00318,000,000.00318,000,000.00
 资本公积(元) 1,400,779,329.861,400,779,329.861,400,779,329.861,400,779,329.861,400,779,329.861,400,779,329.861,400,779,329.86
 其他综合收益(元) 1,915,737.341,915,737.341,915,737.341,915,737.342,143,905.932,143,905.932,143,905.93
 专项储备(元) 1,360,259.241,129,465.681,016,106.11883,394.16755,378.97766,275.85746,095.81
 盈余公积(元) 141,719,599.15141,719,599.15141,719,599.15141,719,599.15141,719,599.15141,719,599.15141,719,599.15
 未分配利润(元) 237,653,562.94268,695,780.40304,621,459.38319,478,677.46347,460,104.10363,549,678.82394,285,529.08
 归属于母公司股东权益合计(元) 2,101,428,488.532,132,239,912.432,168,052,231.842,182,776,737.972,210,858,318.012,226,958,789.612,257,674,459.83
 少数股东权益(元) 4,446,359.844,501,405.214,766,648.234,815,943.744,995,050.915,266,396.355,455,320.78
 股东权益合计(元) 2,105,874,848.372,136,741,317.642,172,818,880.072,187,592,681.712,215,853,368.922,232,225,185.962,263,129,780.61
负债和股东权益合计(元) 2,844,980,513.922,920,452,804.012,980,922,616.162,969,827,475.682,923,952,844.882,936,651,899.843,099,191,049.63
公告日期 2023-10-272023-08-252023-04-272023-04-272022-10-262022-08-262022-04-26
审计意见(境内) 保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院