天瑞仪器 (300165.SZ)

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资产负债表(天瑞仪器)

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完整财报对比
2024年一季报2023年年报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
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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合并报表合并报表
流动资产:
 货币资金(元) 234,417,835.51239,169,479.20228,901,961.71241,201,293.47368,015,352.15410,153,060.81428,385,324.70471,318,075.40317,406,964.51
  其中:交易性金融资产(元) --35,000,000.0055,000,000.0010,000,000.0035,000,000.0065,000,000.0035,000,000.0035,000,000.00
 应收票据及应收账款(元) 377,030,486.39406,859,901.71334,926,666.47367,765,652.28362,370,993.30473,585,020.94259,152,503.66310,261,215.40328,094,014.89
  其中:应收票据(元) 26,468,822.5928,955,408.1725,053,322.2416,975,001.2217,622,799.5325,143,497.5727,789,224.3523,203,965.7424,337,936.20
  其中:应收账款(元) 350,561,663.80377,904,493.54309,873,344.23350,790,651.06344,748,193.77448,441,523.37231,363,279.31287,057,249.66303,756,078.69
 预付款项(元) 64,142,149.0163,133,906.68138,485,368.11127,548,183.57137,924,696.9699,214,867.06130,590,641.03201,357,110.10143,926,895.15
 应收利息(元) ------87,698.63548,771.401,038,057.15
 其他应收款(元) 12,301,785.4813,743,317.0132,455,973.1520,486,277.3922,295,447.0312,851,328.7121,632,151.2721,214,389.7324,543,680.23
 存货(元) 565,397,807.66541,417,298.391,036,938,262.151,062,574,980.311,090,801,870.851,070,234,015.111,759,779,167.771,795,324,529.671,741,710,968.27
 合同资产(元) 2,016,338,193.761,998,701,680.971,218,600,554.781,152,090,001.061,064,394,084.841,048,804,071.3110,745,408.5911,607,754.257,523,700.54
 其他流动资产(元) 15,463,662.4314,862,002.9522,209,073.2622,401,875.0519,840,629.4725,593,273.4834,098,977.4650,198,724.5577,000,354.85
 流动资产合计(元) 3,290,918,633.423,284,357,896.383,051,905,293.563,057,243,813.203,088,110,584.293,189,532,183.152,724,362,606.382,907,579,186.452,682,591,343.04
非流动资产:
 长期应收款(元) -------304,130.47293,191.94
 长期股权投资(元) 79,482,298.9479,525,031.5378,983,223.8078,796,453.8281,290,616.5278,890,616.5280,129,533.7780,129,533.7774,465,291.66
 其他权益工具投资(元) 56,600,000.0056,600,000.0078,200,000.0080,600,000.0078,200,000.0078,200,000.0096,250,000.0096,250,000.0096,250,000.00
 其他非流动金融资产(元) 2,400,000.002,400,000.00-------
 投资性房地产(元) 20,883,721.1721,227,430.3617,799,957.2118,097,108.5918,394,259.9718,691,411.3518,988,562.7319,285,714.1119,589,488.23
 固定资产(元) 154,198,453.00159,776,730.73167,892,428.48171,482,155.78187,751,806.75176,988,529.78181,033,405.76185,460,116.83179,002,734.05
 在建工程(元) 31,500.00-70,000.00152,743.36-393,901.77---
 使用权资产(元) 10,745,249.6312,053,147.5014,396,003.0513,271,758.6113,133,197.8713,912,857.6914,384,173.9215,307,949.8815,497,208.36
 无形资产(元) 38,960,776.7618,055,739.8619,277,854.2719,948,300.6520,491,970.4720,951,583.2914,439,160.8814,685,563.5315,712,081.15
 开发支出(元) 10,657,720.5610,510,396.6212,453,765.7311,420,202.559,160,842.676,767,420.456,535,420.666,407,436.146,289,058.80
 商誉(元) 75,410,015.1675,410,015.16178,692,839.97178,692,839.97178,692,839.97178,692,839.97275,275,774.67275,275,774.67275,275,774.67
 长期待摊费用(元) 9,261,604.369,125,879.939,513,986.409,134,723.379,067,925.418,772,557.359,873,710.509,120,778.208,302,138.62
 其他非流动资产(元) 24,289,993.0827,399,560.4425,330,959.2227,072,587.9912,084,132.7220,819,291.2925,959,219.4128,991,552.5430,806,224.60
 非流动资产合计(元) 482,921,332.66472,083,932.13602,611,018.13608,668,874.69608,267,592.35603,081,009.46722,868,962.30731,218,550.14721,483,192.08
资产总计(元) 3,773,839,966.083,756,441,828.513,654,516,311.693,665,912,687.893,696,378,176.643,792,613,192.613,447,231,568.683,638,797,736.593,404,074,535.12
流动负债:
 短期借款(元) 305,261,564.11297,929,135.02288,484,856.00302,084,856.00312,360,904.32312,060,079.61358,270,046.29377,600,491.75392,444,449.50
 应付票据及应付账款(元) 399,210,908.03415,938,723.52283,353,110.50286,073,158.74296,909,380.52463,985,478.6169,004,618.10358,484,868.90342,200,401.73
  其中:应付票据(元) 5,000,000.00--------
  其中:应付账款(元) 394,210,908.03415,938,723.52283,353,110.50286,073,158.74296,909,380.52463,985,478.6169,004,618.10358,484,868.90342,200,401.73
 预收款项(元) 220,728.34522,584.24565,550.00-162,000.00287,609.90300,187.70287,187.70222,196.93
 合同负债(元) 159,118,187.65133,843,749.85144,503,340.67138,841,197.91119,035,825.13148,855,300.17283,423,880.40266,338,015.76332,808,662.49
 应付职工薪酬(元) 24,362,705.1627,674,109.1118,318,540.1423,988,628.9825,277,319.3231,841,390.1323,932,771.7322,674,738.8424,345,227.09
 应交税费(元) 166,822,724.69168,964,814.9678,189,157.8377,403,599.80102,590,329.73109,115,308.8418,199,215.5021,346,073.4520,775,711.97
 其他应付款(元) 33,460,019.5932,536,593.1430,336,919.4929,919,051.4729,993,615.7328,507,213.8626,289,138.7925,766,471.6224,251,861.48
 一年内到期的非流动负债(元) 28,954,189.6160,033,820.4330,342,373.8830,436,659.5953,898,726.8754,606,522.871,578,413.494,812,153.80906,482.28
 其他流动负债(元) 23,510,859.0232,973,811.5017,690,737.3523,919,342.4629,339,087.2140,455,344.6243,372,625.2836,464,645.1531,958,453.86
 流动负债合计(元) 1,140,921,886.201,170,417,341.77891,784,585.86912,666,494.95969,567,188.831,189,714,248.61824,370,897.281,113,774,646.971,169,913,447.33
非流动负债:
 长期借款(元) 1,183,280,841.391,126,852,364.091,176,591,820.381,160,093,517.681,141,166,730.651,010,968,356.83992,824,193.78859,128,180.33524,334,806.80
 租赁负债(元) 5,934,618.236,507,718.2411,661,937.699,686,873.279,414,369.618,997,130.1612,354,684.489,514,540.8513,027,521.53
 预计负债(元) 9,498,080.4710,410,572.3018,518,505.557,667,443.277,477,245.319,432,200.216,659,185.076,872,359.897,356,815.45
 递延收益(元) 8,776,618.008,759,420.0011,325,801.8011,327,274.5811,328,975.1811,336,227.619,075,402.7912,037,355.1312,055,483.35
 非流动负债合计(元) 1,207,490,158.091,152,530,074.631,218,098,065.421,188,775,108.801,169,387,320.751,040,733,914.811,020,913,466.12887,552,436.20556,774,627.13
负债合计(元) 2,348,412,044.292,322,947,416.402,109,882,651.282,101,441,603.752,138,954,509.582,230,448,163.421,845,284,363.402,001,327,083.171,726,688,074.46
所有者权益(或股东权益):
 实收资本或股本(元) 495,511,725.00495,511,725.00495,511,725.00495,511,725.00495,511,725.00495,511,725.00496,990,870.00496,990,870.00496,990,870.00
 资本公积(元) 787,639,752.32787,639,752.32787,639,752.32787,639,752.32787,639,752.32787,639,752.32786,160,609.32786,160,609.32786,160,609.32
 其他综合收益(元) -40,550,000.00-40,550,000.00-18,950,000.00-18,950,000.00-18,950,000.00-18,950,000.00---
 专项储备(元) 9,675,346.909,384,141.959,296,976.918,981,838.198,737,566.668,498,796.557,653,736.327,347,679.037,059,529.85
 盈余公积(元) 91,011,405.2491,011,405.2488,596,486.3688,596,486.3688,596,486.3688,596,486.3684,671,977.8584,671,977.8584,671,977.85
 未分配利润(元) 33,252,034.2541,730,859.59136,570,568.10155,070,124.89148,027,729.72150,618,285.26176,294,982.75211,677,853.68247,530,639.28
 归属于母公司股东权益合计(元) 1,376,540,263.711,384,727,884.101,498,665,508.691,516,849,926.761,509,563,260.061,511,915,045.491,551,772,176.241,586,848,989.881,622,413,626.30
 少数股东权益(元) 48,887,658.0848,766,528.0145,968,151.7247,621,157.3847,860,407.0050,249,983.7050,175,029.0450,621,663.5454,972,834.36
 股东权益合计(元) 1,425,427,921.791,433,494,412.111,544,633,660.411,564,471,084.141,557,423,667.061,562,165,029.191,601,947,205.281,637,470,653.421,677,386,460.66
负债和股东权益合计(元) 3,773,839,966.083,756,441,828.513,654,516,311.693,665,912,687.893,696,378,176.643,792,613,192.613,447,231,568.683,638,797,736.593,404,074,535.12
公告日期 2024-04-262024-04-262023-10-262023-08-252023-04-272023-04-272022-10-272022-08-262022-04-26
审计意见(境内) 标准无保留意见标准无保留意见
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