天晟新材 (300169.SZ)

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资产负债表(天晟新材)

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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) 190,689,180.3951,951,742.6567,273,240.5890,937,301.57117,339,424.05131,273,159.58117,770,891.17
  其中:交易性金融资产(元) 16,554,257.0815,971,076.6312,150,884.14----
 应收票据及应收账款(元) 439,104,010.71398,288,028.48567,702,154.65601,598,551.56647,458,576.08654,814,624.79661,697,579.36
  其中:应收票据(元) 4,080,461.9012,292,385.1620,899,671.5629,402,880.8119,454,628.997,260,773.7023,978,881.28
  其中:应收账款(元) 435,023,548.81385,995,643.32546,802,483.09572,195,670.75628,003,947.09647,553,851.09637,718,698.08
 预付款项(元) 10,726,493.22205,994,217.8010,876,357.436,159,772.8016,694,279.6814,561,407.829,254,000.29
 其他应收款(元) 13,387,717.088,518,632.384,700,095.916,639,546.083,669,758.204,724,576.639,216,706.19
 存货(元) 122,147,178.93128,332,485.66113,638,660.60113,736,702.95177,206,914.57186,453,508.71178,034,700.43
 合同资产(元) 5,807,778.024,548,234.755,752,566.476,427,059.7711,127,260.839,207,253.7214,812,905.22
 其他流动资产(元) 6,852,547.356,490,511.8413,738,676.2612,890,888.4414,437,179.0312,622,557.1511,434,358.45
 流动资产合计(元) 807,167,838.04823,746,668.57797,335,464.21842,958,035.63998,178,791.221,020,500,543.171,005,465,512.56
非流动资产:
 长期股权投资(元) 5,519,440.005,371,035.555,352,641.695,316,691.833,541,671.775,422,472.926,014,296.40
 其他非流动金融资产(元) 10,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.00
 固定资产(元) 292,461,323.98299,477,790.13307,310,347.94316,448,931.09324,855,450.89333,359,558.85341,274,667.64
 在建工程(元) 30,948,457.0828,170,951.1629,530,874.3827,900,487.307,030,034.121,594,286.811,570,273.43
 使用权资产(元) 2,135,011.053,311,987.092,327,790.553,640,251.913,590,517.714,066,348.975,282,359.94
 无形资产(元) 103,778,650.05106,316,740.53108,854,831.01111,392,921.49113,981,035.08116,607,483.87119,231,347.76
 长期待摊费用(元) 10,725,345.7612,176,250.2213,275,441.7312,058,872.738,354,726.379,098,476.6310,707,924.38
 递延所得税资产(元) 43,328,443.3538,848,583.9735,794,426.7331,322,698.8738,961,704.9629,548,449.2028,451,808.91
 其他非流动资产(元) 3,010,350.002,614,010.052,279,650.003,069,350.009,403,195.055,550,870.003,082,850.00
 非流动资产合计(元) 501,907,021.27506,287,348.70514,726,004.03521,150,205.22519,718,335.95515,247,947.25525,615,528.46
资产总计(元) 1,309,074,859.311,330,034,017.271,312,061,468.241,364,108,240.851,517,897,127.171,535,748,490.421,531,081,041.02
流动负债:
 短期借款(元) 432,914,015.38419,038,153.40418,505,132.86420,509,212.02424,459,356.06427,437,877.93449,267,090.03
 应付票据及应付账款(元) 385,417,206.12403,068,304.73396,735,985.83418,924,744.91415,097,262.67412,420,674.13415,885,819.10
  其中:应付票据(元) 8,496,372.1514,959,686.1619,570,938.6430,303,783.3433,020,761.0619,165,614.0126,274,942.31
  其中:应付账款(元) 376,920,833.97388,108,618.57377,165,047.19388,620,961.57382,076,501.61393,255,060.12389,610,876.79
 合同负债(元) 13,628,840.143,374,056.874,631,182.113,762,970.273,278,344.083,882,020.933,889,724.37
 应付职工薪酬(元) 11,575,366.0011,746,118.1811,677,460.0912,209,771.0512,052,435.4011,620,661.5513,136,044.81
 应交税费(元) 5,928,867.716,841,173.177,223,022.8114,731,522.2115,103,927.3813,865,600.548,640,899.89
 其他应付款(元) 84,696,451.3571,802,738.1053,965,198.1350,670,919.9058,231,440.9063,953,446.3753,323,484.85
 一年内到期的非流动负债(元) 104,571,131.34122,833,265.23101,637,819.57102,722,711.0975,404,371.9075,303,050.4377,350,992.66
 其他流动负债(元) 412,273.60340,578.69501,768.24413,873.33324,233.68406,301.64379,394.70
 流动负债合计(元) 1,039,144,151.641,039,044,388.37994,877,569.641,023,945,724.781,003,951,372.071,008,889,633.521,021,873,450.41
非流动负债:
 长期借款(元) 499,999.96866,558.1421,901,512.2522,899,349.8043,398,341.6736,060,000.0116,029,333.33
 租赁负债(元) 948,024.911,014,150.58583,418.01810,294.43846,606.041,352,585.421,097,314.39
 长期应付款(元) 18,729,331.9924,089,008.1525,330,565.8131,665,687.6434,469,712.4838,403,198.1738,403,198.17
 预计负债(元) 450,607.07529,719.71689,913.88689,913.88603,522.222,103,522.224,103,522.22
 递延收益(元) 11,366,816.5711,721,272.4212,075,728.2712,430,184.1211,384,892.4711,811,095.7512,165,933.35
 递延所得税负债(元) 1,620,539.471,808,039.471,995,539.472,183,039.471,375,000.001,562,500.001,750,000.00
 非流动负债合计(元) 33,615,319.9740,028,748.4762,576,677.6970,678,469.3492,078,074.8891,292,901.5773,549,301.46
负债合计(元) 1,072,759,471.611,079,073,136.841,057,454,247.331,094,624,194.121,096,029,446.951,100,182,535.091,095,422,751.87
所有者权益(或股东权益):
 实收资本或股本(元) 325,984,340.00325,984,340.00325,984,340.00325,984,340.00325,984,340.00325,984,340.00325,984,340.00
 资本公积(元) 828,623,880.17828,623,880.17828,623,880.17828,623,880.17828,623,880.17828,623,880.17828,623,880.17
 其他综合收益(元) 9,062,861.819,471,568.976,155,539.996,841,611.248,262,725.644,752,999.181,371,199.80
 盈余公积(元) 14,552,287.5314,552,287.5314,552,287.5314,552,287.5314,552,287.5314,552,287.5314,552,287.53
 未分配利润(元) -940,895,513.89-926,677,879.99-919,172,366.99-905,194,186.46-754,036,755.05-736,998,792.11-734,935,995.84
 归属于母公司股东权益合计(元) 237,327,855.62251,954,196.68256,143,680.70270,807,932.48423,386,478.29436,914,714.77435,595,711.66
 少数股东权益(元) -1,012,467.92-993,316.25-1,536,459.79-1,323,885.75-1,518,798.07-1,348,759.4462,577.49
 股东权益合计(元) 236,315,387.70250,960,880.43254,607,220.91269,484,046.73421,867,680.22435,565,955.33435,658,289.15
负债和股东权益合计(元) 1,309,074,859.311,330,034,017.271,312,061,468.241,364,108,240.851,517,897,127.171,535,748,490.421,531,081,041.02
公告日期 2023-10-282023-08-282023-04-282023-04-282022-10-282022-08-262022-04-28
审计意见(境内) 标准无保留意见
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