天晟新材 (300169.SZ)

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资产负债表(天晟新材)

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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
流动资产:
 货币资金(元) 47,267,203.1936,202,818.9528,140,960.41186,420,045.62190,689,180.3951,951,742.6567,273,240.58
  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) 278,520,350.30263,900,904.74310,016,274.27351,027,462.47439,104,010.71398,288,028.48567,702,154.65
  其中:应收票据(元) --2,477,327.451,927,212.724,080,461.9012,292,385.1620,899,671.56
  其中:应收账款(元) 278,520,350.30263,900,904.74307,538,946.82349,100,249.75435,023,548.81385,995,643.32546,802,483.09
 预付款项(元) 11,734,478.1315,458,882.3112,098,833.335,882,357.4610,726,493.22205,994,217.8010,876,357.43
 其他应收款(元) 13,771,337.2912,692,360.6315,436,113.4112,380,187.1513,387,717.088,518,632.384,700,095.91
 存货(元) 84,641,701.9983,710,609.3876,327,056.5175,403,355.38122,147,178.93128,332,485.66113,638,660.60
 合同资产(元) 6,652,561.206,068,521.2513,593,517.7611,618,600.095,807,778.024,548,234.755,752,566.47
 其他流动资产(元) 31,678,562.9426,833,512.9225,613,917.6325,150,473.726,852,547.356,490,511.8413,738,676.26
 流动资产合计(元) 477,287,185.91446,191,925.20484,234,485.00671,226,012.18807,167,838.04823,746,668.57797,335,464.21
非流动资产:
 长期股权投资(元) 7,079,066.986,974,781.197,213,374.987,420,047.335,519,440.005,371,035.555,352,641.69
 其他非流动金融资产(元) ----10,000,000.0010,000,000.0010,000,000.00
 固定资产(元) 265,754,133.47272,943,844.80280,347,701.35287,576,525.37292,461,323.98299,477,790.13307,310,347.94
 在建工程(元) 59,967,569.3058,642,732.6750,546,715.9046,818,442.8830,948,457.0828,170,951.1629,530,874.38
 使用权资产(元) 871,269.132,329,405.074,191,265.324,415,786.762,135,011.053,311,987.092,327,790.55
 无形资产(元) 94,153,759.0596,189,144.7998,725,149.84101,262,393.00103,778,650.05106,316,740.53108,854,831.01
 长期待摊费用(元) 7,488,710.018,138,562.538,874,034.399,616,298.4010,725,345.7612,176,250.2213,275,441.73
 递延所得税资产(元) 29,940,963.7834,995,519.5934,545,940.4031,418,561.6443,328,443.3538,848,583.9735,794,426.73
 其他非流动资产(元) 1,703,668.00166,300.75220,150.75287,740.753,010,350.002,614,010.052,279,650.00
 非流动资产合计(元) 466,959,139.72480,380,291.39484,664,332.93488,815,796.13501,907,021.27506,287,348.70514,726,004.03
资产总计(元) 944,246,325.63926,572,216.59968,898,817.931,160,041,808.311,309,074,859.311,330,034,017.271,312,061,468.24
流动负债:
 短期借款(元) 383,870,998.50363,656,074.60402,971,055.28427,817,554.19432,914,015.38419,038,153.40418,505,132.86
 应付票据及应付账款(元) 206,623,895.83205,092,977.30254,398,561.01406,925,899.54385,417,206.12403,068,304.73396,735,985.83
  其中:应付票据(元) 3,000,000.003,000,000.002,531,987.552,531,987.558,496,372.1514,959,686.1619,570,938.64
  其中:应付账款(元) 203,623,895.83202,092,977.30251,866,573.46404,393,911.99376,920,833.97388,108,618.57377,165,047.19
 合同负债(元) 5,452,272.276,182,561.224,028,158.551,992,306.5413,628,840.143,374,056.874,631,182.11
 应付职工薪酬(元) 12,400,066.4212,187,730.2711,818,610.7315,282,981.1011,575,366.0011,746,118.1811,677,460.09
 应交税费(元) 6,507,153.507,850,634.075,010,272.176,606,638.265,928,867.716,841,173.177,223,022.81
 其他应付款(元) 49,048,395.1052,733,829.7260,842,970.5261,144,295.6084,696,451.3571,802,738.1053,965,198.13
 一年内到期的非流动负债(元) 62,357,564.3666,025,824.6892,243,676.4994,195,312.65104,571,131.34122,833,265.23101,637,819.57
 其他流动负债(元) 664,589.26729,589.35417,605.76148,713.67412,273.60340,578.69501,768.24
 流动负债合计(元) 726,924,935.24714,459,221.21831,730,910.511,014,113,701.551,039,144,151.641,039,044,388.37994,877,569.64
非流动负债:
 长期借款(元) 36,060,000.0136,059,999.98--499,999.96866,558.1421,901,512.25
 租赁负债(元) -17,174.89326,348.86247,999.16948,024.911,014,150.58583,418.01
 长期应付款(元) 51,074,962.1948,085,386.6116,607,421.9821,313,485.2018,729,331.9924,089,008.1525,330,565.81
 预计负债(元) 450,607.07840,908.31840,908.31840,908.31450,607.07529,719.71689,913.88
 递延收益(元) 9,958,573.3110,304,264.2610,657,904.8711,012,360.7211,366,816.5711,721,272.4212,075,728.27
 递延所得税负债(元) 910,753.70973,253.701,160,753.701,348,253.701,620,539.471,808,039.471,995,539.47
 非流动负债合计(元) 98,454,896.2896,280,987.7529,593,337.7234,763,007.0933,615,319.9740,028,748.4762,576,677.69
负债合计(元) 825,379,831.52810,740,208.96861,324,248.231,048,876,708.641,072,759,471.611,079,073,136.841,057,454,247.33
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) 799,184,763.88799,542,008.06829,660,156.40829,660,156.40828,623,880.17828,623,880.17828,623,880.17
 其他综合收益(元) 7,711,811.158,651,842.258,378,934.487,784,785.619,062,861.819,471,568.976,155,539.99
 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) -1,059,054,401.21-1,061,662,576.75-1,069,458,750.53-1,065,423,333.45-940,895,513.89-926,677,879.99-919,172,366.99
 归属于母公司股东权益合计(元) 88,378,801.3587,067,901.09109,116,967.88112,558,236.09237,327,855.62251,954,196.68256,143,680.70
 少数股东权益(元) 30,487,692.7628,764,106.54-1,542,398.18-1,393,136.42-1,012,467.92-993,316.25-1,536,459.79
 股东权益合计(元) 118,866,494.11115,832,007.63107,574,569.70111,165,099.67236,315,387.70250,960,880.43254,607,220.91
负债和股东权益合计(元) 944,246,325.63926,572,216.59968,898,817.931,160,041,808.311,309,074,859.311,330,034,017.271,312,061,468.24
公告日期 2024-10-292024-08-282024-04-272024-04-272023-10-282023-08-282023-04-28
审计意见(境内) 标准无保留意见
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