天银机电 (300342.SZ)

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资产负债表(天银机电)

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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) 136,478,038.70149,391,355.56123,144,449.57159,181,978.51128,022,405.68135,641,934.09158,438,212.45
  其中:交易性金融资产(元) -----67,985.72-
 应收票据及应收账款(元) 628,462,888.94584,756,897.55557,588,780.03583,395,218.42628,337,561.70633,159,867.61674,802,160.94
  其中:应收票据(元) 116,385,474.2573,937,687.48129,573,514.41152,760,161.00127,043,143.65156,685,316.75184,358,740.61
  其中:应收账款(元) 512,077,414.69510,819,210.07428,015,265.62430,635,057.42501,294,418.05476,474,550.86490,443,420.33
 预付款项(元) 8,311,036.0214,655,225.7417,743,305.4822,339,800.4816,156,560.5713,408,768.7618,197,064.36
 其他应收款(元) 5,867,403.226,054,771.235,122,225.034,816,573.327,593,704.528,033,695.716,038,816.20
 存货(元) 482,695,884.80489,965,230.08514,339,533.98537,081,602.38549,064,427.82597,187,327.30570,181,435.81
 合同资产(元) 3,321,418.303,454,422.303,780,762.303,989,600.303,870,627.004,092,402.004,092,685.53
 其他流动资产(元) 595,200.431,272,681.462,622,585.722,247,875.132,717,360.762,983,556.37659,569.79
 流动资产合计(元) 1,334,031,566.201,330,413,920.681,344,512,474.161,369,511,132.701,402,383,088.871,424,023,219.341,460,414,701.84
非流动资产:
 长期股权投资(元) 51,406,747.7651,723,474.0651,244,345.6451,638,890.7349,658,418.8950,088,070.1050,268,942.53
 其他非流动金融资产(元) 1,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.00-
 投资性房地产(元) 32,806,536.8332,623,214.6733,162,992.3733,702,770.0723,981,964.3424,414,599.2322,555,862.54
 固定资产(元) 339,660,194.37346,402,657.23358,051,723.25363,500,800.91353,213,737.26358,383,731.35368,891,160.28
 在建工程(元) 9,892,289.607,113,580.936,924,649.406,627,649.404,443,870.22653,679.81865,166.55
 使用权资产(元) 6,525,150.168,077,944.079,793,103.7411,224,301.984,175,239.774,973,470.394,225,681.25
 无形资产(元) 63,275,900.0565,597,731.3267,438,102.7069,625,508.4477,546,441.7079,817,717.7982,655,470.40
 商誉(元) 217,253,302.11217,253,302.11217,253,302.11217,253,302.11229,996,015.69229,996,015.69229,996,015.69
 长期待摊费用(元) 1,225,400.521,446,187.071,491,726.881,903,102.952,393,076.242,830,472.253,185,455.37
 递延所得税资产(元) 22,915,217.5322,599,031.2422,792,516.2822,643,474.9426,404,159.1424,112,841.0122,310,704.26
 其他非流动资产(元) 17,542,480.4421,170,654.5812,059,220.9612,064,972.5913,412,306.0615,854,208.8611,791,188.66
 非流动资产合计(元) 763,503,219.37775,007,777.28781,211,683.33791,184,774.12786,225,229.31792,124,806.48796,745,647.53
资产总计(元) 2,097,534,785.572,105,421,697.962,125,724,157.492,160,695,906.822,188,608,318.182,216,148,025.822,257,160,349.37
流动负债:
 短期借款(元) 38,497,411.3151,053,555.56108,715,739.33106,349,962.50110,249,520.84112,419,056.45170,940,573.13
  其中:交易性金融负债(元) ------158,371.66
 应付票据及应付账款(元) 374,070,269.00357,510,336.27334,678,321.19351,834,073.17343,254,002.58381,401,706.96379,953,195.91
  其中:应付票据(元) 79,238,820.3982,356,741.5288,581,766.7067,274,423.3553,066,399.1169,383,433.0485,984,310.77
  其中:应付账款(元) 294,831,448.61275,153,594.75246,096,554.49284,559,649.82290,187,603.47312,018,273.92293,968,885.14
 预收款项(元) 36,000.0023,468.00-755,957.00507,718.78-600,806.05
 合同负债(元) 46,613,922.5974,552,652.2072,289,639.18106,574,718.3685,635,207.3285,066,715.8177,243,312.02
 应付职工薪酬(元) 27,926,954.7524,207,799.0024,332,111.8527,251,484.6223,725,904.2724,660,377.6825,433,609.32
 应交税费(元) 11,995,120.1111,606,065.667,723,007.6712,624,710.1311,874,919.639,969,659.559,796,647.59
 其他应付款(元) 1,483,232.661,446,613.141,287,508.562,048,551.151,537,247.151,524,958.571,161,838.64
 一年内到期的非流动负债(元) 4,066,768.874,783,843.014,221,477.093,248,845.6930,274,842.112,703,938.281,574,041.38
 其他流动负债(元) 37,899,020.7030,729,155.6538,366,826.5729,803,825.6837,933,022.4741,548,052.5442,711,855.25
 流动负债合计(元) 542,588,699.99555,913,488.49591,614,631.44640,492,128.30644,992,385.15659,294,465.84709,574,250.95
非流动负债:
 长期借款(元) -----27,000,000.00-
 租赁负债(元) 655,519.253,524,632.895,276,926.788,689,827.51660,490.321,351,488.29713,944.91
 递延收益(元) 9,224,481.189,460,395.189,696,309.189,932,223.1810,168,137.1810,404,051.1810,639,965.18
 递延所得税负债(元) 706,451.72815,145.81633,946.16698,560.44150,995.92201,327.91251,659.90
 非流动负债合计(元) 10,586,452.1513,800,173.8815,607,182.1219,320,611.1310,979,623.4238,956,867.3811,605,569.99
负债合计(元) 553,175,152.14569,713,662.37607,221,813.56659,812,739.43655,972,008.57698,251,333.22721,179,820.94
所有者权益(或股东权益):
 实收资本或股本(元) 425,035,113.00425,035,113.00425,035,113.00425,035,113.00425,035,113.00425,035,113.00425,035,113.00
 资本公积(元) 343,750,140.66343,750,140.66343,750,140.66343,750,140.66343,750,140.66343,750,140.66343,750,140.66
 盈余公积(元) 113,941,816.55113,941,816.55113,941,816.55113,941,816.55109,234,325.44109,234,325.44109,234,325.44
 未分配利润(元) 650,686,861.59642,562,887.31625,612,425.66607,833,544.29645,091,746.19630,350,931.84648,421,264.95
 归属于母公司股东权益合计(元) 1,533,413,931.801,525,289,957.521,508,339,495.871,490,560,614.501,523,111,325.291,508,370,510.941,526,440,844.05
 少数股东权益(元) 10,945,701.6310,418,078.0710,162,848.0610,322,552.899,524,984.329,526,181.669,539,684.38
 股东权益合计(元) 1,544,359,633.431,535,708,035.591,518,502,343.931,500,883,167.391,532,636,309.611,517,896,692.601,535,980,528.43
负债和股东权益合计(元) 2,097,534,785.572,105,421,697.962,125,724,157.492,160,695,906.822,188,608,318.182,216,148,025.822,257,160,349.37
公告日期 2023-10-262023-08-152023-04-262023-04-222022-10-262022-08-132022-04-27
审计意见(境内) 标准无保留意见
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