天邑股份 (300504.SZ)

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资产负债表(天邑股份)

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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) 448,072,124.10384,230,075.31521,889,162.65705,451,128.73383,870,578.78416,614,787.91418,024,770.28
  其中:交易性金融资产(元) 30,208,171.9250,456,965.9730,288,984.269,979,761.64129,943,765.56100,017,534.25130,478,684.93
 应收票据及应收账款(元) 710,140,182.01727,769,937.84683,754,453.65521,839,764.20680,310,536.58635,414,454.90698,803,296.50
  其中:应收票据(元) 88,853,683.34104,496,723.9027,056,073.8219,369,396.4157,659,470.5585,782,445.2595,756,411.38
  其中:应收账款(元) 621,286,498.67623,273,213.94656,698,379.83502,470,367.79622,651,066.03549,632,009.65603,046,885.12
 预付款项(元) 7,381,751.296,579,424.0314,573,819.834,797,104.4640,052,204.3827,991,654.1716,045,357.79
 其他应收款(元) 7,800,281.0110,271,725.6112,616,057.8910,269,886.1010,533,056.0010,871,940.2823,222,308.02
 存货(元) 1,045,845,549.641,216,825,091.161,244,382,440.941,211,994,219.351,248,295,002.041,332,060,439.431,300,254,039.89
 其他流动资产(元) 114,292,085.52139,514,753.43146,132,215.09155,792,778.34122,907,702.89133,699,261.34122,055,557.89
 流动资产合计(元) 2,365,740,145.492,559,195,816.442,657,399,134.312,626,386,642.822,615,912,846.232,656,670,072.282,708,884,015.30
非流动资产:
 其他权益工具投资(元) 67,832,496.9667,832,496.9647,120,496.9650,600,557.5750,570,496.9650,677,116.9651,490,496.96
 固定资产(元) 176,979,083.52182,383,242.99198,900,234.58193,889,174.26152,039,594.38153,615,134.74155,103,904.11
 在建工程(元) 205,580,000.45196,602,366.92178,527,790.68167,106,049.63126,150,624.3287,811,459.5576,450,261.19
 使用权资产(元) 955,145.511,250,181.501,772,067.832,150,749.191,546,640.402,861,313.743,232,854.08
 无形资产(元) 51,409,880.7051,909,979.7752,563,562.8353,115,353.1553,944,288.9654,875,913.8255,810,038.68
 商誉(元) 13,401,556.2613,401,556.2613,401,556.2613,401,556.2613,401,556.2613,401,556.2613,401,556.26
 长期待摊费用(元) 3,837.3111,614.0819,390.6827,167.2834,943.8544,937.9658,263.44
 递延所得税资产(元) 18,310,423.7418,617,125.8619,090,510.2918,118,878.2717,978,953.8015,692,070.8115,794,781.46
 其他非流动资产(元) 71,406,253.0071,324,100.002,921,783.862,406,315.034,321,670.903,665,386.544,248,058.03
 非流动资产合计(元) 605,878,677.45603,332,664.34514,317,393.97500,815,800.64419,988,769.83382,644,890.38375,590,214.21
资产总计(元) 2,971,618,822.943,162,528,480.783,171,716,528.283,127,202,443.463,035,901,616.063,039,314,962.663,084,474,229.51
流动负债:
 应付票据及应付账款(元) 558,643,363.17773,454,085.75782,414,096.94787,236,079.23690,128,215.87765,493,859.02820,283,666.18
  其中:应付票据(元) 187,047,695.00225,057,040.32192,746,411.32161,508,791.00189,732,721.00208,729,672.00173,188,564.00
  其中:应付账款(元) 371,595,668.17548,397,045.43589,667,685.62625,727,288.23500,395,494.87556,764,187.02647,095,102.18
 合同负债(元) 18,249,071.4127,390,142.9510,769,522.437,948,472.6413,177,835.3520,133,824.4817,611,421.49
 应付职工薪酬(元) 45,813,689.5744,179,644.3349,312,585.3979,695,149.7050,221,844.2350,770,209.8654,617,185.75
 应交税费(元) 14,337,601.738,840,667.1922,916,215.367,303,359.8622,980,343.6814,655,326.0319,564,969.01
 其他应付款(元) 14,976,808.7417,124,263.0828,340,214.6927,897,736.2029,800,688.3943,790,374.4247,797,150.23
 一年内到期的非流动负债(元) 598,751.84850,833.99705,468.79912,334.41496,263.171,713,703.971,964,372.72
 其他流动负债(元) 2,431,904.773,569,192.241,400,037.911,033,301.441,713,118.582,617,397.182,289,484.79
 流动负债合计(元) 655,051,191.23875,408,829.53895,858,141.51912,026,433.48808,518,309.27899,174,694.96964,128,250.17
非流动负债:
 租赁负债(元) 321,963.49288,303.16439,514.10587,038.59-554,530.50945,051.60
 递延收益(元) 359,395.44498,699.72638,004.00777,308.28916,612.561,055,916.841,195,221.12
 递延所得税负债(元) 6,968,063.787,026,246.244,405,529.884,405,529.884,022,509.714,033,504.684,152,881.54
 非流动负债合计(元) 7,649,422.717,813,249.125,483,047.985,769,876.754,939,122.275,643,952.026,293,154.26
负债合计(元) 662,700,613.94883,222,078.65901,341,189.49917,796,310.23813,457,431.54904,818,646.98970,421,404.43
所有者权益(或股东权益):
 实收资本或股本(元) 272,503,880.00272,566,880.00272,566,880.00272,566,880.00272,846,280.00273,091,000.00273,091,000.00
 资本公积(元) 834,410,713.04833,500,671.64830,817,049.62828,082,537.87828,592,673.64825,830,720.77819,787,975.99
 减:库存股(元) 11,657,101.0012,086,131.0021,139,356.0021,139,356.0026,672,443.2839,837,830.0040,974,430.00
 其他综合收益(元) 37,423,695.4237,423,695.4119,296,486.3222,776,546.9322,746,422.4222,841,622.4223,532,995.42
 专项储备(元) 3,421,644.563,421,644.563,421,644.563,421,644.563,393,873.983,393,873.983,393,873.98
 盈余公积(元) 134,212,621.07134,212,621.07134,212,621.07134,212,621.07114,364,840.80114,364,840.80114,364,840.80
 未分配利润(元) 1,038,602,755.911,010,267,020.451,031,200,013.22969,485,258.801,007,172,536.96934,812,087.71920,856,568.89
 归属于母公司股东权益合计(元) 2,308,918,209.002,279,306,402.132,270,375,338.792,209,406,133.232,222,444,184.522,134,496,315.682,114,052,825.08
 股东权益合计(元) 2,308,918,209.002,279,306,402.132,270,375,338.792,209,406,133.232,222,444,184.522,134,496,315.682,114,052,825.08
负债和股东权益合计(元) 2,971,618,822.943,162,528,480.783,171,716,528.283,127,202,443.463,035,901,616.063,039,314,962.663,084,474,229.51
公告日期 2023-10-272023-08-302023-04-212023-04-212022-10-252022-07-302022-04-12
审计意见(境内) 标准无保留意见
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