欣天科技 (300615.SZ)

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资产负债表(欣天科技)

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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) 110,979,511.8955,780,682.2369,502,120.4474,214,128.1577,179,109.08148,797,912.18104,994,799.97
  其中:交易性金融资产(元) 145,146,267.67154,875,808.66191,761,930.73173,080,858.42152,217,758.0170,164,843.82110,678,378.82
 应收票据及应收账款(元) 229,727,228.32383,735,669.16311,718,682.73307,844,455.77227,115,440.25191,251,616.24161,842,655.20
  其中:应收票据(元) 10,034,904.148,238,319.566,685,387.2511,977,840.4230,550,292.3244,853,907.3840,785,732.29
  其中:应收账款(元) 219,692,324.18375,497,349.60305,033,295.48295,866,615.35196,565,147.93146,397,708.86121,056,922.91
 预付款项(元) 1,508,049.632,246,328.481,582,505.771,310,209.502,421,353.462,360,762.842,463,611.53
 其他应收款(元) 4,934,621.604,968,018.385,442,180.265,974,468.284,289,734.044,052,538.262,860,988.01
 存货(元) 94,707,198.83105,905,624.9193,552,432.09115,604,463.8077,806,899.7470,601,218.0062,104,231.91
 一年内到期的非流动资产(元) 925,424.63903,098.19665,361.77881,943.66---
 其他流动资产(元) 10,191,801.797,332,245.2213,467,490.679,561,410.411,063,852.951,748,968.16793,378.52
 流动资产合计(元) 617,659,864.85734,596,031.15707,060,973.47704,072,110.53542,094,147.53488,977,859.50445,738,043.96
非流动资产:
 长期应收款(元) 4,586,737.904,830,841.215,287,741.625,287,741.626,383,630.06--
 其他权益工具投资(元) 10,250,000.0010,250,000.008,000,000.008,000,000.008,000,000.00--
 投资性房地产(元) 14,793,941.9614,938,042.9115,082,143.8616,845,312.9411,578,981.889,195,676.5917,325,747.79
 固定资产(元) 95,017,406.4994,975,695.0995,345,449.0995,495,135.85100,054,516.51103,947,819.4898,744,885.84
 在建工程(元) 3,524,312.333,798,907.492,128,869.84----
 使用权资产(元) 35,206,687.1238,221,749.2435,779,815.6837,258,217.5833,545,960.6541,368,641.091,547,824.59
 无形资产(元) 6,188,627.316,120,081.556,255,510.736,422,608.406,694,533.116,966,457.827,238,382.53
 长期待摊费用(元) 9,659,588.7410,644,380.897,029,879.527,222,175.086,048,695.845,979,223.816,690,645.19
 递延所得税资产(元) 6,496,125.487,276,137.366,729,393.336,676,939.135,573,539.335,322,276.366,222,058.19
 其他非流动资产(元) 12,808,836.467,090,336.544,745,853.826,194,027.843,723,351.412,412,017.491,570,696.49
 非流动资产合计(元) 198,532,263.79198,146,172.28186,384,657.49189,402,158.44181,603,208.79175,192,112.64139,340,240.62
资产总计(元) 816,192,128.64932,742,203.43893,445,630.96893,474,268.97723,697,356.32664,169,972.14585,078,284.58
流动负债:
 短期借款(元) -10,000,000.0010,000,000.0010,000,000.00---
 应付票据及应付账款(元) 192,311,259.20265,234,774.52220,236,136.96237,824,942.30126,345,384.7792,431,237.5666,821,350.01
  其中:应付票据(元) 26,521,197.2236,027,968.5825,833,345.7420,541,643.1121,221,266.5116,580,936.929,662,239.70
  其中:应付账款(元) 165,790,061.98229,206,805.94194,402,791.22217,283,299.19105,124,118.2675,850,300.6457,159,110.31
 预收款项(元) ----17,795.804,658.384,406.29
 合同负债(元) 156,637.07119,786.80284,790.26202,616.91-34,916.81138,872.00
 应付职工薪酬(元) 5,225,248.336,875,414.799,460,926.6818,041,652.415,990,721.155,133,734.885,707,925.68
 应交税费(元) 8,501,278.0516,479,926.3810,515,451.389,664,041.2710,864,055.366,985,128.285,267,234.49
 其他应付款(元) 23,337,648.6268,872,459.419,489,104.8012,385,448.869,067,192.179,580,312.3711,366,913.76
 一年内到期的非流动负债(元) 8,069,976.727,892,322.045,395,593.277,079,184.23139,671.43277,697.30414,096.94
 其他流动负债(元) 18,701.5913,900.4127,719.9124,728.76-4,539.1918,053.36
 流动负债合计(元) 237,620,749.58375,488,584.35265,409,723.26295,222,614.74152,424,820.68114,452,224.7789,738,852.53
非流动负债:
 租赁负债(元) 35,634,963.9438,705,284.3438,324,853.1338,143,735.3540,333,208.1941,586,358.601,179,015.17
 递延所得税负债(元) 1,029,918.52999,519.34842,607.33750,616.16332,663.7124,726.57101,756.82
 非流动负债合计(元) 36,664,882.4639,704,803.6839,167,460.4638,894,351.5140,665,871.9041,611,085.171,280,771.99
负债合计(元) 274,285,632.04415,193,388.03304,577,183.72334,116,966.25193,090,692.58156,063,309.9491,019,624.52
所有者权益(或股东权益):
 实收资本或股本(元) 191,428,200.00189,947,200.00189,947,200.00189,947,200.00189,560,000.00189,560,000.00188,500,000.00
 资本公积(元) 195,677,289.27186,890,479.27186,890,479.27186,890,479.27170,208,536.47170,208,536.47165,851,936.47
 减:库存股(元) 8,809,900.003,907,800.003,985,800.003,985,800.003,985,800.006,643,000.006,708,000.00
 其他综合收益(元) 1,665,325.152,636,072.981,612,359.741,034,085.44617,357.93429,452.59265,312.75
 盈余公积(元) 30,961,825.2930,961,825.2930,961,825.2930,961,825.2930,944,120.9230,944,120.9230,944,120.92
 未分配利润(元) 130,983,756.89111,021,037.86167,126,326.62143,390,375.81137,391,252.81120,145,542.18112,556,964.96
 归属于母公司股东权益合计(元) 541,906,496.60517,548,815.40572,552,390.92548,238,165.81524,735,468.13504,644,652.16491,410,335.10
 少数股东权益(元) --16,316,056.3211,119,136.915,871,195.613,462,010.042,648,324.96
 股东权益合计(元) 541,906,496.60517,548,815.40588,868,447.24559,357,302.72530,606,663.74508,106,662.20494,058,660.06
负债和股东权益合计(元) 816,192,128.64932,742,203.43893,445,630.96893,474,268.97723,697,356.32664,169,972.14585,078,284.58
公告日期 2023-10-272023-08-292023-04-252023-04-252022-10-262022-08-232022-04-26
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