天秦装备 (300922.SZ)

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资产负债表(天秦装备)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报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
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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) 332,980,324.54357,805,514.07331,636,813.61499,439,925.11249,701,092.00325,071,059.55410,566,758.95368,323,901.96448,478,489.22317,922,313.11363,677,495.73
  其中:交易性金融资产(元) 100,000,000.00112,300,000.00164,400,000.007,632,475.69246,200,000.00181,700,000.00129,500,000.00186,033,501.39119,200,000.00256,800,000.00253,700,000.00
 应收票据及应收账款(元) 116,724,350.2590,005,728.1981,960,865.83104,661,664.74117,160,602.95109,754,795.77134,919,450.41150,895,218.24132,388,988.87111,481,796.58109,304,756.04
  其中:应收票据(元) 17,332,757.3312,575,375.9948,879,170.7263,218,277.1954,301,875.2046,158,242.0860,027,159.8678,253,086.1443,283,813.4831,185,223.5048,511,360.83
  其中:应收账款(元) 99,391,592.9277,430,352.2033,081,695.1141,443,387.5562,858,727.7563,596,553.6974,892,290.5572,642,132.1089,105,175.3980,296,573.0860,793,395.21
 预付款项(元) 725,598.732,643,869.40617,005.651,053,179.56606,832.801,187,211.621,158,664.91938,962.141,668,056.527,402,562.53724,015.83
 其他应收款(元) 119,826.38118,481.12497,768.7791,795.5284,663.61149,717.1563,217.7570,923.2273,281.0251,490.0049,590.00
 存货(元) 51,312,845.2349,500,399.1746,098,365.4440,898,424.6450,447,175.8651,906,901.9738,732,914.6636,920,855.1645,963,282.0041,415,612.3344,260,978.20
 其他流动资产(元) --2,469,231.053,643,329.35-4,308.89-4,308.89-4,308.8914,162.44
 流动资产合计(元) 601,862,945.13612,373,991.95627,680,050.35657,420,794.61664,200,367.22669,773,994.95714,941,006.68743,187,671.00747,772,097.63735,078,083.44771,730,998.24
非流动资产:
 长期股权投资(元) 14,940,358.6714,975,080.3514,994,273.7814,994,273.7815,000,000.00------
 其他权益工具投资(元) 19,768,943.6719,768,943.6719,768,943.6719,768,943.6720,223,892.0920,223,892.0920,223,892.0920,223,892.0919,506,962.0419,506,962.0419,506,962.04
 投资性房地产(元) 1,646,096.951,688,947.121,731,797.291,774,647.461,817,497.631,860,347.801,903,197.971,946,048.141,988,898.312,031,748.482,109,507.01
 固定资产(元) 64,200,900.0463,791,935.3365,744,993.2368,096,873.5270,892,862.3469,468,376.3771,575,411.4973,494,099.4869,061,099.3370,945,553.6273,111,225.96
 在建工程(元) 173,532,622.26147,412,926.87146,332,896.67146,107,526.5093,787,803.4727,947,416.6727,847,468.1016,025,193.5219,948,630.9219,511,772.537,687,690.79
 无形资产(元) 40,809,963.1041,047,241.7441,284,520.4441,521,799.1441,769,458.4442,034,970.3242,300,482.2042,566,456.7342,831,770.6743,097,084.5543,362,529.78
 商誉(元) --------4,324,137.584,324,137.584,324,137.58
 长期待摊费用(元) 1,708,083.971,727,100.611,786,660.211,746,219.811,803,279.421,860,339.031,957,941.601,974,458.25384,617.44401,134.09417,650.74
 递延所得税资产(元) 5,875,865.924,335,152.243,034,834.332,873,150.874,161,272.003,938,304.302,923,876.943,158,475.202,779,263.132,260,250.952,174,537.96
 其他非流动资产(元) 36,151,272.0233,475,673.5716,936,038.3710,992,126.5137,845,589.3673,203,132.8536,919,070.0324,542,213.587,477,381.327,144,862.125,197,668.83
 非流动资产合计(元) 358,634,106.60328,223,001.50311,614,957.99307,875,561.26287,301,654.75240,536,779.43205,651,340.42183,930,836.99168,302,760.74169,223,505.96157,891,910.69
资产总计(元) 960,497,051.73940,596,993.45939,295,008.34965,296,355.87951,502,021.97910,310,774.38920,592,347.10927,118,507.99916,074,858.37904,301,589.40929,622,908.93
流动负债:
 应付票据及应付账款(元) 53,064,634.1655,095,185.9540,334,227.2446,532,220.8535,409,384.6635,122,669.0929,492,461.6135,899,359.1129,792,076.4924,777,702.5422,340,461.36
  其中:应付票据(元) 7,300,000.0012,740,000.0014,340,000.007,485,000.0015,985,000.0011,360,000.0011,120,000.007,270,000.008,366,200.0011,430,800.009,150,000.00
  其中:应付账款(元) 45,764,634.1642,355,185.9525,994,227.2439,047,220.8519,424,384.6623,762,669.0918,372,461.6128,629,359.1121,425,876.4913,346,902.5413,190,461.36
 合同负债(元) 2,701,970.051,729,013.531,407,563.439,988,873.6829,253,712.42954,150.33986,352.67854,156.00457,344.04995,963.711,609,120.19
 应付职工薪酬(元) 1,791,998.672,154,540.731,801,809.494,033,101.001,515,772.121,314,145.491,447,107.622,393,218.331,455,074.221,547,170.341,622,371.43
 应交税费(元) 5,785,103.672,988,875.234,798,913.674,980,993.683,840,864.481,160,311.206,390,863.1412,714,054.9012,644,811.0911,010,478.609,141,201.05
 其他应付款(元) 1,685,126.711,754,041.321,564,597.982,486,624.902,233,041.852,355,154.381,479,170.342,192,446.251,534,650.812,654,676.511,035,121.15
 其他流动负债(元) 2,592,740.13814,322.651,334,905.643,775,871.331,252,249.711,121,198.831,075,812.171,036,038.782,398,050.94109,636.596,426.59
 流动负债合计(元) 67,621,573.3964,535,979.4151,242,017.4571,797,685.4473,505,025.2442,027,629.3240,871,767.5555,089,273.3748,282,007.5941,095,628.2935,754,701.77
非流动负债:
 预计负债(元) ----2,477.873,775.224,901.7711,469.9111,523.0113,703.5424,665.49
 递延收益(元) 6,583,607.436,623,081.166,667,413.396,718,304.106,780,920.506,862,225.232,943,529.883,024,834.533,106,139.213,177,445.263,301,154.47
 递延所得税负债(元) 4,021,429.394,196,841.974,283,373.754,682,025.972,743,441.012,797,492.132,851,543.263,015,619.592,852,106.002,906,099.342,960,575.97
 非流动负债合计(元) 10,605,036.8210,819,923.1310,950,787.1411,400,330.079,526,839.389,663,492.585,799,974.916,051,924.035,969,768.226,097,248.146,286,395.93
负债合计(元) 78,226,610.2175,355,902.5462,192,804.5983,198,015.5183,031,864.6251,691,121.9046,671,742.4661,141,197.4054,251,775.8147,192,876.4342,041,097.70
所有者权益(或股东权益):
 实收资本或股本(元) 156,811,200.00156,811,200.00156,811,200.00156,811,200.00156,811,200.00156,811,200.00156,811,200.00156,811,200.00156,811,200.00156,811,200.00112,008,000.00
 资本公积(元) 535,335,254.48529,644,780.23524,128,140.57524,130,112.90524,130,112.90524,130,112.90524,130,112.90524,130,112.90524,130,112.90524,130,112.90568,933,312.90
 减:库存股(元) 14,997,405.0014,997,405.0014,997,405.00--------
 其他综合收益(元) 653,602.11653,602.11653,602.11653,602.111,040,308.271,040,308.271,040,308.271,040,308.27430,917.73430,917.73430,917.73
 盈余公积(元) 43,115,513.4243,115,513.4243,115,513.4243,115,513.4238,837,032.6838,837,032.6838,837,032.6838,837,032.6835,790,369.3935,790,369.3935,790,369.39
 未分配利润(元) 161,352,276.51150,013,400.15167,391,152.65157,387,911.93147,651,503.50137,800,998.63153,101,950.79145,158,656.74144,660,482.54139,946,112.95170,419,211.21
 归属于母公司股东权益合计(元) 882,270,441.52865,241,090.91877,102,203.75882,098,340.36868,470,157.35858,619,652.48873,920,604.64865,977,310.59861,823,082.56857,108,712.97887,581,811.23
 股东权益合计(元) 882,270,441.52865,241,090.91877,102,203.75882,098,340.36868,470,157.35858,619,652.48873,920,604.64865,977,310.59861,823,082.56857,108,712.97887,581,811.23
负债和股东权益合计(元) 960,497,051.73940,596,993.45939,295,008.34965,296,355.87951,502,021.97910,310,774.38920,592,347.10927,118,507.99916,074,858.37904,301,589.40929,622,908.93
公告日期 2024-10-262024-08-292024-04-262024-04-102023-10-282023-08-252023-04-272023-03-312022-10-272022-08-262022-04-29
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