天禄科技 (301045.SZ)

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资产负债表(天禄科技)

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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) 243,480,583.05241,245,987.09199,627,438.44280,487,933.54224,317,084.31110,159,416.5069,521,887.17
  其中:交易性金融资产(元) 60,018,739.7380,335,726.04110,046,520.5590,352,328.79135,064,657.54231,594,422.90231,284,754.47
 应收票据及应收账款(元) 191,982,355.48161,212,976.22148,223,997.74130,363,517.25151,942,469.00210,413,260.69217,416,829.48
  其中:应收票据(元) ----6,428,593.9811,295,984.8612,749,499.99
  其中:应收账款(元) 191,982,355.48161,212,976.22148,223,997.74130,363,517.25145,513,875.02199,117,275.83204,667,329.49
 预付款项(元) 5,474,322.464,820,732.492,132,011.202,417,360.183,537,386.908,963,244.447,233,121.64
 其他应收款(元) 5,618,549.633,270,598.193,059,730.564,279,960.421,944,306.921,903,596.042,553,707.62
 存货(元) 86,028,538.5873,963,365.3871,228,953.5674,839,315.5771,780,976.52103,798,459.48130,294,964.07
 一年内到期的非流动资产(元) 150,232,132.6742,785,504.1710,000,000.0010,000,000.00---
 其他流动资产(元) 3,509,328.422,761,928.106,264,446.987,824,077.411,708,121.171,007,527.922,000,807.48
 流动资产合计(元) 754,059,994.69626,524,173.75561,422,918.50606,771,626.58592,028,074.95667,996,980.62662,346,260.72
非流动资产:
 其他债权投资(元) 10,227,616.44116,675,480.48148,237,470.96115,489,221.86124,542,295.85113,573,605.35112,626,208.11
 其他非流动金融资产(元) 20,000,000.0020,000,000.0020,000,000.0020,000,000.0020,000,000.0020,000,000.00-
 固定资产(元) 226,995,983.91231,269,262.53235,349,566.48236,259,841.74238,134,963.14237,241,910.05216,802,916.43
 在建工程(元) 34,559,562.3029,680,204.6225,560,913.5610,512,681.3714,757,391.7915,096,476.9935,566,888.23
 使用权资产(元) 10,599,660.6211,759,021.126,344,063.887,392,137.913,540,709.494,204,592.484,868,475.47
 无形资产(元) 19,526,023.787,947,310.708,020,129.288,092,947.868,165,766.448,238,585.028,311,403.60
 商誉(元) 3,980,833.903,980,833.903,980,833.903,980,833.903,980,833.903,980,833.903,980,833.90
 长期待摊费用(元) 2,625,074.961,463,739.161,894,850.132,377,710.133,653,706.073,897,869.044,385,502.80
 递延所得税资产(元) 6,665,630.196,724,607.424,460,288.282,756,837.892,326,062.462,793,010.873,133,369.51
 其他非流动资产(元) 1,794,120.582,018,465.702,034,965.6615,338,356.071,931,270.382,501,722.712,541,656.64
 非流动资产合计(元) 336,974,506.68431,518,925.63455,883,082.13422,200,568.73421,032,999.52411,528,606.41392,217,254.69
资产总计(元) 1,091,034,501.371,058,043,099.381,017,306,000.631,028,972,195.311,013,061,074.471,079,525,587.031,054,563,515.41
流动负债:
 短期借款(元) 40,000,000.0045,000,000.0025,000,000.0039,020,804.2135,250,723.0373,029,873.7960,463,351.47
  其中:交易性金融负债(元) ----1,601,174.31884,113.16-
 应付票据及应付账款(元) 146,695,426.89118,708,096.62111,971,214.48100,601,946.4191,809,839.01119,963,617.09121,898,230.54
  其中:应付票据(元) ----25,000,000.00--
  其中:应付账款(元) 146,695,426.89118,708,096.62111,971,214.48100,601,946.4166,809,839.01119,963,617.09121,898,230.54
 合同负债(元) 847,475.53391,050.44177,023.71629,608.71283,237.28739,481.85569,438.76
 应付职工薪酬(元) 9,265,954.798,499,277.817,891,677.2517,534,501.636,104,080.897,263,509.418,759,738.98
 应交税费(元) 1,793,601.07847,228.77167,002.593,590,225.17227,150.223,755,718.202,075,086.93
 其他应付款(元) 4,199,231.164,136,389.193,305,159.453,478,941.135,250,855.334,742,830.966,519,972.08
 一年内到期的非流动负债(元) 4,402,552.104,454,657.923,916,649.664,358,117.902,813,094.182,770,625.892,838,688.22
 其他流动负债(元) 91,083.6431,634.84163,995.6261,995.1236,820.8496,132.6574,027.05
 流动负债合计(元) 207,295,325.18182,068,335.59152,592,722.76169,276,140.28143,376,975.09213,245,903.00203,198,534.03
非流动负债:
 租赁负债(元) 6,443,185.577,474,613.492,650,766.683,268,895.46972,937.401,692,010.702,292,099.27
 递延所得税负债(元) 3,902,165.484,000,753.482,317,392.93966,256.86472,836.32606,858.11550,915.22
 非流动负债合计(元) 10,345,351.0511,475,366.974,968,159.614,235,152.321,445,773.722,298,868.812,843,014.49
负债合计(元) 217,640,676.23193,543,702.56157,560,882.37173,511,292.60144,822,748.81215,544,771.81206,041,548.52
所有者权益(或股东权益):
 实收资本或股本(元) 103,154,344.00103,154,344.00103,154,344.00103,154,344.00103,154,344.00103,154,344.00103,154,344.00
 资本公积(元) 377,671,948.04375,875,791.79374,079,635.54374,079,635.54374,079,635.54374,079,635.54374,079,635.54
 其他综合收益(元) -955.84-1,325.53-366.25-327.05-322.66-447.89-564.50
 盈余公积(元) 36,938,865.8136,938,865.8136,938,865.8136,938,865.8134,431,899.0034,431,899.0034,431,899.00
 未分配利润(元) 355,629,623.13348,531,720.75345,572,639.16341,288,384.41356,572,769.78352,315,384.57336,856,652.85
 归属于母公司股东权益合计(元) 873,393,825.14864,499,396.82859,745,118.26855,460,902.71868,238,325.66863,980,815.22848,521,966.89
 股东权益合计(元) 873,393,825.14864,499,396.82859,745,118.26855,460,902.71868,238,325.66863,980,815.22848,521,966.89
负债和股东权益合计(元) 1,091,034,501.371,058,043,099.381,017,306,000.631,028,972,195.311,013,061,074.471,079,525,587.031,054,563,515.41
公告日期 2023-10-252023-08-312023-04-212023-04-212022-10-262022-08-192022-04-22
审计意见(境内) 标准无保留意见
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