通灵股份 (301168.SZ)

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资产负债表(通灵股份)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年中报
上市前/上市后 上市后上市后上市前上市前上市前上市前上市前
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) 746,422,957.151,161,973,808.4958,897,012.2571,584,894.94-39,150,679.6790,180,834.40
  其中:交易性金融资产(元) 586,266,761.66180,626,343.8363,956,579.2746,923,136.04-38,776,242.7692,527,358.85
 应收票据及应收账款(元) 489,695,313.04467,539,895.49516,099,716.70464,927,676.15-360,320,063.96300,189,112.59
  其中:应收票据(元) 57,837,983.9248,957,721.16-----
  其中:应收账款(元) 431,857,329.12418,582,174.33516,099,716.70464,927,676.15-360,320,063.96300,189,112.59
 预付款项(元) 8,576,293.115,154,744.979,573,259.828,272,200.60-6,612,077.183,169,342.45
 其他应收款(元) 1,472,922.6610,682,641.231,045,342.63646,299.89-609,855.31893,115.47
 存货(元) 263,855,275.92232,624,640.91215,839,951.04193,786,170.37-154,775,211.35118,346,725.12
 其他流动资产(元) 25,257,622.4729,291,564.9428,746,740.5124,803,739.70-26,379,053.5818,821,420.95
 流动资产合计(元) 2,180,011,605.292,191,788,877.131,135,294,548.331,084,598,354.10-887,150,946.45834,035,000.24
非流动资产:
 固定资产(元) 209,121,851.19213,126,989.89211,226,930.68211,370,970.14-206,198,537.87228,799,725.33
 在建工程(元) 23,027,616.4719,856,279.3714,853,824.5013,054,046.55-14,696,463.8312,325,777.22
 使用权资产(元) 10,946,282.7211,059,405.46-----
 无形资产(元) 43,298,968.7743,569,824.0843,849,507.7244,129,191.36-44,688,558.6545,277,002.38
 递延所得税资产(元) 10,015,853.6810,383,981.6611,774,751.9511,589,526.40-11,073,693.3210,563,278.65
 其他非流动资产(元) 1,225,363.00854,546.001,973,442.521,721,002.21-731,335.021,186,673.27
 非流动资产合计(元) 297,635,935.83298,851,026.46283,678,457.37281,864,736.66-277,388,588.69298,152,456.85
资产总计(元) 2,477,647,541.122,490,639,903.591,418,973,005.701,366,463,090.761,236,748,800.001,164,539,535.141,132,187,457.09
流动负债:
  其中:交易性金融负债(元) ---5,900.00-5,250.00-
 应付票据及应付账款(元) 568,581,105.64586,473,734.89587,295,113.56563,244,218.31-398,413,721.92384,940,567.04
  其中:应付票据(元) 326,142,626.58393,547,354.99346,056,361.24280,653,978.48-154,713,055.37206,223,006.75
  其中:应付账款(元) 242,438,479.06192,926,379.90241,238,752.32282,590,239.83-243,700,666.55178,717,560.29
 合同负债(元) 1,092,796.73997,327.284,487,463.921,545,513.24-1,848,414.99815,217.07
 应付职工薪酬(元) 25,368,066.3526,537,545.3530,753,882.5527,185,717.23-28,852,332.2021,568,532.84
 应交税费(元) 1,403,166.696,168,645.2113,014,106.849,731,411.89-15,071,799.3416,794,088.82
 其他应付款(元) 651,261.274,932,146.542,620,284.852,590,580.85-2,708,172.072,781,868.61
 一年内到期的非流动负债(元) 754,369.00754,369.00-----
 其他流动负债(元) 142,063.5766,404.92583,370.31200,916.72-240,293.95105,978.22
 流动负债合计(元) 597,992,829.25625,930,173.19638,754,222.03604,504,258.24-447,139,984.47427,006,252.60
非流动负债:
 租赁负债(元) 10,430,411.5810,305,036.46-----
 递延收益(元) 16,608,862.9116,800,107.2716,991,351.6317,182,595.99-17,565,084.7117,947,573.43
 递延所得税负债(元) -132,676.1323,257.50--9,630.00-
 非流动负债合计(元) 27,039,274.4927,237,819.8617,014,609.1317,182,595.99-17,574,714.7117,947,573.43
负债合计(元) 625,032,103.74653,167,993.05655,768,831.16621,686,854.23-464,714,699.18444,953,826.03
所有者权益(或股东权益):
 实收资本或股本(元) 120,000,000.00120,000,000.0090,000,000.0090,000,000.00-90,000,000.0090,000,000.00
 资本公积(元) 1,071,301,881.691,071,301,881.6943,410,223.6343,410,223.63-43,410,223.6343,410,223.63
 盈余公积(元) 55,799,380.5055,799,380.5048,910,162.7648,910,162.76-48,910,162.7648,910,162.76
 未分配利润(元) 605,514,175.19590,370,648.35580,883,788.15562,455,850.14-517,504,449.57504,913,244.67
 归属于母公司股东权益合计(元) 1,852,615,437.381,837,471,910.54763,204,174.54744,776,236.53754,562,600.00699,824,835.96687,233,631.06
 股东权益合计(元) 1,852,615,437.381,837,471,910.54763,204,174.54744,776,236.531,236,748,800.00699,824,835.96687,233,631.06
负债和股东权益合计(元) 2,477,647,541.122,490,639,903.591,418,973,005.701,366,463,090.76-1,164,539,535.141,132,187,457.09
公告日期 2022-04-262022-04-262021-11-222021-09-302021-03-232020-12-31
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见标准无保留意见
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