天元智能 (603273.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(天元智能)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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年中报
上市前/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
流动资产:
 货币资金(元) 271,509,197.14303,417,707.34283,608,861.99346,080,195.75241,934,418.37
  其中:交易性金融资产(元) 50,139,041.1050,291,506.8550,310,684.93--
 衍生金融资产(元) --61,447.1059,144.80423,953.40
 应收票据及应收账款(元) 204,348,758.10197,942,529.88163,194,803.04180,774,279.70134,030,083.87
  其中:应收票据(元) 44,725,471.0240,850,568.0020,140,527.0030,705,002.4024,831,551.25
  其中:应收账款(元) 159,623,287.08157,091,961.88143,054,276.04150,069,277.30109,198,532.62
 预付款项(元) 15,169,134.9124,618,493.1423,794,743.4515,648,760.1118,424,657.40
 应收股利(元) ----1,633,498.03
 其他应收款(元) 3,986,771.353,543,041.653,511,731.853,512,802.132,607,902.77
 存货(元) 127,507,057.16132,840,724.78146,544,053.30195,542,765.45260,006,626.69
 合同资产(元) 32,662,746.8528,392,586.4731,234,456.3530,853,076.7238,123,073.60
 其他流动资产(元) 13,743,831.689,959,574.3710,195,080.8010,314,101.876,377,148.61
 流动资产合计(元) 728,123,148.01756,283,194.46724,428,327.01788,407,551.97711,141,362.74
非流动资产:
 长期股权投资(元) 9,750,812.497,587,292.495,505,980.776,116,159.17-
 其他权益工具投资(元) ----9,269,640.00
 其他非流动金融资产(元) 456,781.47456,781.47456,781.47456,781.47456,781.47
 投资性房地产(元) 50,699,709.8551,362,542.5452,025,375.2152,688,207.896,433,166.00
 固定资产(元) 85,475,830.3487,760,955.3490,171,074.6092,920,804.0471,375,470.13
 在建工程(元) --5,657,964.692,827,735.5446,381,157.11
 无形资产(元) 18,432,949.5118,648,042.2218,867,559.6619,036,457.6326,690,330.35
 长期待摊费用(元) 11,676,844.3812,652,038.097,129,629.057,623,783.917,731,700.33
 递延所得税资产(元) 4,513,881.605,085,527.735,077,392.425,465,817.844,892,352.77
 其他非流动资产(元) 849,535.00256,595.00148,535.00254,990.69858,145.57
 非流动资产合计(元) 181,856,344.64183,809,774.88185,040,292.87187,390,738.18174,088,743.73
资产总计(元) 909,979,492.65940,092,969.34909,468,619.88975,798,290.15885,230,106.47
流动负债:
 短期借款(元) -5,005,138.895,005,138.895,005,138.8910,010,486.11
 应付票据及应付账款(元) 353,324,868.78341,839,802.54328,616,360.83385,045,894.80259,031,859.46
  其中:应付票据(元) 219,626,000.00166,900,000.00203,933,430.00238,771,000.00115,714,000.00
  其中:应付账款(元) 133,698,868.78174,939,802.54124,682,930.83146,274,894.80143,317,859.46
 预收款项(元) 12,580.0029,040.0029,040.00--
 合同负债(元) 87,787,002.13144,920,475.74153,811,389.34156,105,307.68245,178,420.51
 应付职工薪酬(元) 8,732,976.317,328,121.637,084,409.4612,300,360.358,946,613.41
 应交税费(元) 2,238,122.785,952,575.565,555,676.6513,757,013.167,831,128.72
 其他应付款(元) 1,341,682.891,509,705.321,408,869.691,719,562.53418,358.78
 其他流动负债(元) 52,821,067.0043,675,691.0437,791,088.8344,165,800.6939,425,878.77
 流动负债合计(元) 506,258,299.89550,260,550.72539,301,973.69618,099,078.10570,842,745.76
非流动负债:
 预计负债(元) 8,103,017.928,626,212.338,736,512.509,191,333.4811,634,071.78
 递延收益(元) 1,869,181.911,929,136.311,989,090.712,049,045.112,138,184.42
 递延所得税负债(元) 1,014,693.011,064,163.931,093,641.701,073,640.022,756.53
 非流动负债合计(元) 10,986,892.8411,619,512.5711,819,244.9112,314,018.6113,775,012.73
负债合计(元) 517,245,192.73561,880,063.29551,121,218.60630,413,096.71584,617,758.49
所有者权益(或股东权益):
 实收资本或股本(元) 160,735,000.00160,735,000.00160,735,000.00160,735,000.00160,735,000.00
 资本公积(元) 9,654,538.059,233,215.958,811,893.858,390,571.757,547,927.55
 其他综合收益(元) ---59,466.00-74,519.50-439,382.00
 专项储备(元) 890,297.65607,355.53663,975.17274,400.91397,918.07
 盈余公积(元) 29,145,012.7329,145,012.7329,145,012.7329,145,012.7324,777,771.70
 未分配利润(元) 192,309,451.49178,492,321.84159,050,985.53146,914,727.55107,593,112.66
 归属于母公司股东权益合计(元) 392,734,299.92378,212,906.05358,347,401.28345,385,193.44300,612,347.98
 股东权益合计(元) 392,734,299.92378,212,906.05358,347,401.28345,385,193.44300,612,347.98
负债和股东权益合计(元) 909,979,492.65940,092,969.34909,468,619.88975,798,290.15885,230,106.47
公告日期 2023-10-282023-07-202023-06-012023-03-212022-08-24
审计意见(境内) 标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院