天德钰 (688252.SH)

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资产负债表(天德钰)

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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) 1,692,399,883.021,532,809,437.731,393,079,678.831,407,329,859.381,392,097,952.17592,782,690.11-
 应收票据及应收账款(元) 57,089,551.6868,680,203.1154,449,088.0237,341,064.9456,900,008.0942,726,956.31-
  其中:应收账款(元) 57,089,551.6868,680,203.1154,449,088.0237,341,064.9456,900,008.0942,726,956.31-
 预付款项(元) 6,424,790.619,541,319.4627,104,700.7112,561,647.3817,555,916.6024,194,168.24-
 其他应收款(元) 73,741,402.57174,512,875.5471,886,139.2096,203,042.7160,792,023.36120,320,112.12-
 存货(元) 173,845,866.36158,935,287.33114,605,047.03144,394,169.45190,358,661.41176,889,780.32-
 其他流动资产(元) 20,332,148.9621,253,852.0810,990,587.6121,363,074.5420,745,118.9119,299,883.99-
 流动资产合计(元) 2,023,833,643.201,965,732,975.251,672,115,241.401,719,192,858.401,738,449,680.54976,213,591.09-
非流动资产:
 固定资产(元) 107,703,575.37101,232,044.24106,646,690.46108,207,837.71105,414,837.3185,787,608.11-
 使用权资产(元) 5,637,449.53713,527.401,199,420.792,225,041.082,975,281.413,607,995.55-
 无形资产(元) 4,425,618.314,549,431.004,867,734.554,347,891.414,943,515.315,396,770.07-
 长期待摊费用(元) 6,933,865.468,070,131.218,152,739.909,840,493.358,160,105.627,926,265.14-
 递延所得税资产(元) 2,841,288.162,795,185.292,890,249.224,901,709.57675,393.061,451,374.92-
 其他非流动资产(元) 1,291,507.391,780,691.57208,900,351.00214,029,947.94239,572,377.36217,867,004.08-
 非流动资产合计(元) 128,833,304.22119,141,010.71332,657,185.92343,552,921.06361,741,510.07322,037,017.87-
资产总计(元) 2,152,666,947.422,084,873,985.962,004,772,427.322,062,745,779.462,100,191,190.611,298,250,608.961,205,640,600.00
流动负债:
 短期借款(元) ---50,075,777.7450,068,888.8950,068,888.88-
 应付票据及应付账款(元) 160,817,191.38123,934,155.1591,466,224.68104,089,898.44108,622,660.12112,347,768.69-
  其中:应付账款(元) 160,817,191.38123,934,155.1591,466,224.68104,089,898.44108,622,660.12112,347,768.69-
 合同负债(元) 18,132,392.6826,625,937.8522,240,938.1313,651,053.9315,894,698.3614,700,329.46-
 应付职工薪酬(元) 17,814,823.7515,443,193.4916,818,998.0925,268,508.0917,888,191.6519,378,652.70-
 应交税费(元) 421,212.47453,588.57975,752.352,367,983.225,791,772.1413,819,393.70-
 其他应付款(元) 43,764,888.3641,797,469.9139,297,010.2149,097,528.6058,046,712.8447,036,583.07-
 一年内到期的非流动负债(元) 1,420,902.69502,819.181,054,653.002,084,740.402,736,502.992,913,591.30-
 其他流动负债(元) 214,724.281,064,578.8358,766.66400,887.24183,327.2971,494.56-
 流动负债合计(元) 242,586,135.61209,821,742.98171,912,343.12247,036,377.66259,232,754.28260,336,702.36-
非流动负债:
 租赁负债(元) 3,996,794.00-217,839.41130,686.61629,352.11862,406.03-
 长期应付职工薪酬(元) 644,719.40812,267.42473,007.63500,623.73479,825.85487,854.95-
 递延收益(元) 1,209,009.341,295,614.571,382,219.801,468,825.031,555,430.26788,801.75-
 非流动负债合计(元) 5,850,522.742,107,881.992,073,066.842,100,135.372,664,608.222,139,062.73-
负债合计(元) 248,436,658.35211,929,624.97173,985,409.96249,136,513.03261,897,362.50262,475,765.09263,985,700.00
所有者权益(或股东权益):
 实收资本或股本(元) 409,021,341.00409,021,341.00409,021,341.00405,555,600.00405,555,600.00365,000,000.00-
 资本公积(元) 905,927,429.84904,104,367.38908,759,494.41901,948,592.50893,349,850.00148,728,745.22-
 其他综合收益(元) -6,025,499.72-7,282,790.37-18,094,917.66-14,367,244.51-7,776,936.01-13,839,754.49-
 盈余公积(元) 46,359,208.7346,359,208.7346,359,208.7346,359,208.7343,745,171.8243,745,171.82-
 未分配利润(元) 548,947,809.22520,742,234.25484,741,890.88474,113,109.71503,420,142.30492,140,681.32-
 归属于母公司股东权益合计(元) 1,904,230,289.071,872,944,360.991,830,787,017.361,813,609,266.431,838,293,828.111,035,774,843.87941,654,900.00
 股东权益合计(元) 1,904,230,289.071,872,944,360.991,830,787,017.361,813,609,266.431,838,293,828.111,035,774,843.87941,654,900.00
负债和股东权益合计(元) 2,152,666,947.422,084,873,985.962,004,772,427.322,062,745,779.462,100,191,190.611,298,250,608.96-
公告日期 2023-10-252023-08-262023-04-272023-03-302022-10-292022-09-07
审计意见(境内) 标准无保留意见
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