天马新材 (838971.BJ)

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资产负债表(天马新材)

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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
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) 30,043,909.7665,424,578.2940,405,845.1526,033,642.6355,006,358.5642,704,224.6880,194,797.16
 应收票据及应收账款(元) 74,279,751.9285,216,935.8571,023,934.5976,522,143.3084,275,204.1673,899,924.0557,701,257.19
  其中:应收票据(元) 35,141,864.4552,204,567.6335,203,969.1846,299,946.9149,563,417.4736,514,129.2128,365,960.64
  其中:应收账款(元) 39,137,887.4733,012,368.2235,819,965.4130,222,196.3934,711,786.6937,385,794.8429,335,296.55
 预付款项(元) 7,530,181.05226,758.523,729,021.942,557,934.73725,278.584,403,873.825,706,314.20
 其他应收款(元) 144,766.70122,283.811,047,767.23222,176.92229,153.19719,842.63460,226.53
 存货(元) 75,898,992.9482,254,895.1972,010,239.1870,296,827.4269,108,357.8659,808,761.4166,287,125.53
 其他流动资产(元) 101,072,600.8373,000,908.9791,676,972.25104,696,985.8073,162,458.99103,332,228.56102,665,899.82
 流动资产合计(元) 313,548,060.35314,855,642.94289,537,757.67290,269,468.03304,301,859.28299,138,647.01324,478,579.32
非流动资产:
 投资性房地产(元) 1,247,642.021,265,666.741,283,691.461,301,716.18---
 固定资产(元) 77,067,486.3774,715,550.4160,208,704.9262,180,434.1350,567,436.3649,643,630.5951,147,643.45
 在建工程(元) 141,620,133.39139,592,341.02140,570,081.63126,159,936.3995,595,912.0665,676,697.8149,225,901.45
 无形资产(元) 26,394,358.8226,577,429.9226,760,501.0226,943,572.1227,126,643.2227,309,714.3227,492,785.42
 长期待摊费用(元) 101,941.72122,330.08142,718.44163,106.80190,095.78217,114.80244,073.82
 递延所得税资产(元) 5,221,093.504,530,688.684,687,088.334,466,646.16663,802.43636,668.00549,195.50
 其他非流动资产(元) 4,821,059.845,466,315.996,098,772.977,288,000.0731,549,240.5324,396,314.9613,983,783.57
 非流动资产合计(元) 256,473,715.66252,270,322.84239,751,558.77228,503,411.85205,693,130.38167,880,140.48142,643,383.21
资产总计(元) 570,021,776.01567,125,965.78529,289,316.44518,772,879.88509,994,989.66467,018,787.49467,121,962.53
流动负债:
 短期借款(元) 43,850,825.8049,777,456.6613,130,047.154,601,154.75-1,000,000.001,930,547.80
 应付票据及应付账款(元) 20,404,798.5820,956,331.5015,804,493.7511,612,908.2012,013,428.879,104,789.5314,057,530.62
  其中:应付账款(元) 20,404,798.5820,956,331.5015,804,493.7511,612,908.2012,013,428.879,104,789.5314,057,530.62
 合同负债(元) 1,569,184.623,933,708.23715,588.52470,182.91705,805.04476,262.63605,293.46
 应付职工薪酬(元) 513,676.49453,958.49396,110.17372,001.66367,832.84329,498.88300,925.25
 应交税费(元) 2,099,185.071,875,787.421,235,111.79451,424.581,579,848.34309,679.451,044,109.64
 其他应付款(元) 10,587,236.1213,788,447.0711,046,511.1010,912,953.5510,921,726.02122,758.3526,125.63
 一年内到期的非流动负债(元) 1,385,000.001,385,000.00-----
 其他流动负债(元) 15,534,851.8012,562,503.7821,712,447.4133,172,957.1536,531,193.3116,651,538.645,289,973.90
 流动负债合计(元) 95,944,758.48104,733,193.1564,040,309.8961,593,582.8062,119,834.4227,994,527.4823,254,506.30
非流动负债:
 长期借款(元) 14,640,183.2014,640,183.20-----
 预计负债(元) 18,282,685.0018,282,685.0018,282,685.0018,282,685.00---
 递延收益(元) 900,000.00900,000.00-----
 递延所得税负债(元) 2,493,784.152,090,298.902,186,374.202,186,374.201,503,584.721,575,621.251,633,264.04
 非流动负债合计(元) 36,316,652.3535,913,167.1020,469,059.2020,469,059.201,503,584.721,575,621.251,633,264.04
负债合计(元) 132,261,410.83140,646,360.2584,509,369.0982,062,642.0063,623,419.1429,570,148.7324,887,770.34
所有者权益(或股东权益):
 实收资本或股本(元) 106,008,002.00106,728,002.00106,128,002.00106,128,002.00106,128,002.00103,728,002.0057,626,668.00
 资本公积(元) 260,589,401.35261,666,772.34259,211,401.24258,604,416.25257,191,942.92248,791,942.92294,893,276.92
 减:库存股(元) 10,290,000.0013,350,000.0010,800,000.0010,800,000.0010,800,000.00--
 盈余公积(元) 15,547,011.1115,547,011.1115,547,011.1115,547,011.1114,495,280.4114,495,280.4114,495,280.41
 未分配利润(元) 65,905,950.7255,887,820.0874,693,533.0067,230,808.5279,356,345.1970,433,413.4375,218,966.86
 归属于母公司股东权益合计(元) 437,760,365.18426,479,605.53444,779,947.35436,710,237.88446,371,570.52437,448,638.76442,234,192.19
 股东权益合计(元) 437,760,365.18426,479,605.53444,779,947.35436,710,237.88446,371,570.52437,448,638.76442,234,192.19
负债和股东权益合计(元) 570,021,776.01567,125,965.78529,289,316.44518,772,879.88509,994,989.66467,018,787.49467,121,962.53
公告日期 2024-10-252024-08-282024-04-262024-03-262023-10-302023-08-292023-04-26
审计意见(境内) 标准无保留意见
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