天创5 (400036.OC)

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资产负债表(天创5)

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完整财报对比
2023年中报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
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) 114,469,957.08122,696,001.33129,661,535.66120,141,108.19123,605,896.94
 应收票据及应收账款(元) 85,847,759.7491,216,251.38114,706,927.13107,910,781.36106,934,734.28
  其中:应收票据(元) -1,332,273.161,462,910.911,335,574.781,538,180.43
  其中:应收账款(元) 85,847,759.7489,883,978.22113,244,016.22106,575,206.58105,396,553.85
 预付款项(元) 29,611,965.1623,218,053.6234,412,289.8526,481,269.5320,346,044.75
 应收利息(元) --79,646.02--
 其他应收款(元) 5,764,042.816,377,587.7512,176,308.797,714,944.1810,143,531.33
 存货(元) 99,809,108.7687,264,270.72113,607,216.72124,238,868.77106,498,111.83
 合同资产(元) 56,682,330.4040,119,407.6326,369,416.7325,385,849.1711,149,028.19
 一年内到期的非流动资产(元) 3,284,957.322,500,000.001,500,000.001,500,000.001,500,000.00
 其他流动资产(元) 7,637,820.812,506,484.521,526,743.152,385,620.57990,636.71
 流动资产合计(元) 404,391,542.08377,654,108.53434,109,418.05416,182,170.77382,064,313.03
非流动资产:
 长期股权投资(元) 13,325,540.3012,485,349.8311,994,252.9012,597,100.159,972,977.72
 其他非流动金融资产(元) 10,100,100.0010,100,100.0010,100,100.0010,100,100.0010,100,100.00
 固定资产(元) 56,616,471.0824,018,882.8125,526,592.5326,542,612.2927,414,839.86
 使用权资产(元) 7,690,791.578,766,403.229,261,588.4211,352,740.2913,611,075.02
 无形资产(元) 4,693,179.645,039,163.794,382,938.104,717,704.005,023,760.48
 商誉(元) 70,197,116.9070,197,116.9074,045,678.9074,045,678.9074,045,678.90
 长期待摊费用(元) 2,098,388.962,481,299.242,552,066.252,656,349.572,646,477.06
 递延所得税资产(元) 11,210,503.8112,186,839.0110,803,986.9010,624,405.5110,137,032.05
 其他非流动资产(元) 9,084,640.7721,246,854.816,876,961.166,876,961.166,876,961.16
 非流动资产合计(元) 185,016,733.03166,522,009.61155,544,165.16159,513,651.87159,828,902.25
资产总计(元) 589,408,275.11544,176,118.14589,653,583.21575,695,822.64541,893,215.28
流动负债:
 短期借款(元) 66,321,029.9725,301,959.0037,021,365.9042,276,863.6636,856,090.00
 应付票据及应付账款(元) 39,601,111.9836,445,949.4255,117,676.1748,289,042.2028,474,947.84
  其中:应付票据(元) 17,811,840.007,811,840.007,811,840.00--
  其中:应付账款(元) 21,789,271.9828,634,109.4247,305,836.1748,289,042.2028,474,947.84
 合同负债(元) 48,562,886.7925,074,578.4054,284,396.7449,308,442.2940,721,086.41
 应付职工薪酬(元) 6,911,300.807,286,691.426,178,851.886,743,364.664,909,215.18
 应交税费(元) 6,105,191.0611,397,352.796,819,400.315,008,520.735,632,252.89
 其他应付款(元) 5,652,481.485,965,885.047,333,429.269,207,785.957,771,036.52
 一年内到期的非流动负债(元) 3,424,864.906,237,713.361,318,168.773,594,749.655,946,074.39
 其他流动负债(元) 3,647,822.302,943,468.961,577,113.611,758,563.86903,421.90
 流动负债合计(元) 180,226,689.28120,653,598.39169,650,402.64166,187,333.00131,214,125.13
非流动负债:
 租赁负债(元) 3,367,240.602,938,334.967,530,928.197,722,873.187,698,553.22
 递延收益(元) 277,091.90----
 递延所得税负债(元) 96,312.34106,012.3253,349.9958,199.9964,666.66
 非流动负债合计(元) 3,740,644.843,044,347.287,584,278.187,781,073.177,763,219.88
负债合计(元) 183,967,334.12123,697,945.67177,234,680.82173,968,406.17138,977,345.01
所有者权益(或股东权益):
 实收资本或股本(元) 371,412,567.00371,412,567.00371,412,567.00371,412,567.00371,412,567.00
 资本公积(元) -193,722,071.06-193,722,071.06-193,722,071.06-193,722,071.06-193,722,071.06
 其他综合收益(元) 3,435,428.482,917,148.271,590,813.95-1,117,640.15-3,266,345.32
 盈余公积(元) 1,236,504.621,236,504.621,236,504.621,236,504.621,236,504.62
 未分配利润(元) 202,115,973.77216,747,728.02213,302,892.33205,906,725.35209,516,302.72
 归属于母公司股东权益合计(元) 384,478,402.81398,591,876.85393,820,706.84383,716,085.76385,176,957.96
 少数股东权益(元) 20,962,538.1821,886,295.6218,598,195.5518,011,330.7117,738,912.31
 股东权益合计(元) 405,440,940.99420,478,172.47412,418,902.39401,727,416.47402,915,870.27
负债和股东权益合计(元) 589,408,275.11544,176,118.14589,653,583.21575,695,822.64541,893,215.28
公告日期 2023-08-312023-04-272022-10-312022-08-312022-04-29
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