天健创新 (430641.OC)

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资产负债表(天健创新)

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完整财报对比
2023年中报2022年年报2022年中报
上市前/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
流动资产:
 货币资金(元) 16,238,480.8921,957,694.0718,885,102.49
 应收票据及应收账款(元) 34,494,716.3037,858,546.8936,398,015.87
  其中:应收票据(元) 2,627,539.106,687,339.493,936,737.00
  其中:应收账款(元) 31,867,177.2031,171,207.4032,461,278.87
 预付款项(元) 2,582,486.551,842,436.402,189,798.41
 其他应收款(元) 1,397,847.601,024,887.221,989,605.71
 存货(元) 17,346,593.2918,190,773.0721,333,369.86
 其他流动资产(元) 127,782.79-352,914.86
 流动资产合计(元) 72,187,907.4280,874,337.6581,148,807.20
非流动资产:
 固定资产(元) 917,723.021,005,745.691,055,245.56
 使用权资产(元) 2,968,456.434,129,127.071,316,829.38
 无形资产(元) 5,434,270.785,919,431.746,278,563.99
 递延所得税资产(元) 2,586,651.672,568,348.941,796,343.25
 非流动资产合计(元) 11,907,101.9013,622,653.4410,446,982.18
资产总计(元) 84,095,009.3294,496,991.0991,595,789.38
流动负债:
 短期借款(元) 1.001.00-
 应付票据及应付账款(元) 905,916.843,180,099.982,264,327.11
  其中:应付账款(元) 905,916.843,180,099.982,264,327.11
 合同负债(元) 2,429,238.752,754,252.114,143,389.25
 应付职工薪酬(元) 35,757.7522,278.139,501.37
 应交税费(元) 108,241.411,503,520.161,339,714.77
 其他应付款(元) 871,766.621,018,099.60277,635.26
 一年内到期的非流动负债(元) 169,142.061,930,481.381,429,216.44
 其他流动负债(元) 1,050,629.041,506,981.57538,640.61
 流动负债合计(元) 5,570,693.4711,915,713.9310,002,424.81
非流动负债:
 租赁负债(元) 2,643,532.622,005,881.69-
 非流动负债合计(元) 2,643,532.622,005,881.69-
负债合计(元) 8,214,226.0913,921,595.6210,002,424.81
所有者权益(或股东权益):
 实收资本或股本(元) 30,000,000.0030,000,000.0030,000,000.00
 资本公积(元) 1,431,166.611,431,166.611,431,166.61
 盈余公积(元) 5,792,538.295,792,538.295,792,538.29
 未分配利润(元) 35,830,981.8940,032,559.1541,647,412.60
 归属于母公司股东权益合计(元) 73,054,686.7977,256,264.0578,871,117.50
 少数股东权益(元) 2,826,096.443,319,131.422,722,247.07
 股东权益合计(元) 75,880,783.2380,575,395.4781,593,364.57
负债和股东权益合计(元) 84,095,009.3294,496,991.0991,595,789.38
公告日期 2023-08-232023-04-252022-08-26
审计意见(境内) 标准无保留意见
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前瞻产业研究院