天元小贷 (831668.OC)

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资产负债表(天元小贷)

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完整财报对比
2020年中报2020年一季报2019年年报2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018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上市后上市后上市后
公司类型 银行银行银行银行银行银行银行银行银行银行
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合并报表合并报表合并报表
资产:
 现金及存放中央银行款项(元) 2,119,239.7810,914,953.1215,183,619.598,581,048.8718,948,453.754,238,638.518,242,405.6128,566,067.7517,980,066.485,044,704.41
 应收账款(元) ---1,094,242.002,283,333.26-----
 应收利息(元) -----2,367,639.721,172,542.331,275,093.341,445,947.671,418,563.34
 发放贷款及垫款(元) 208,869,402.44192,493,630.00185,323,630.00188,169,879.60184,527,879.60204,044,629.60176,515,629.60165,169,188.87198,319,188.87229,642,023.74
 可供出售金融资产(元) -----1,500,000.001,500,000.001,500,000.001,963,546.101,963,546.10
 长期股权投资(元) 172,065.80172,065.80172,065.80--174,308.56174,308.5613,531,970.6626,880,394.5726,880,394.57
 固定资产(元) 85,926.5490,587.5587,440.31100,110.65108,060.19100,290.04107,544.09118,641.78123,310.66134,531.50
 递延所得税资产(元) 1,679,921.951,665,634.591,665,634.591,300,322.191,300,322.191,419,634.691,419,634.691,234,649.311,285,434.051,285,434.05
 其他资产(元) 1,581,181.652,040,797.09942,703.60529,435.79443,554.72--156,812.01270,930.7681,467.10
 资产其他项目(元) -----5,367,779.2025,025,692.14---
资产总计(元) 216,007,738.16208,877,668.15204,875,093.89201,449,347.66209,285,912.27219,212,920.32214,157,757.02211,552,423.72248,268,819.16266,450,664.81
负债:
 应付职工薪酬(元) 82,388.6285,292.87869,595.875,542.1664,910.00990,246.761,033,226.76-6,502.268,808.60141,995.01
 应交税费(元) 1,883,204.701,726,169.011,009,424.46824,873.861,807,058.221,697,373.501,441,726.131,598,865.702,152,459.381,875,703.11
 应付利息(元) --------54,375.0012,600.00
 其他负债(元) 2,006,204.006,204.006,204.00----12,142,292.3923,153,083.7932,666,870.79
 负债其他项目(元) ---6,204.009,941,645.769,941,645.7610,241,645.76-30,000,000.0030,000,000.00
负债合计(元) 3,971,797.321,817,665.881,885,224.33836,620.0211,813,613.9812,629,266.0212,716,598.6513,734,655.8355,368,726.7764,697,168.91
所有者权益(或股东权益):
 股本(元) 150,000,000.00150,000,000.00150,000,000.00150,000,000.00150,000,000.00150,000,000.00150,000,000.00150,000,000.00150,000,000.00150,000,000.00
 其他综合收益(元) ---------152,354.21-152,354.21
 盈余公积(元) 22,765,672.3422,765,672.3422,765,672.3421,110,801.2221,110,801.2221,110,801.2221,110,801.2219,126,730.7219,126,730.7219,126,730.72
 一般风险准备(元) 2,904,893.922,904,893.922,904,893.922,904,893.922,904,893.922,904,893.922,904,893.922,904,893.922,904,893.922,904,893.92
 未分配利润(元) 36,365,374.5831,389,436.0127,319,303.3026,597,032.5023,456,603.1532,567,959.1627,425,463.2325,786,143.2521,020,821.9629,874,225.47
 归属于母公司股东权益总计(元) 212,035,940.84207,060,002.27202,989,869.56200,612,727.64197,472,298.29206,583,654.30201,441,158.37197,817,767.89192,900,092.39201,753,495.90
 股东权益合计(元) 212,035,940.84207,060,002.27202,989,869.56200,612,727.64197,472,298.29206,583,654.30201,441,158.37197,817,767.89192,900,092.39201,753,495.90
负债及股东权益总计(元) 216,007,738.16208,877,668.15204,875,093.89201,449,347.66209,285,912.27219,212,920.32214,157,757.02211,552,423.72248,268,819.16266,450,664.81
公告日期 2020-08-202020-04-272020-04-152019-10-242019-08-222019-04-242019-04-172018-10-252018-08-222018-04-27
审计意见(境内) 标准无保留意见标准无保留意见
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