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
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后
公司类型 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
资产:
 现金及存放中央银行款项(元) 1,066,696.3341,415,212.4120,737,318.44942,994.4511,972,107.7210,258,606.36
 发放贷款及垫款(元) 202,363,245.48179,723,266.48198,095,667.48211,979,647.97208,909,647.97205,169,541.55
 固定资产(元) 9,352,803.01406,178.24394,240.58399,598.53380,874.28374,657.91
 使用权资产(元) 1,612,126.671,727,278.581,842,430.491,957,582.402,072,734.312,187,886.22
 递延所得税资产(元) 524,150.12524,150.12524,150.121,073,663.691,073,663.691,037,459.92
 其他资产(元) 2,064,686.292,198,972.041,499,569.052,063,385.452,513,368.662,288,346.23
资产总计(元) 216,983,707.90225,995,057.87223,093,376.16218,416,872.49228,422,396.63222,816,498.19
负债:
 应付职工薪酬(元) 7,087.65-822,656.2913,163.3414,328.8414,328.84
 应交税费(元) 2,258,407.351,725,202.891,795,471.701,763,309.001,800,276.801,861,213.74
 租赁负债(元) 1,382,285.561,382,285.561,882,285.561,803,038.131,803,038.131,803,038.13
 其他负债(元) 281,977.94670,897.83699,272.99699,272.99341,821.656,304.00
负债合计(元) 3,929,758.503,778,386.285,199,686.544,278,783.463,959,465.423,684,884.71
所有者权益(或股东权益):
 股本(元) 150,000,000.00150,000,000.00150,000,000.00150,000,000.00150,000,000.00150,000,000.00
 盈余公积(元) 28,756,054.3528,756,054.3528,756,054.3526,859,095.6726,859,095.6726,859,095.67
 一般风险准备(元) 2,904,893.922,904,893.922,904,893.922,904,893.922,904,893.922,904,893.92
 未分配利润(元) 31,393,001.1340,555,723.3236,232,741.3534,374,099.4444,698,941.6239,367,623.89
 归属于母公司股东权益总计(元) 213,053,949.40222,216,671.59217,893,689.62214,138,089.03224,462,931.21219,131,613.48
 股东权益合计(元) 213,053,949.40222,216,671.59217,893,689.62214,138,089.03224,462,931.21219,131,613.48
负债及股东权益总计(元) 216,983,707.90225,995,057.87223,093,376.16218,416,872.49228,422,396.63222,816,498.19
公告日期 2023-08-162023-04-272023-04-192022-10-282022-08-232022-04-26
审计意见(境内) 标准无保留意见
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