泰利思诺 (832100.oc)

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资产负债表(泰利思诺)

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完整财报对比
2024年中报2023年年报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) 21,097,588.4726,091,510.4625,322,716.2023,738,690.1321,048,165.88
  其中:交易性金融资产(元) 520,583.95515,609.85520,740.59515,872.751,511,188.02
 应收票据及应收账款(元) 13,026,318.166,214,751.6011,341,012.726,238,476.5710,353,867.22
  其中:应收票据(元) --252,200.00444,211.50-
  其中:应收账款(元) 13,026,318.166,214,751.6011,088,812.725,794,265.0710,353,867.22
 预付款项(元) 19,141.12312,760.35504,900.0081,111.3245,810.00
 其他应收款(元) 462,649.46357,649.83558,474.18278,828.48364,823.00
 存货(元) 4,546,870.4311,414,630.406,911,027.619,391,211.417,577,418.14
 合同资产(元) 10,811,911.1411,188,915.478,631,871.997,398,123.366,528,673.85
 其他流动资产(元) 376,786.17308,345.11302,760.73399,238.6830,123.89
 流动资产合计(元) 50,861,848.9056,404,173.0754,093,504.0248,041,552.7047,460,070.00
非流动资产:
 固定资产(元) 301,779.73408,339.84515,628.13557,329.44287,651.42
 使用权资产(元) 1,593,579.212,124,772.282,655,965.353,187,158.423,718,351.49
 无形资产(元) 4,523.115,703.056,882.99--
 递延所得税资产(元) 224,436.92171,523.61205,168.89143,663.49141,798.97
 非流动资产合计(元) 2,124,318.972,710,338.783,383,645.363,888,151.354,147,801.88
资产总计(元) 52,986,167.8759,114,511.8557,477,149.3851,929,704.0551,607,871.88
流动负债:
 短期借款(元) 8,006,333.338,006,966.67--3,000,000.00
 应付票据及应付账款(元) 2,759,028.607,007,072.567,247,227.728,282,002.277,788,088.57
  其中:应付账款(元) 2,759,028.607,007,072.567,247,227.728,282,002.277,788,088.57
 合同负债(元) 2,340,430.297,777,475.134,725,721.00715,087.801,878,115.33
 应交税费(元) 1,000,536.28621,532.60254,994.38346,817.6368,033.79
 应付股利(元) --3,628,800.00--
 其他应付款(元) 342,100.00347,432.00-104,656.98314,217.35
 一年内到期的非流动负债(元) 1,210,196.421,155,247.371,101,441.671,050,173.05999,971.23
 其他流动负债(元) 1,144,032.101,196,133.52896,307.57698,762.26588,573.98
 流动负债合计(元) 16,802,657.0226,111,859.8517,854,492.3411,197,499.9914,637,000.25
非流动负债:
 租赁负债(元) 656,373.381,267,833.161,866,569.802,423,080.532,968,011.47
 递延收益(元) ----990.83
 非流动负债合计(元) 656,373.381,267,833.161,866,569.802,423,080.532,969,002.30
负债合计(元) 17,459,030.4027,379,693.0119,721,062.1413,620,580.5217,606,002.55
所有者权益(或股东权益):
 实收资本或股本(元) 20,160,000.0020,160,000.0020,160,000.0020,160,000.0020,160,000.00
 资本公积(元) 48,205.6048,205.6048,205.6048,205.6048,205.60
 盈余公积(元) 4,974,626.154,974,626.154,245,529.014,245,529.013,531,004.17
 未分配利润(元) 10,344,305.726,551,987.0913,302,352.6313,855,388.9210,262,659.56
 归属于母公司股东权益合计(元) 35,527,137.4731,734,818.8437,756,087.2438,309,123.5334,001,869.33
 股东权益合计(元) 35,527,137.4731,734,818.8437,756,087.2438,309,123.5334,001,869.33
负债和股东权益合计(元) 52,986,167.8759,114,511.8557,477,149.3851,929,704.0551,607,871.88
公告日期 2024-08-202024-04-262023-08-292023-04-262022-08-26
审计意见(境内) 标准无保留意见标准无保留意见
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