亚太天能 (833559.OC)

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资产负债表(亚太天能)

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完整财报对比
2022年中报2021年年报2021年三季报2021年中报2021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) 12,386,506.9316,386,629.7420,611,374.0511,441,858.268,423,490.26
 应收票据及应收账款(元) 123,202,522.24113,594,187.3896,231,380.3791,931,499.0571,624,436.76
  其中:应收票据(元) 9,862,965.471,616,483.961,289,062.48394,272.00244,272.00
  其中:应收账款(元) 113,339,556.77111,977,703.4294,942,317.8991,537,227.0571,380,164.76
 预付款项(元) 744,044.73615,114.47675,243.12903,111.35431,537.15
 其他应收款(元) 6,958,887.5213,168,120.907,842,760.415,879,466.695,717,010.75
 存货(元) 65,977,844.8960,822,153.6661,912,370.6056,669,987.8144,309,404.88
 合同资产(元) 2,378,388.971,856,372.972,168,116.401,371,037.40775,994.86
 一年内到期的非流动资产(元) 153,527.0814,465.87---
 其他流动资产(元) --283,446.93282,825.69-
 流动资产合计(元) 211,801,722.36206,457,044.99189,724,691.88168,479,786.25131,281,874.66
非流动资产:
 长期股权投资(元) 1,992,911.672,031,601.132,225,590.302,240,519.852,236,621.39
 其他权益工具投资(元) --10,000,000.0010,000,000.0010,000,000.00
 固定资产(元) 6,242,171.936,392,033.697,049,274.017,067,527.917,926,679.66
 使用权资产(元) 23,716,903.195,700,821.657,321,734.508,579,135.09-
 无形资产(元) 2,998,564.563,430,125.088,974,742.409,872,021.0410,831,619.77
 长期待摊费用(元) 954,904.66580,089.22688,334.04782,112.99885,519.72
 递延所得税资产(元) 3,001,349.422,444,654.39971,435.42829,504.42595,820.56
 其他非流动资产(元) 893,057.951,875,694.891,255,518.501,188,010.39456,678.00
 非流动资产合计(元) 39,799,863.3822,455,020.0538,486,629.1740,558,831.6932,932,939.10
资产总计(元) 251,601,585.74228,912,065.04228,211,321.05209,038,617.94164,214,813.76
流动负债:
 短期借款(元) 28,515,804.6225,562,486.7125,530,000.0020,630,000.006,000,000.00
 应付票据及应付账款(元) 62,231,223.7462,724,075.8646,052,773.0436,502,466.7626,783,219.43
  其中:应付票据(元) 14,426,441.5218,077,050.0813,840,895.64-2,529,990.81
  其中:应付账款(元) 47,804,782.2244,647,025.7832,211,877.4036,502,466.7624,253,228.62
 合同负债(元) 13,288,332.878,788,755.4412,634,165.7412,540,494.3310,046,127.71
 应付职工薪酬(元) 3,225,005.514,514,634.562,991,331.002,523,925.982,683,303.69
 应交税费(元) 4,843,266.391,108,902.01330,922.63919,396.542,147,562.22
 其他应付款(元) 6,839,494.977,835,531.376,307,284.445,743,887.394,938,569.87
 一年内到期的非流动负债(元) 7,476,950.366,823,582.67400,000.005,786,510.23-
 其他流动负债(元) 3,701,170.811,642,458.201,642,441.551,630,264.261,305,996.60
 流动负债合计(元) 130,121,249.27119,000,426.8295,888,918.4086,276,945.4953,904,779.52
非流动负债:
 长期借款(元) 4,000,000.00-2,400,000.002,400,000.003,600,000.00
 租赁负债(元) 17,620,948.511,262,442.697,609,056.783,818,997.92-
 非流动负债合计(元) 21,620,948.511,262,442.6910,009,056.786,218,997.923,600,000.00
负债合计(元) 151,742,197.78120,262,869.51105,897,975.1892,495,943.4157,504,779.52
所有者权益(或股东权益):
 实收资本或股本(元) 102,093,500.00102,093,500.00102,093,500.00102,093,500.00102,093,500.00
 资本公积(元) 2,406,279.612,406,279.612,406,279.612,406,279.612,406,279.61
 盈余公积(元) 2,756,394.332,756,394.332,154,940.962,154,940.962,154,940.96
 未分配利润(元) -7,396,785.981,393,021.5915,658,625.309,887,953.9655,313.67
 归属于母公司股东权益合计(元) 99,859,387.96108,649,195.53122,313,345.87116,542,674.53106,710,034.24
 股东权益合计(元) 99,859,387.96108,649,195.53122,313,345.87116,542,674.53106,710,034.24
负债和股东权益合计(元) 251,601,585.74228,912,065.04228,211,321.05209,038,617.94164,214,813.76
公告日期 2022-08-252022-04-082021-10-292021-08-022021-04-22
审计意见(境内) 标准无保留意见
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