泰纳科技 (837372.OC)

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资产负债表(泰纳科技)

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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) 38,317,485.8190,604,375.5064,042,056.61
 应收票据及应收账款(元) 9,519,393.4812,731,341.1718,461,365.33
  其中:应收账款(元) 9,519,393.4812,731,341.1718,461,365.33
 预付款项(元) 1,334,278.092,305,173.294,212,166.00
 其他应收款(元) 1,029,940.002,072,980.003,520,573.15
 存货(元) 52,279,341.6062,995,454.4848,998,197.90
 其他流动资产(元) 2,740,821.301,405,760.7628,976.90
 流动资产合计(元) 158,052,182.28200,340,627.10187,667,320.74
非流动资产:
 固定资产(元) 200,511,575.99192,861,637.86197,714,040.40
 在建工程(元) 13,288,050.9826,512,246.4115,012,586.52
 使用权资产(元) 462,707.31529,807.41596,907.51
 无形资产(元) 14,085,601.5414,578,625.6215,210,340.18
 长期待摊费用(元) 5,206,441.456,203,398.991,554,673.22
 递延所得税资产(元) 24,098,502.9020,690,622.9519,035,674.86
 其他非流动资产(元) 637,567.001,425,257.243,166,214.90
 非流动资产合计(元) 258,290,447.17262,801,596.48252,290,437.59
资产总计(元) 416,342,629.45463,142,223.58439,957,758.33
流动负债:
 短期借款(元) 37,546,464.2841,490,332.5334,559,956.50
 应付票据及应付账款(元) 101,020,189.46108,581,060.37109,277,413.56
  其中:应付票据(元) 36,947,328.0935,289,167.4336,854,831.47
  其中:应付账款(元) 64,072,861.3773,291,892.9472,422,582.09
 合同负债(元) 2,654,121.223,311,249.241,916,881.05
 应付职工薪酬(元) 2,206,445.733,415,897.192,577,516.18
 应交税费(元) 2,613,133.269,882,464.0911,847,937.58
 其他应付款(元) 2,092,040.712,146,348.803,341,699.19
 一年内到期的非流动负债(元) 11,770,933.5313,664,107.488,255,209.03
 其他流动负债(元) 345,035.76430,462.39158,482.15
 流动负债合计(元) 160,248,363.95182,921,922.09171,935,095.24
非流动负债:
 租赁负债(元) 265,946.30332,828.52475,488.49
 长期应付款(元) 15,816,325.0021,628,846.002,391,699.00
 预计负债(元) -529,603.36689,085.08
 递延收益(元) 3,700,662.853,978,470.486,531,582.06
 递延所得税负债(元) 8,494,423.479,445,753.977,933,324.27
 非流动负债合计(元) 28,277,357.6235,915,502.3318,021,178.90
负债合计(元) 188,525,721.57218,837,424.42189,956,274.14
所有者权益(或股东权益):
 实收资本或股本(元) 50,200,000.0050,200,000.0050,200,000.00
 资本公积(元) 60,469,496.0460,469,496.0460,469,496.04
 专项储备(元) 545,517.81--
 盈余公积(元) 24,148,029.5724,148,029.5723,092,585.84
 未分配利润(元) 89,683,636.11106,410,484.97112,848,940.97
 归属于母公司股东权益合计(元) 225,046,679.53241,228,010.58246,611,022.85
 少数股东权益(元) 2,770,228.353,076,788.583,390,461.34
 股东权益合计(元) 227,816,907.88244,304,799.16250,001,484.19
负债和股东权益合计(元) 416,342,629.45463,142,223.58439,957,758.33
公告日期 2023-08-232023-04-272022-08-19
审计意见(境内) 标准无保留意见
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