天石纳米 (837392.OC)

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资产负债表(天石纳米)

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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) 12,115,087.6116,680,006.7815,235,013.7415,753,847.0113,889,182.64
  其中:交易性金融资产(元) 46,463,908.5069,737,046.1737,795,507.6929,990,890.4245,000,000.00
 应收票据及应收账款(元) 88,443,654.97104,422,499.6297,615,483.2397,516,437.4047,372,638.87
  其中:应收票据(元) 33,106,224.2343,288,906.0439,977,032.5043,493,238.86654,783.89
  其中:应收账款(元) 55,337,430.7461,133,593.5857,638,450.7354,023,198.5446,717,854.98
 预付款项(元) 2,540,253.172,529,396.37807,763.611,378,395.663,455,347.94
 应收股利(元) --1,200,000.00--
 其他应收款(元) 1,226,588.461,176,995.341,339,594.99951,459.151,110,212.16
 存货(元) 21,638,916.2521,810,013.4619,062,206.4524,580,214.9424,609,215.81
 其他流动资产(元) 42,132.6267,433.85193,093.1920,196,381.4775,228.54
 流动资产合计(元) 191,806,360.96231,070,675.51194,243,170.90209,520,255.53154,918,015.25
非流动资产:
 长期股权投资(元) --11,882,256.1112,540,578.6212,654,123.66
 其他权益工具投资(元) 216,315.00206,014.00206,014.00196,204.00196,204.00
 固定资产(元) 106,076,787.25110,763,020.47105,864,687.56106,823,675.5195,898,565.66
 在建工程(元) 26,160,818.8514,744,739.7516,462,329.5311,770,612.4610,394,007.35
 使用权资产(元) ---368,155.20391,164.90
 无形资产(元) 45,122,304.7941,284,287.8330,463,179.8531,130,177.6030,738,512.77
 长期待摊费用(元) 1,484,489.511,639,938.181,702,984.521,477,624.411,738,540.29
 递延所得税资产(元) 1,859,043.022,113,940.012,090,591.171,782,406.191,404,473.76
 其他非流动资产(元) 3,224,720.891,026,827.001,143,827.001,614,617.8310,580,425.10
 非流动资产合计(元) 184,144,479.31171,778,767.24169,815,869.74167,704,051.82163,996,017.49
资产总计(元) 375,950,840.27402,849,442.75364,059,040.64377,224,307.35318,914,032.74
流动负债:
 短期借款(元) 2,177,134.893,537,469.99-10,865,438.08-
 应付票据及应付账款(元) 50,937,034.8663,417,115.8256,977,769.4662,162,343.0537,023,657.16
  其中:应付票据(元) 26,559,687.1238,944,804.9033,384,174.9036,842,792.5220,279,338.76
  其中:应付账款(元) 24,377,347.7424,472,310.9223,593,594.5625,319,550.5316,744,318.40
 合同负债(元) 1,018,407.78722,749.15688,706.03492,657.28870,531.78
 应付职工薪酬(元) 2,284,064.615,268,101.402,230,267.454,736,655.691,998,288.10
 应交税费(元) 1,831,642.564,182,331.954,292,803.899,604,893.467,935,694.72
 其他应付款(元) 1,071,296.521,364,366.981,622,206.831,517,872.142,472,249.68
 一年内到期的非流动负债(元) 30,310,500.00--95,122.40233,548.38
 其他流动负债(元) 8,847,658.519,319,247.276,449,257.174,445,101.88203,169.18
 流动负债合计(元) 98,477,739.7387,811,382.5672,261,010.8393,920,083.9850,737,139.00
非流动负债:
 应付债券(元) -30,621,000.0030,316,873.9730,657,000.0030,330,263.02
 专项应付款(元) 1,061,061.251,061,061.251,061,061.251,061,061.251,050,843.44
 递延收益(元) 40,369,416.5241,962,339.1041,166,434.1943,614,423.2645,796,160.38
 递延所得税负债(元) 889,385.67939,563.18776,723.84852,037.30612,564.36
 非流动负债合计(元) 42,319,863.4474,583,963.5373,321,093.2576,184,521.8177,789,831.20
负债合计(元) 140,797,603.17162,395,346.09145,582,104.08170,104,605.79128,526,970.20
所有者权益(或股东权益):
 实收资本或股本(元) 99,729,000.0099,729,000.0099,729,000.0099,729,000.0099,729,000.00
 资本公积(元) 406,404.66406,404.66406,404.66406,404.66406,404.66
 其他综合收益(元) 54,897.0044,596.0044,596.0034,786.0034,786.00
 专项储备(元) 121,699.8949,383.9419,869.952,346.4436,723.04
 盈余公积(元) 27,440,292.6025,391,608.0823,021,296.2320,561,206.9618,785,303.61
 未分配利润(元) 107,400,942.95114,833,103.9895,255,769.7286,385,957.5071,394,845.23
 归属于母公司股东权益合计(元) 235,153,237.10240,454,096.66218,476,936.56207,119,701.56190,387,062.54
 股东权益合计(元) 235,153,237.10240,454,096.66218,476,936.56207,119,701.56190,387,062.54
负债和股东权益合计(元) 375,950,840.27402,849,442.75364,059,040.64377,224,307.35318,914,032.74
公告日期 2024-08-282024-04-292023-08-302023-04-282022-08-29
审计意见(境内) 标准无保留意见标准无保留意见
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