天池股份 (837681.OC)

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资产负债表(天池股份)

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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) 7,577,425.5112,907,749.4218,957,580.6817,856,539.6113,425,274.52
  其中:交易性金融资产(元) 18,321,957.208,234,413.88141,103.20189,898.80208,857.60
 应收票据及应收账款(元) 485,300.94426,736.952,877,221.94279,068.78540,816.54
  其中:应收账款(元) 485,300.94426,736.952,877,221.94279,068.78540,816.54
 预付款项(元) 1,356,525.42503,879.932,599,753.52994,673.643,201,420.59
 其他应收款(元) 751,548.94676,793.24882,752.47563,864.87584,176.36
 存货(元) 32,784,916.8131,916,397.4430,676,375.4927,540,848.0025,855,736.38
 其他流动资产(元) 11,212.9487,500.00---
 流动资产合计(元) 61,288,887.7654,753,470.8656,134,787.3047,424,893.7043,816,281.99
非流动资产:
 固定资产(元) 8,835,794.5610,042,343.709,386,398.319,358,066.038,993,758.60
 在建工程(元) 1,873,321.83----
 生产性生物资产(元) 11,445,458.2511,648,412.2311,961,087.3612,162,710.9412,586,437.61
 使用权资产(元) 11,756,778.7912,404,580.4910,474,373.0110,940,932.716,526,261.04
 无形资产(元) 293,233.21318,832.88353,084.11401,835.97303,387.83
 长期待摊费用(元) 1,582,958.471,738,085.891,444,464.671,597,092.191,666,649.07
 递延所得税资产(元) 2,152,943.332,444,958.22132,397.811,046,634.461,151,528.21
 其他非流动资产(元) 40,000.001,873,321.8350,000.00--
 非流动资产合计(元) 37,980,488.4440,470,535.2433,801,805.2735,507,272.3031,228,022.36
资产总计(元) 99,269,376.2095,224,006.1089,936,592.5782,932,166.0075,044,304.35
流动负债:
 短期借款(元) 2,000,000.00--3,003,666.673,000,000.00
 应付票据及应付账款(元) 5,262,118.454,878,783.431,410,015.49826,093.40992,138.55
  其中:应付账款(元) 5,262,118.454,878,783.431,410,015.49826,093.40992,138.55
 合同负债(元) 8,010,521.109,208,177.5321,327,607.8516,739,088.8113,853,086.41
 应付职工薪酬(元) 750,933.292,384,092.76-662,156.19-
 应交税费(元) 874,300.331,731,820.15884,915.14519,018.97466,841.77
 其他应付款(元) 2,360,276.861,785,068.571,395,133.79874,122.712,509,866.77
 一年内到期的非流动负债(元) 2,568,119.453,585,939.67437,223.47277,580.01437,223.47
 其他流动负债(元) 1,036,557.741,197,063.082,772,518.822,176,081.541,787,901.23
 流动负债合计(元) 22,862,827.2224,770,945.1928,227,414.5625,077,808.3023,047,058.20
非流动负债:
 长期借款(元) 3,950,000.00----
 租赁负债(元) 5,505,812.135,704,379.386,507,992.146,672,329.635,839,959.06
 递延收益(元) 9,024,647.279,396,606.429,748,145.4110,234,266.285,944,164.40
 递延所得税负债(元) 2,939,194.703,101,145.13---
 非流动负债合计(元) 21,419,654.1018,202,130.9316,256,137.5516,906,595.9111,784,123.46
负债合计(元) 44,282,481.3242,973,076.1244,483,552.1141,984,404.2134,831,181.66
所有者权益(或股东权益):
 实收资本或股本(元) 40,000,860.0040,000,860.0040,000,860.0040,000,860.0040,000,860.00
 资本公积(元) 1,460,513.111,460,513.111,460,513.111,460,513.111,460,513.11
 盈余公积(元) 493,239.22493,239.2262,948.1462,948.1462,948.14
 未分配利润(元) 13,032,282.5510,296,317.653,928,719.21-576,559.46-1,311,198.56
 归属于母公司股东权益合计(元) 54,986,894.8852,250,929.9845,453,040.4640,947,761.7940,213,122.69
 股东权益合计(元) 54,986,894.8852,250,929.9845,453,040.4640,947,761.7940,213,122.69
负债和股东权益合计(元) 99,269,376.2095,224,006.1089,936,592.5782,932,166.0075,044,304.35
公告日期 2024-08-222024-04-242023-08-252023-03-102022-08-24
审计意见(境内) 标准无保留意见标准无保留意见
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