天时恒生 (838243.OC)

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资产负债表(天时恒生)

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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) 14,117,266.3717,006,565.8423,023,556.2918,044,234.9420,698,926.59
 应收票据及应收账款(元) 14,161,542.4216,412,227.287,639,637.4713,740,837.5513,146,477.22
  其中:应收账款(元) 14,161,542.4216,412,227.287,639,637.4713,740,837.5513,146,477.22
 预付款项(元) 118,389.12487,842.45--1,050.00
 其他应收款(元) 4,733,704.413,555,909.184,921,963.534,343,921.887,663,979.03
 存货(元) 54,886,562.8051,854,910.3558,101,710.8758,945,055.2553,477,737.22
 其他流动资产(元) 3,185,504.732,465,901.153,024,863.633,225,311.503,015,161.78
 流动资产合计(元) 91,202,969.8591,783,356.2596,711,731.7998,299,361.1298,003,331.84
非流动资产:
 长期股权投资(元) ----201,787.64
 固定资产(元) 671,867.22331,425.90395,496.28345,265.46407,700.83
 使用权资产(元) --186,357.84186,357.84269,760.95
 无形资产(元) 52,937.91104,726.69159,738.11214,749.53-
 递延所得税资产(元) 156,976.60156,976.60220,285.00220,285.00375,952.74
 非流动资产合计(元) 881,781.73593,129.19961,877.23966,657.831,255,202.16
资产总计(元) 92,084,751.5892,376,485.4497,673,609.0299,266,018.9599,258,534.00
流动负债:
 应付票据及应付账款(元) 42,118,206.8842,532,586.4547,121,438.9351,109,488.7954,380,722.02
  其中:应付账款(元) 42,118,206.8842,532,586.4547,121,438.9351,109,488.7954,380,722.02
 应付职工薪酬(元) 975,827.091,227,071.601,274,828.682,476,048.991,444,410.00
 应交税费(元) 1,978,480.851,857,994.011,546,666.321,455,990.421,103,191.67
 其他应付款(元) 9,907,140.819,879,034.128,618,405.938,761,800.237,959,820.25
 一年内到期的非流动负债(元) --153,338.86153,338.86-
 其他流动负债(元) 1,387,077.841,387,077.841,760,878.421,760,878.421,475,379.68
 流动负债合计(元) 56,366,733.4756,883,764.0260,475,557.1465,717,545.7166,363,523.62
非流动负债:
 租赁负债(元) --40,266.7740,266.77-
 非流动负债合计(元) --40,266.7740,266.77-
负债合计(元) 56,366,733.4756,883,764.0260,515,823.9165,757,812.4866,363,523.62
所有者权益(或股东权益):
 实收资本或股本(元) 20,000,000.0020,000,000.0020,000,000.0020,000,000.0020,000,000.00
 资本公积(元) 2,809,668.452,809,668.452,809,668.452,809,668.452,809,668.45
 盈余公积(元) 1,009,910.021,009,910.02778,731.75778,731.75671,903.66
 未分配利润(元) 11,898,439.6411,673,142.9513,569,384.919,919,806.279,413,438.27
 归属于母公司股东权益合计(元) 35,718,018.1135,492,721.4237,157,785.1133,508,206.4732,895,010.38
 股东权益合计(元) 35,718,018.1135,492,721.4237,157,785.1133,508,206.4732,895,010.38
负债和股东权益合计(元) 92,084,751.5892,376,485.4497,673,609.0299,266,018.9599,258,534.00
公告日期 2024-08-232024-03-212023-08-212023-04-242022-08-24
审计意见(境内) 标准无保留意见标准无保留意见
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