天健股份 (838906.OC)

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资产负债表(天健股份)

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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) 997,942.94922,331.631,047,459.457,215,382.453,413,864.77
  其中:交易性金融资产(元) 3,758.001,597,154.112,294,989.082,055,115.324,157,204.74
 应收票据及应收账款(元) 9,315,402.7411,176,500.738,846,364.973,814,343.493,018,252.43
  其中:应收账款(元) 9,315,402.7411,176,500.738,846,364.973,814,343.493,018,252.43
 预付款项(元) 567,864.20465,659.661,350,711.37114,838.14626,491.34
 其他应收款(元) 5,862,259.036,558,507.943,097,093.771,601,682.661,076,279.40
 存货(元) 11,717,205.4111,110,463.7014,894,241.4429,617,440.3434,464,077.86
 其他流动资产(元) 1,065,154.62871,761.42873,460.682,905,077.533,527,653.47
 流动资产合计(元) 29,529,586.9432,702,379.1932,404,320.7647,323,879.9350,283,824.01
非流动资产:
 固定资产(元) 2,971,258.44841,992.121,042,688.001,195,982.801,412,065.62
 使用权资产(元) 45,721.48271,333.181,193,345.241,588,531.861,702,977.74
 无形资产(元) 13,671.6113,671.612,959,645.353,193,195.653,426,745.95
 长期待摊费用(元) ---1,041.5323,164.24
 递延所得税资产(元) 14,035.4214,035.42---
 其他非流动资产(元) -1,557,675.00---
 非流动资产合计(元) 3,044,686.952,698,707.335,195,678.595,978,751.846,564,953.55
资产总计(元) 32,574,273.8935,401,086.5237,599,999.3553,302,631.7756,848,777.56
流动负债:
 短期借款(元) 4,386,000.007,018,395.6811,354,422.6614,714,955.2717,177,855.12
 应付票据及应付账款(元) 2,371,667.532,743,069.75320,352.97153,618.744,272,384.02
  其中:应付账款(元) 2,371,667.532,743,069.75320,352.97153,618.744,272,384.02
 预收款项(元) ----3,194.64
 合同负债(元) 280,906.24121,393.83574,211.332,901,390.83762,664.35
 应付职工薪酬(元) 274,024.98273,102.46446,012.93466,298.19470,416.12
 应交税费(元) 35,545.56120,270.63191,534.54220,861.9361,137.40
 其他应付款(元) 3,790,496.771,281,697.37685,048.798,200,832.25852,290.16
 一年内到期的非流动负债(元) 1,698,002.033,215,865.60-582,039.39509,058.69
 其他流动负债(元) 46,220.8915,781.2074,647.48377,180.81-
 流动负债合计(元) 12,882,864.0014,789,576.5213,646,230.7027,617,177.4124,109,000.50
非流动负债:
 长期借款(元) 3,907,573.232,223,392.64---
 租赁负债(元) -192,700.001,183,140.98830,972.92995,159.74
 递延所得税负债(元) 13,566.6613,566.66---
 非流动负债合计(元) 3,921,139.892,429,659.301,183,140.98830,972.92995,159.74
负债合计(元) 16,804,003.8917,219,235.8214,829,371.6828,448,150.3325,104,160.24
所有者权益(或股东权益):
 实收资本或股本(元) 36,397,800.0036,397,800.0036,397,800.0037,000,000.0037,000,000.00
 资本公积(元) 66,602.5766,602.5766,602.58668,802.571,137,544.88
 减:库存股(元) ---1,204,400.001,204,400.00
 盈余公积(元) 554,814.64554,814.64554,814.64554,814.64554,814.64
 未分配利润(元) -23,109,942.08-20,740,648.42-16,353,432.39-14,156,187.81-9,481,071.35
 归属于母公司股东权益合计(元) 13,909,275.1316,278,568.7920,665,784.8322,863,029.4028,006,888.17
 少数股东权益(元) 1,860,994.871,903,281.912,104,842.841,991,452.043,737,729.15
 股东权益合计(元) 15,770,270.0018,181,850.7022,770,627.6724,854,481.4431,744,617.32
负债和股东权益合计(元) 32,574,273.8935,401,086.5237,599,999.3553,302,631.7756,848,777.56
公告日期 2024-08-262024-04-232023-08-302023-04-252022-08-29
审计意见(境内) 标准无保留意见标准无保留意见
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