太比雅 (838941.oc)

+ 收藏

资产负债表(太比雅)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) 17,337,412.458,436,825.385,858,611.6515,542,509.9815,642,582.38
  其中:交易性金融资产(元) 6,000,000.00-3,500,000.00-10,700,000.00
 应收票据及应收账款(元) 8,335,161.038,981,708.929,470,121.1810,716,322.958,436,716.09
  其中:应收票据(元) 273,000.0059,252.894,380,000.00885,860.00150,000.00
  其中:应收账款(元) 8,062,161.038,922,456.035,090,121.189,830,462.958,286,716.09
 预付款项(元) 182,403.2513,155,828.2013,298,754.2010,124,554.205,154,554.20
 其他应收款(元) 1,542,855.068,070,271.938,204,268.3411,170,304.0211,958,620.27
 存货(元) 7,416,183.309,906,215.948,809,901.0010,009,569.238,232,600.91
 合同资产(元) 15,551,579.7917,298,846.5622,744,874.5819,069,702.0122,804,553.25
 其他流动资产(元) 273,387.32280,402.04228,673.30115,438.36129,163.24
 流动资产合计(元) 56,638,982.2066,130,098.9772,115,204.2576,748,400.7583,058,790.34
非流动资产:
 固定资产(元) 472,360.40588,746.66689,792.99784,046.87805,384.76
 使用权资产(元) 306,535.65449,905.91608,696.21133,016.79292,637.01
 无形资产(元) 1,056,184.181,399,187.441,742,190.702,085,193.962,428,197.09
 长期待摊费用(元) ----14,537.15
 递延所得税资产(元) 3,802,649.223,728,456.393,360,312.843,173,688.842,886,567.18
 非流动资产合计(元) 5,637,729.456,166,296.406,400,992.746,175,946.466,427,323.19
资产总计(元) 62,276,711.6572,296,395.3778,516,196.9982,924,347.2189,486,113.53
流动负债:
 应付票据及应付账款(元) 7,271,951.606,756,325.778,022,147.587,706,510.108,589,548.21
  其中:应付账款(元) 7,271,951.606,756,325.778,022,147.587,706,510.108,589,548.21
 合同负债(元) 1,100,940.843,730,484.552,327,666.792,673,782.852,159,569.55
 应付职工薪酬(元) 255,700.912,413,130.60431,211.30541,877.68540,549.57
 应交税费(元) 5,234.2616,546.1916,430.40363,213.94136,699.36
 其他应付款(元) 231,517.90291,385.48177,724.54126,770.70469,815.54
 一年内到期的非流动负债(元) 191,091.93317,403.42-109,837.72-
 其他流动负债(元) 2,892,550.872,710,206.043,007,497.732,304,144.712,600,082.29
 流动负债合计(元) 11,948,988.3116,235,482.0513,982,678.3413,826,137.7014,496,264.52
非流动负债:
 租赁负债(元) 81,811.1282,720.94551,046.69-270,299.52
 递延所得税负债(元) 45,980.3567,485.89---
 非流动负债合计(元) 127,791.47150,206.83551,046.69-270,299.52
负债合计(元) 12,076,779.7816,385,688.8814,533,725.0313,826,137.7014,766,564.04
所有者权益(或股东权益):
 实收资本或股本(元) 144,000,000.00144,000,000.00144,000,000.00144,000,000.00144,000,000.00
 资本公积(元) 27,662,322.7827,662,322.7827,662,322.7827,662,322.7827,662,322.78
 盈余公积(元) 699,326.78699,326.78699,326.78699,326.78699,326.78
 未分配利润(元) -122,161,717.69-116,450,943.07-108,379,177.60-103,263,440.05-97,642,100.07
 归属于母公司股东权益合计(元) 50,199,931.8755,910,706.4963,982,471.9669,098,209.5174,719,549.49
 股东权益合计(元) 50,199,931.8755,910,706.4963,982,471.9669,098,209.5174,719,549.49
负债和股东权益合计(元) 62,276,711.6572,296,395.3778,516,196.9982,924,347.2189,486,113.53
公告日期 2024-08-222024-03-272023-08-142023-03-272022-10-28
审计意见(境内) 标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院