天济草堂 (871129.OC)

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资产负债表(天济草堂)

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完整财报对比
2021年年报2021年中报2021年一季报2020年年报2020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) 72,914,720.4751,021,603.5539,966,701.4938,539,827.737,790,548.79
 应收票据及应收账款(元) 52,087,611.9245,517,634.9540,561,154.0245,682,050.1639,602,222.95
  其中:应收票据(元) 1,852,014.00----
  其中:应收账款(元) 50,235,597.9245,517,634.9540,561,154.0245,682,050.1639,602,222.95
 预付款项(元) 505,331.38808,081.02738,297.08302,037.24441,873.62
 其他应收款(元) 144,844.21154,091.68203,835.98155,532.08117,136.33
 存货(元) 33,468,420.3129,008,113.4929,088,790.4925,733,684.1822,772,826.60
 其他流动资产(元) 1,327,921.501,009,234.58754,757.44755,308.484,145.37
 流动资产合计(元) 160,948,849.79130,777,723.10114,465,076.30117,904,468.2373,606,754.62
非流动资产:
 其他权益工具投资(元) 9,315,336.4610,144,877.8111,157,132.6911,630,975.0310,199,269.52
 投资性房地产(元) 19,586,428.2519,783,939.0119,882,694.3919,981,449.7720,178,960.53
 固定资产(元) 54,285,831.4555,851,606.0156,901,651.6957,634,304.6158,184,946.31
 使用权资产(元) 857,928.45----
 无形资产(元) 31,621,843.4831,997,331.2232,181,994.0132,369,616.269,750,331.80
 长期待摊费用(元) -874,930.95883,432.20891,933.45908,935.95
 递延所得税资产(元) 428,240.74384,581.51348,903.65401,833.76353,150.23
 其他非流动资产(元) 258,500.00381,220.00200,000.00200,000.0030,277,972.00
 非流动资产合计(元) 116,354,108.83119,418,486.51121,555,808.63123,110,112.88129,853,566.34
资产总计(元) 277,302,958.62250,196,209.61236,020,884.93241,014,581.11203,460,320.96
流动负债:
 短期借款(元) -9,811,841.679,811,841.679,811,841.679,812,789.00
 应付票据及应付账款(元) 17,346,538.4713,305,190.8713,184,258.3222,288,175.3610,237,396.55
  其中:应付账款(元) 17,346,538.4713,305,190.8713,184,258.3222,288,175.3610,237,396.55
 合同负债(元) 3,197,883.601,626,475.002,164,884.872,403,181.391,965,785.55
 应付职工薪酬(元) 4,152,410.141,487,368.421,799,027.622,783,851.241,307,020.05
 应交税费(元) 9,673,389.156,472,763.433,460,967.314,079,351.105,059,556.42
 其他应付款(元) 1,833,646.801,813,595.541,852,408.941,861,700.501,897,077.49
 其他流动负债(元) 2,260,097.45436,412.193,329,697.29309,136.02252,274.58
 流动负债合计(元) 38,463,965.6134,953,647.1235,603,086.0243,537,237.2830,531,899.64
非流动负债:
 递延收益(元) 952,408.77976,167.89988,047.45999,927.011,023,686.13
 递延所得税负债(元) 317,300.47441,731.67593,569.90664,646.25449,890.43
 非流动负债合计(元) 1,269,709.241,417,899.561,581,617.351,664,573.261,473,576.56
负债合计(元) 39,733,674.8536,371,546.6837,184,703.3745,201,810.5432,005,476.20
所有者权益(或股东权益):
 实收资本或股本(元) 70,000,000.0070,000,000.0070,000,000.0070,000,000.0070,000,000.00
 资本公积(元) 6,970,377.056,970,377.056,970,377.056,970,377.056,970,377.05
 其他综合收益(元) 1,798,035.992,503,146.143,363,562.793,766,328.782,549,379.09
 盈余公积(元) 20,741,774.3518,264,402.8316,308,546.0116,308,546.0113,263,793.12
 未分配利润(元) 138,059,096.38116,086,736.91102,193,695.7198,767,518.7378,671,295.50
 归属于母公司股东权益合计(元) 237,569,283.77213,824,662.93198,836,181.56195,812,770.57171,454,844.76
 股东权益合计(元) 237,569,283.77213,824,662.93198,836,181.56195,812,770.57171,454,844.76
负债和股东权益合计(元) 277,302,958.62250,196,209.61236,020,884.93241,014,581.11203,460,320.96
公告日期 2022-02-282021-07-282021-04-272021-02-102020-08-28
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见标准无保留意见
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