蒂艾斯 (872099.OC)

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资产负债表(蒂艾斯)

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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) 2,582,161.834,563,573.073,444,528.66257,524.98175,715.83
 应收票据及应收账款(元) 11,532,099.4328,211,085.4712,327,150.243,912,381.933,187,138.21
  其中:应收账款(元) 11,532,099.4328,211,085.4712,327,150.243,912,381.933,187,138.21
 预付款项(元) 8,494,655.882,823,485.373,158,378.672,507,739.995,369,788.69
 其他应收款(元) 1,996,856.402,044,280.212,165,308.032,007,010.152,077,646.79
 存货(元) 5,635,404.934,165,834.225,386,428.186,826,198.586,896,029.11
 合同资产(元) 77,517.00473,517.00---
 其他流动资产(元) 5,538,245.385,141,988.173,975,679.256,695,180.211,807,793.45
 流动资产合计(元) 35,856,940.8547,423,763.5130,457,473.0322,206,035.8419,514,112.08
非流动资产:
 长期股权投资(元) 116,261.85----
 固定资产(元) 19,073,457.8222,475,383.5024,168,086.7425,737,225.5313,233,864.57
 使用权资产(元) --3,240,262.533,305,499.753,370,736.97
 无形资产(元) 844,694.301,007,485.161,097,684.811,180,859.47783,220.18
 长期待摊费用(元) 17,789,088.6019,595,766.9120,809,156.1022,660,578.166,650,861.96
 递延所得税资产(元) 2,831,785.612,831,785.61---
 其他非流动资产(元) --615,134.16615,134.16615,134.16
 非流动资产合计(元) 40,655,288.1845,910,421.1849,930,324.3453,499,297.0724,653,817.84
资产总计(元) 76,512,229.0393,334,184.6980,387,797.3775,705,332.9144,167,929.92
流动负债:
 短期借款(元) 26,064,000.0014,081,531.6310,448,750.002,436,000.002,910,000.00
 应付票据及应付账款(元) 11,335,742.1312,404,020.9010,324,440.6512,720,203.841,339,082.13
  其中:应付账款(元) 11,335,742.1312,404,020.9010,324,440.6512,720,203.841,339,082.13
 合同负债(元) 749,969.611,019,622.78309,895.69310,760.43457,606.14
 应付职工薪酬(元) 1,465,443.091,347,731.341,252,219.771,516,422.20957,519.35
 应交税费(元) 35,372.073,749,629.85215,195.7247,546.41889.66
 其他应付款(元) 305,508.33828,237.643,563,644.005,410,351.718,855,000.00
 一年内到期的非流动负债(元) -498,695.59128,195.28128,195.285,033,674.44
 其他流动负债(元) 53,854.0666,513.22-40,398.85-
 流动负债合计(元) 40,009,889.2933,995,982.9526,242,341.1122,609,878.7219,553,771.72
非流动负债:
 长期借款(元) -206,250.00---
 租赁负债(元) --3,837,454.173,829,099.07414,372.63
 专项应付款(元) --22,158,302.9519,671,897.835,000,000.00
 递延收益(元) 14,935,198.4017,448,393.3120,289,744.5826,028,196.67-
 递延所得税负债(元) 4,869,382.094,869,382.09---
 非流动负债合计(元) 19,804,580.4922,524,025.4046,285,501.7049,529,193.575,414,372.63
负债合计(元) 59,814,469.7856,520,008.3572,527,842.8172,139,072.2924,968,144.35
所有者权益(或股东权益):
 实收资本或股本(元) 51,042,000.0051,042,000.0051,042,000.0051,042,000.0051,042,000.00
 资本公积(元) 17,977,955.1917,644,955.195,333,918.275,000,918.274,667,918.27
 盈余公积(元) 1,003,465.061,003,465.06145,837.96145,837.96145,837.96
 未分配利润(元) -54,445,220.58-36,985,746.29-44,919,083.66-49,399,258.09-34,046,131.89
 归属于母公司股东权益合计(元) 15,578,199.6732,704,673.9611,602,672.576,789,498.1421,809,624.34
 少数股东权益(元) 1,119,559.584,109,502.38-3,742,718.01-3,223,237.52-2,609,838.77
 股东权益合计(元) 16,697,759.2536,814,176.347,859,954.563,566,260.6219,199,785.57
负债和股东权益合计(元) 76,512,229.0393,334,184.6980,387,797.3775,705,332.9144,167,929.92
公告日期 2024-08-282024-04-262023-08-142023-04-272022-08-24
审计意见(境内) 标准无保留意见带强调事项段的无保留意见
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