腾茂科技 (873789.OC)

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资产负债表(腾茂科技)

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完整财报对比
2023年中报2022年年报2022年三季报2022年中报
上市前/上市后 上市后上市后上市后上市前
报表类型 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) 29,208,491.5731,765,722.1128,452,760.8760,899,628.39
 应收票据及应收账款(元) 133,405,822.50134,625,688.45131,554,243.67126,989,793.53
  其中:应收票据(元) 34,497,551.4047,671,304.0052,335,500.0061,788,000.00
  其中:应收账款(元) 98,908,271.1086,954,384.4579,218,743.6765,201,793.53
 预付款项(元) 9,444,647.531,557,054.843,050,284.732,669,213.59
 其他应收款(元) 4,850,101.86596,003.25182,054.2082,054.20
 存货(元) 43,120,682.2542,348,250.5238,286,320.3240,963,064.43
 其他流动资产(元) ---290,378.05
 流动资产合计(元) 230,240,564.82219,542,719.17205,925,663.79237,394,132.19
非流动资产:
 固定资产(元) 155,003,697.61159,022,483.25162,573,388.70165,131,652.96
 在建工程(元) 775,603.16626,127.911,543,278.33875,220.28
 使用权资产(元) 676,156.75695,941.68--
 无形资产(元) 7,305,015.717,410,287.697,486,289.397,533,925.37
 长期待摊费用(元) 168,375.00272,125.00328,750.00385,375.00
 递延所得税资产(元) 3,037,175.491,732,162.661,578,904.111,550,713.41
 其他非流动资产(元) 2,832,224.002,710,224.004,195,515.395,692,100.85
 非流动资产合计(元) 169,798,247.72172,469,352.19177,706,125.92181,168,987.87
资产总计(元) 400,038,812.54392,012,071.36383,631,789.71418,563,120.06
流动负债:
 短期借款(元) 55,812,069.4455,895,646.8855,750,000.0055,750,000.00
 应付票据及应付账款(元) 42,367,814.1462,298,549.13110,347,071.82113,346,945.65
  其中:应付票据(元) -7,450,000.007,450,000.007,450,000.00
  其中:应付账款(元) 42,367,814.1454,848,549.13102,897,071.82105,896,945.65
 合同负债(元) 39,433.63227,044.25166,814.7068,460.17
 应付职工薪酬(元) 1,937,637.542,022,247.621,953,553.341,967,478.74
 应交税费(元) 5,119,336.846,675,709.438,667,486.156,612,830.59
 其他应付款(元) 674,356.41716,203.651,981,098.862,176,817.04
 一年内到期的非流动负债(元) 65,650.0241,707.98--
 其他流动负债(元) 31,021,653.2945,929,835.758,807.798,899.83
 流动负债合计(元) 137,037,951.31173,806,944.69178,874,832.66179,931,432.02
非流动负债:
 租赁负债(元) 682,188.39676,373.42--
 预计负债(元) 5,077,743.784,550,586.382,672,470.163,574,664.04
 递延收益(元) 8,481,790.951,400,000.001,449,999.991,500,000.00
 递延所得税负债(元) 101,423.51---
 非流动负债合计(元) 14,343,146.636,626,959.804,122,470.155,074,664.04
负债合计(元) 151,381,097.94180,433,904.49182,997,302.81185,006,096.06
所有者权益(或股东权益):
 实收资本或股本(元) 108,930,000.00107,250,000.00107,250,000.00107,250,000.00
 资本公积(元) 80,618,385.0872,463,668.0971,158,668.0971,158,668.09
 盈余公积(元) 7,476,781.987,476,449.883,553,694.903,553,694.90
 未分配利润(元) 51,632,547.5424,388,048.9018,672,123.9151,594,661.01
 归属于母公司股东权益合计(元) 248,657,714.60211,578,166.87200,634,486.90233,557,024.00
 股东权益合计(元) 248,657,714.60211,578,166.87200,634,486.90233,557,024.00
负债和股东权益合计(元) 400,038,812.54392,012,071.36383,631,789.71418,563,120.06
公告日期 2023-08-312023-04-102022-12-072022-08-22
审计意见(境内) 标准无保留意见
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