当前位置:首页 - 行情中心 - 天首退(000611) - 财务分析 - 资产负债表

天首退

(000611)

  

流通市值:4.44亿  总市值:4.47亿
流通股本:3.19亿   总股本:3.22亿

资产负债表

报告期2025-06-302024-12-312024-06-302023-12-31
公司类型通用通用通用通用
流动资产:
  货币资金375,969,850.2471,546,128.21255,941,316.9340,083,626.01
  交易性金融资产57,749,436.5755,661,894.0959,049,959.853,999,453.8
  应收票据及应收账款76,415,355.142,654,097.893,097,921.992,749,890.9
  其中:应收票据709,082.39636,811.421,082,750.41-
        应收账款75,706,272.752,017,286.472,015,171.582,749,890.9
  应收款项融资156,127.21348,620.83--
  预付款项1,445,336.1625,016,117.654,295,186.964,178,037.12
  其他应收款合计178,040,091.43245,909,488.36397,143,256.7437,500,328.72
  其中:应收利息33,902,144.4533,902,144.45-13,461,915.76
  存货6,252,567.836,573,422.926,665,094.96,237,840.23
  其他流动资产7,806,181.732,348,496.462,772,696.552,630,736.95
  流动资产合计703,834,946.27810,058,266.41728,965,433.8847,379,913.73
非流动资产:
  长期股权投资8,844,914.698,872,836.148,927,524.638,974,062.77
  固定资产90,725,875.6593,666,504.0296,624,905.0999,738,474.99
  使用权资产3,014,942.893,765,289.78277,513.67994,404.37
  无形资产16,667.9120,481.2724,294.6328,107.99
  商誉--51,909,129.99-
  递延所得税资产683,745.41856,699.8565,316.44197,263.42
  其他非流动资产227,786,713.75227,746,713.7590,647,643-
  非流动资产合计331,072,860.3334,928,524.81248,476,327.45109,932,313.54
  资产总计1,034,907,806.571,144,986,791.22977,441,761.25957,312,227.27
流动负债:
  应付票据及应付账款17,523,367.1218,062,096.1216,689,800.197,490,233.12
        应付账款17,523,367.1218,062,096.1216,689,800.197,490,233.12
  合同负债3,217,627.423,018,119.473,229,146.012,512,284.25
  应付职工薪酬2,396,688.233,325,486.942,682,869.844,059,545.36
  应交税费1,729,439.681,818,704.551,471,708.349,877,095.31
  其他应付款合计181,007,193.19202,512,987.95178,023,496.87134,587,426.53
  一年内到期的非流动负债1,499,475.781,578,564261,265.76745,997.17
  其他流动负债8,015,892.062,311,344.84444,588.98326,596.95
  流动负债合计215,389,683.48232,627,303.87202,802,875.99159,599,178.69
非流动负债:
  租赁负债1,235,505.81,848,235.37--
  预计负债9,479,335.2815,808,981.4-1,178,624.69
  递延所得税负债34,680,658.4234,868,245.1469,378.42248,601.09
  非流动负债合计45,395,499.552,525,461.9169,378.421,427,225.78
  负债合计260,785,182.98285,152,765.78202,872,254.41161,026,404.47
所有者权益(或股东权益):
  实收资本(或股本)321,822,022321,822,022321,822,022321,822,022
  资本公积455,672,116.15483,013,078.1483,013,078.1483,013,078.1
  盈余公积7,289,386.637,289,386.637,289,386.637,289,386.63
  未分配利润-23,850,834.39,072,463.29-27,574,405.93-14,720,005.33
  归属于母公司股东权益合计760,932,690.48821,196,950.02784,550,080.8797,404,481.4
  少数股东权益13,189,933.1138,637,075.42-9,980,573.96-1,118,658.6
  股东权益合计774,122,623.59859,834,025.44774,569,506.84796,285,822.8
  负债和股东权益合计1,034,907,806.571,144,986,791.22977,441,761.25957,312,227.27
公告日期2025-08-292025-04-302024-08-302024-04-30
审计意见(境内)带强调事项段的无保留意见带强调事项段的无保留意见
TOP↑