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天威视讯

(002238)

  

流通市值:93.58亿  总市值:93.58亿
流通股本:8.03亿   总股本:8.03亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金779,838,612.23910,108,808.33873,318,790.841,130,003,522.17
应收票据及应收账款222,603,630.49198,306,997.62210,586,160.6197,837,235.75
其中:应收票据-100,0001,178,0001,178,000
应收账款222,603,630.49198,206,997.62209,408,160.6196,659,235.75
预付款项25,611,558.7532,178,379.9916,882,353.9117,034,858.04
其他应收款合计47,679,04425,290,487.9520,508,425.4914,563,969.54
存货36,548,969.6430,497,000.4529,996,206.1227,418,875.76
合同资产147,868,372.83145,824,612.87164,613,546.87172,413,204.28
其他流动资产31,536,648.8723,265,568.3722,661,432.319,357,801.31
流动资产平衡项目0000
流动资产合计1,473,066,836.811,626,971,855.581,555,066,916.141,568,629,466.85
非流动资产:
长期股权投资67,154,576.0668,664,023.3969,144,154.0170,313,263.71
其他权益工具投资200,000,000200,000,000200,000,000200,000,000
其他非流动金融资产114,265,400114,265,400114,265,400114,265,400
投资性房地产225,251,154.94226,551,451.27227,878,104.88229,257,473.05
固定资产1,061,662,490.751,028,116,691.561,018,719,991.921,032,067,331.85
在建工程413,319,034.82368,296,147.85327,411,989.07279,228,918.19
使用权资产53,329,884.7146,655,016.5652,023,006.5558,972,323.57
无形资产296,406,860.39297,810,131.8300,849,864.4301,970,221.49
长期待摊费用157,438,519.17159,872,044.27160,044,761.88152,829,178.09
递延所得税资产476,770.31513,508.01551,937.11626,213.02
其他非流动资产26,423,590.4726,107,899.827,094,456.6727,938,949.69
非流动资产平衡项目0000
非流动资产合计2,615,728,281.622,536,852,314.512,497,983,666.492,467,469,272.66
资产平衡项目0000
资产总计4,088,795,118.434,163,824,170.094,053,050,582.634,036,098,739.51
流动负债:
短期借款99,818,261.06295,734,060.87204,524,953.91204,982,109.16
应付票据及应付账款599,172,572.48554,988,902.46514,781,444.32624,396,522.72
其中:应付票据120,430,113.0484,160,659.5636,082,684.7-
应付账款478,742,459.44470,828,242.9478,698,759.62624,396,522.72
合同负债410,701,925.26387,713,514.48402,356,863.43369,012,362.46
应付职工薪酬53,221,184.1846,429,029.436,129,822.8982,253,961.62
应交税费8,533,285.938,315,509.525,859,8515,909,100.53
其他应付款合计244,436,186.45240,319,248.16235,005,797.76237,491,532.15
一年内到期的非流动负债26,209,726.6523,265,118.9325,735,868.7628,626,575.84
其他流动负债12,562,655.7213,040,019.6111,594,583.527,869,465.4
流动负债平衡项目0000
流动负债合计1,454,655,797.731,569,805,403.431,435,989,185.591,560,541,629.88
非流动负债:
长期借款150,404,839.23150,066,605.94132,481,445.56-
租赁负债30,767,939.9827,311,226.5630,211,672.0234,254,381.09
递延收益92,961,254.7570,552,796.4870,110,704.3673,132,990.25
递延所得税负债10,110.7110,110.7110,110.7110,110.71
非流动负债平衡项目0000
非流动负债合计274,144,144.67247,940,739.69232,813,932.65107,397,482.05
负债平衡项目0000
负债合计1,728,799,942.41,817,746,143.121,668,803,118.241,667,939,111.93
所有者权益(或股东权益):
实收资本(或股本)802,559,160802,559,160802,559,160802,559,160
资本公积36,912,425.3936,912,425.3936,912,425.3936,912,425.39
盈余公积382,045,036.91382,045,036.91382,045,036.91382,045,036.91
未分配利润1,080,916,684.641,064,689,463.651,100,606,328.931,081,865,559.15
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计2,302,433,306.942,286,206,085.952,322,122,951.232,303,382,181.45
少数股东权益57,561,869.0959,871,941.0262,124,513.1664,777,446.13
股东权益平衡项目0000
股东权益合计2,359,995,176.032,346,078,026.972,384,247,464.392,368,159,627.58
负债和股东权益合计4,088,795,118.434,163,824,170.094,053,050,582.634,036,098,739.51
公告日期2023-10-262023-08-252023-04-282023-03-31
审计意见(境内)标准无保留意见
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