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天顺股份

(002800)

  

流通市值:19.50亿  总市值:21.19亿
流通股本:1.40亿   总股本:1.52亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金226,940,059.41197,939,088.07142,582,245.59118,563,700.24
  交易性金融资产511,159.04504,313.16513,441659,486.44
  应收票据及应收账款325,146,107.05482,424,702.43522,037,272.74549,626,772.65
  其中:应收票据12,786,234.4814,639,279.538,233,68037,866,164.91
        应收账款312,359,872.57467,785,422.9513,803,592.74511,760,607.74
  应收款项融资66,269,418.2389,823,055.8448,718,519.49-
  预付款项49,608,941.6145,443,225.8453,390,180.75129,273,500.56
  其他应收款合计50,591,324.2268,092,888.6470,869,096.6841,568,598.8
  其中:应收利息---5,677,100.31
  存货83,891,413.6373,534,426.4868,637,656.63118,520,940.12
  其他流动资产12,021,796.0911,096,422.922,285,614.6226,839,371.94
  流动资产合计814,980,219.28968,858,123.36929,034,027.5985,052,370.75
非流动资产:
  长期股权投资25,917,546.4324,932,852.1424,676,864.823,027,151.13
  其他非流动金融资产20,506,920.620,431,137.0220,349,991.6319,531,499.54
  投资性房地产110,675,789.58111,501,824.37112,327,859.16113,163,946.09
  固定资产39,672,386.5136,183,653.1236,654,676.7536,662,364.57
  使用权资产112,340.4154,468.08196,595.76238,723.44
  无形资产116,200.68128,914.66133,681.12168,221.35
  长期待摊费用641,242.62595,228.5640,040.07684,851.64
  递延所得税资产26,693,604.324,669,952.7424,669,952.7420,452,985.74
  非流动资产合计224,336,031.12218,598,030.63219,649,662.03213,929,743.5
  资产总计1,039,316,250.41,187,456,153.991,148,683,689.531,198,982,114.25
流动负债:
  短期借款347,070,859.47456,736,271.14400,860,893.29405,723,160.97
  应付票据及应付账款23,245,419.7638,086,578.5342,300,850.2670,327,480.78
  其中:应付票据---12,045,000
        应付账款23,245,419.7638,086,578.5342,300,850.2658,282,480.78
  预收款项3,156,178.133,229,825.882,173,963.932,308,991.43
  合同负债6,654,082.6121,937,209.8921,914,788.9864,846,166.59
  应付职工薪酬5,716,781.424,739,496.8510,631,587.045,102,887.09
  应交税费2,046,548.62,124,353.513,608,356.194,258,891.35
  其他应付款合计43,986,119.4248,409,358.5255,355,094.6227,157,258.71
  一年内到期的非流动负债--174,310.14172,541.76
  其他流动负债351,065.521,918,969.52,487,216.183,469,805.93
  流动负债合计432,227,054.93577,182,063.82539,507,060.63583,367,184.61
非流动负债:
  预计负债59,392,184.6849,998,901.0150,071,462.3747,041,935.78
  递延收益30,415,008.8130,751,639.1731,088,269.5331,433,616.87
  递延所得税负债-12,638.329,489.3629,489.3654,765.97
  非流动负债合计89,794,555.1980,780,029.5481,189,221.2678,530,318.62
  负债合计522,021,610.12657,962,093.36620,696,281.89661,897,503.23
所有者权益(或股东权益):
  实收资本(或股本)152,253,067152,253,067152,253,067152,253,067
  资本公积117,665,943.6117,665,943.6117,665,943.6115,601,326.59
  专项储备10,582.8710,582.8710,582.8710,582.87
  盈余公积31,061,477.1431,061,477.1431,061,477.1431,061,477.14
  未分配利润207,068,953.23219,907,484217,972,873.39229,273,317.09
  归属于母公司股东权益合计508,060,023.84520,898,554.61518,963,944528,199,770.69
  少数股东权益9,234,616.448,595,506.029,023,463.648,884,840.33
  股东权益合计517,294,640.28529,494,060.63527,987,407.64537,084,611.02
  负债和股东权益合计1,039,316,250.41,187,456,153.991,148,683,689.531,198,982,114.25
公告日期2025-08-222025-04-252025-04-182024-10-15
审计意见(境内)标准无保留意见
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