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天箭科技

(002977)

  

流通市值:22.38亿  总市值:40.36亿
流通股本:6662.02万   总股本:1.20亿

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451,673,553.51520,854,579.77516,864,208.45414,982,914.47
  应收票据及应收账款352,091,159.44365,945,666.15337,246,701.15438,726,635.5
  其中:应收票据4,674,0008,151,84015,500,40022,234,200
        应收账款347,417,159.44357,793,826.15321,746,301.15416,492,435.5
  预付款项209,256.41230,435.06190,970.67924,790.16
  其他应收款合计22,833,126.6723,307,897.1424,500,559.5331,116,533.7
  存货76,308,793.2187,854,521.91106,666,257.8787,902,283
  合同资产11,797,51811,797,51811,797,51812,734,370
  其他流动资产3,803,230.971,772,734.773,924,156.991,772,734.77
  流动资产合计918,716,638.211,011,763,352.81,001,190,372.66988,160,261.6
非流动资产:
  长期股权投资9,628,387.8610,811,051.0110,811,051.0112,482,004.74
  固定资产183,228,789.22184,848,470.64186,188,236.51205,525,856.14
  在建工程37,994.5912,463.6-6,207,958.3
  无形资产43,479,280.6843,803,992.2844,128,703.8844,453,415.48
  递延所得税资产21,521,31918,430,037.5817,796,645.2920,342,767.41
  其他非流动资产625,698304,785296,460-
  非流动资产合计258,521,469.35258,210,800.11259,221,096.69289,012,002.07
  资产总计1,177,238,107.561,269,974,152.911,260,411,469.351,277,172,263.67
流动负债:
  应付票据及应付账款60,968,121.99107,843,099.72116,945,679.42137,961,880.43
  其中:应付票据17,436,646.9854,724,266.2754,735,174.4714,752,085.08
        应付账款43,531,475.0153,118,833.4562,210,504.95123,209,795.35
  合同负债16,514,921.4416,461,824.0916,461,824.0916,604,049.84
  应付职工薪酬7,729,841.517,230,978.529,012,750.188,041,192.44
  应交税费2,249,260.764,049,528.48457,915.234,871,074.93
  其他应付款合计1,081,720.47876,151.02647,710.12603,327.18
  其他流动负债1,928,986.761,922,084.111,922,084.111,779,858.36
  流动负债合计90,472,852.93138,383,665.94145,447,963.15169,861,383.18
非流动负债:
  长期应付款11,300,00011,300,00011,300,00011,300,000
  递延收益9,600,0009,600,0009,600,0009,600,000
  递延所得税负债83,726.3783,726.3783,726.3796,176.2
  非流动负债合计20,983,726.3720,983,726.3720,983,726.3720,996,176.2
  负债合计111,456,579.3159,367,392.31166,431,689.52190,857,559.38
所有者权益(或股东权益):
  实收资本(或股本)120,120,000120,120,000120,120,000120,120,000
  资本公积570,827,225.07570,827,225.07570,827,225.07571,980,871.22
  盈余公积56,051,258.7756,051,258.7756,051,258.7754,447,589.85
  未分配利润318,783,044.42363,608,276.76346,981,295.99339,766,243.22
  归属于母公司股东权益合计1,065,781,528.261,110,606,760.61,093,979,779.831,086,314,704.29
  股东权益合计1,065,781,528.261,110,606,760.61,093,979,779.831,086,314,704.29
  负债和股东权益合计1,177,238,107.561,269,974,152.911,260,411,469.351,277,172,263.67
公告日期2025-08-262025-04-232025-04-232024-10-28
审计意见(境内)标准无保留意见
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