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ST天龙

(300029)

  

流通市值:9.24亿  总市值:9.24亿
流通股本:2.00亿   总股本:2.01亿

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49,315,417.4916,105,288.9816,718,128.2614,519,382.62
应收票据及应收账款201,874,609.3220,462,173.74138,252,387.81139,904,559.98
其中:应收票据-3,794,733.27-1,500,000
应收账款201,874,609.3216,667,440.47138,252,387.81138,404,559.98
预付款项9,739,390.735,067,724.215,086,945.653,596,358.78
其他应收款合计3,142,350.153,429,570.443,760,176.882,724,221.61
存货14,610,802.612,692,871.0216,071,669.610,752,175.34
合同资产24,987,948.7326,252,574.2825,947,421.0638,810,403.56
其他流动资产3,813,142.565,134,873.348,162,507.5210,464,871.09
流动资产平衡项目0000
流动资产合计307,483,661.56289,145,076.01213,999,236.78220,771,972.98
非流动资产:
长期应收款33,00033,00032,880.8132,525.81
投资性房地产10,402,343.9310,476,626.7210,550,909.5110,625,192.3
固定资产830,491.79378,206.63391,553.76394,137.39
使用权资产---95,588.62
无形资产10,408.2111,449.0612,489.9113,530.76
递延所得税资产4,827,882.345,164,529.912,986,747.252,931,841.41
其他非流动资产5,864,9405,864,9405,864,9405,864,940
非流动资产平衡项目0000
非流动资产合计21,969,066.2721,928,752.3219,839,521.2419,957,756.29
资产平衡项目0000
资产总计329,452,727.83311,073,828.33233,838,758.02240,729,729.27
流动负债:
应付票据及应付账款228,092,723.24216,779,315.99144,927,140.58138,763,197.53
应付账款228,092,723.24216,779,315.99144,927,140.58138,763,197.53
预收款项6,771,783.191,575,0001,575,000-
合同负债15,432,349.8416,018,195.9315,475,010.0915,475,010.09
应付职工薪酬2,232,473.094,803,763.637,151,539.964,658,401.44
应交税费677,336.87599,741.661,088,554.542,708,480.2
其他应付款合计5,830,583.036,099,399.586,505,583.236,718,830.56
其他流动负债29,523,913.1128,430,337.5918,013,626.5224,040,797.27
流动负债平衡项目0000
流动负债合计288,561,162.37274,305,754.38194,736,454.92192,364,717.09
非流动负债:
预计负债18,803,450.4518,603,325.1718,357,527.5618,510,377.56
非流动负债平衡项目0000
非流动负债合计18,803,450.4518,603,325.1718,357,527.5618,510,377.56
负债平衡项目0000
负债合计307,364,612.82292,909,079.55213,093,982.48210,875,094.65
所有者权益(或股东权益):
实收资本(或股本)200,506,500200,506,500200,506,500200,506,500
资本公积838,817,715.9838,817,715.9838,781,867.02838,817,715.9
盈余公积25,567,706.1725,567,706.1725,567,706.1725,567,706.17
未分配利润-1,042,704,035.02-1,046,570,084.46-1,043,955,193.34-1,034,946,676.06
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22,187,887.0518,321,837.6120,900,879.8529,945,246.01
少数股东权益-99,772.04-157,088.83-156,104.31-90,611.39
股东权益平衡项目0000
股东权益合计22,088,115.0118,164,748.7820,744,775.5429,854,634.62
负债和股东权益合计329,452,727.83311,073,828.33233,838,758.02240,729,729.27
公告日期2023-10-252023-08-262023-04-282023-04-24
审计意见(境内)带强调事项段的无保留意见
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