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*ST天山

(300313)

  

流通市值:14.52亿  总市值:24.66亿
流通股本:1.84亿   总股本:3.13亿

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15,971,162.8925,588,950.7645,331,434.3347,288,291.92
应收票据及应收账款10,860,306.477,478,219.615,256,064.667,966,972.32
应收账款10,860,306.477,478,219.615,256,064.667,966,972.32
预付款项590,212.52519,402.01350,899.22266,277.93
其他应收款合计7,212,469.67,736,426.897,235,770.027,080,814.37
存货73,100,987.4262,390,908.9345,038,247.2554,170,780.11
其他流动资产671,468.721,388,316.35404,589.34865,168.06
流动资产平衡项目0000
流动资产合计108,406,607.62105,102,224.55103,617,004.82117,638,304.71
非流动资产:
长期股权投资12,602,065.6312,019,911.8711,385,720.3810,856,210.74
投资性房地产29,572,321.0930,244,317.5630,916,302.2946,418,982.06
固定资产77,710,179.0479,013,374.8880,149,576.0566,699,349.47
生产性生物资产6,324,619.116,455,942.466,140,553.045,840,149.73
使用权资产3,289,677.991,840,929.231,985,293.912,129,658.59
无形资产66,591,224.6667,406,980.8268,280,736.9769,154,493.12
长期待摊费用5,673,260.45,323,931.055,484,006.385,105,908.97
递延所得税资产6,874,766.786,954,557.877,034,631.977,114,423.07
其他非流动资产1,223,127.091,223,127.091,188,127.091,188,127.09
非流动资产平衡项目0000
非流动资产合计209,861,241.79210,483,072.83212,564,948.08214,507,302.84
资产平衡项目0000
资产总计318,267,849.41315,585,297.38316,181,952.9332,145,607.55
流动负债:
短期借款83,324,712.587,317,432.588,986,169.4494,159,536.1
应付票据及应付账款22,884,212.9618,949,177.7711,031,476.510,897,949.9
应付账款22,884,212.9618,949,177.7711,031,476.510,897,949.9
预收款项6,977,451.776,785,712.856,902,069.4111,279,400.13
合同负债3,093,234.772,216,877.771,826,857.772,408,821.37
应付职工薪酬2,277,668.93,578,604.173,065,990.575,230,205.79
应交税费1,710,376.1710,033.81521,643.27697,513.84
其他应付款合计103,834,848.06101,540,444.18101,233,365.4100,537,050.39
一年内到期的非流动负债852,398.59577,383558,353.49548,952.17
流动负债平衡项目0000
流动负债合计224,954,903.65221,675,666.05214,125,925.85225,759,429.69
非流动负债:
租赁负债1,927,283.67889,331.621,239,339.821,215,874.15
预计负债1,278,427.581,700,0001,700,0001,700,000
递延收益8,844,569.0810,210,643.59,136,277.929,302,352.34
非流动负债平衡项目0000
非流动负债合计12,050,280.3312,799,975.1212,075,617.7412,218,226.49
负债平衡项目0000
负债合计237,005,183.98234,475,641.17226,201,543.59237,977,656.18
所有者权益(或股东权益):
实收资本(或股本)312,977,396312,977,396312,977,396312,977,396
资本公积160,717,830.93160,717,830.93160,717,830.93160,717,830.93
盈余公积10,813,961.1610,813,961.1610,813,961.1610,813,961.16
未分配利润-413,285,220.93-413,384,722.85-404,263,679.93-400,247,707.7
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71,223,967.1671,124,465.2480,245,508.1684,261,480.39
少数股东权益10,038,698.279,985,190.979,734,901.159,906,470.98
股东权益平衡项目0000
股东权益合计81,262,665.4381,109,656.2189,980,409.3194,167,951.37
负债和股东权益合计318,267,849.41315,585,297.38316,181,952.9332,145,607.55
公告日期2023-10-252023-08-262023-04-262023-04-26
审计意见(境内)带强调事项段的无保留意见
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