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津膜科技

(300334)

  

流通市值:17.34亿  总市值:17.34亿
流通股本:3.02亿   总股本:3.02亿

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67,387,517.4567,979,824.71156,616,336.5223,358,876.11
应收票据及应收账款177,992,195.36169,682,466.97172,188,650.56260,335,700.34
其中:应收票据--156,900-
应收账款177,992,195.36169,682,466.97172,031,750.56260,335,700.34
应收款项融资12,465,794.461,355,013.54,042,191.2-
预付款项19,326,394.4113,692,478.6413,451,176.8913,134,207.17
其他应收款合计58,397,866.8178,446,661.49125,821,394.4713,252,701.5
应收股利9,535,5819,535,5819,535,5819,535,581
存货70,055,270.1355,212,194.3956,658,110.8267,690,083.65
合同资产19,983,402.5221,509,580.7625,475,441.3147,005,044.16
一年内到期的非流动资产3,827,443.393,827,443.393,827,443.395,478,761.59
其他流动资产2,091,998.632,319,418.22,294,686.629,966,649.28
流动资产平衡项目0000
流动资产合计436,652,840.16419,423,370.09560,375,431.78440,222,023.8
非流动资产:
长期应收款54,611,092.5955,567,389.2655,567,389.2662,668,734.22
长期股权投资96,515,462.6594,933,069.5494,268,857.8694,187,326.08
其他权益工具投资20,798,606.820,798,606.820,798,606.820,798,606.8
固定资产199,441,681.74204,434,768.68208,886,450.76220,184,622.3
在建工程133,471.71---
使用权资产1,867,314.052,010,725.932,472,830.863,294,945.31
无形资产149,046,111.51150,674,839.59152,325,126.03670,508,526.12
长期待摊费用915,961.05890,387.761,015,784.533,026,514.86
递延所得税资产8,963,088.329,005,009.088,656,112.979,649,554.77
其他非流动资产10,218,655.1610,218,655.1610,218,655.1610,218,655.16
非流动资产平衡项目0000
非流动资产合计542,511,445.58548,533,451.8554,209,814.231,094,537,485.62
资产平衡项目0000
资产总计979,164,285.74967,956,821.891,114,585,246.011,534,759,509.42
流动负债:
短期借款15,679,489.4--89,722,833.33
应付票据及应付账款117,326,989.45124,896,862.61151,431,544.77329,460,951.62
应付账款117,326,989.45124,896,862.61151,431,544.77329,460,951.62
合同负债29,539,680.6718,955,603.7920,871,443.4624,032,811.4
应付职工薪酬9,287,143.549,105,223.448,435,936.2313,882,459.29
应交税费4,656,209.965,414,343.626,694,243.0613,460,379.71
其他应付款合计65,995,601.1955,247,544.48154,920,291.85238,233,252.15
一年内到期的非流动负债9,244,395.7715,411,045.7722,043,552.3648,714,782.65
其他流动负债521,923.18521,923.18521,923.181,034,470.99
流动负债平衡项目0000
流动负债合计252,251,433.16229,552,546.89364,918,934.91758,541,941.14
非流动负债:
长期借款73,400,00074,300,00076,605,00078,200,000
租赁负债1,473,867.921,461,550.081,929,019.632,381,451.93
预计负债26,003,443.8533,008,311.1133,835,378.5933,850,201.61
递延收益3,486,797.433,510,300.443,700,043.033,903,666.72
递延所得税负债419,408.57422,223.39425,038.22620,595.13
非流动负债平衡项目0000
非流动负债合计104,783,517.77112,702,385.02116,494,479.47118,955,915.39
负债平衡项目0000
负债合计357,034,950.93342,254,931.91481,413,414.38877,497,856.53
所有者权益(或股东权益):
实收资本(或股本)302,065,356302,065,356302,065,356302,065,356
资本公积1,067,168,282.591,067,168,282.591,067,168,282.591,067,168,282.59
其他综合收益-161,263.02-161,263.02-161,263.02-161,263.02
盈余公积39,659,061.3639,659,061.3639,659,061.3639,659,061.36
未分配利润-835,625,986.69-831,959,732.58-822,955,943.07-821,185,121.47
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573,105,450.24576,771,704.35585,775,493.86587,546,315.46
少数股东权益49,023,884.5748,930,185.6347,396,337.7769,715,337.43
股东权益平衡项目0000
股东权益合计622,129,334.81625,701,889.98633,171,831.63657,261,652.89
负债和股东权益合计979,164,285.74967,956,821.891,114,585,246.011,534,759,509.42
公告日期2023-10-252023-08-262023-04-192023-04-19
审计意见(境内)标准无保留意见
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