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田中精机

(300461)

  

流通市值:13.77亿  总市值:26.24亿
流通股本:8171.10万   总股本:1.56亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金66,069,600.44253,135,401.75278,016,907.63344,183,876.3
应收票据及应收账款127,832,377.93113,913,445.286,595,946.2169,323,481.36
应收账款127,832,377.93113,913,445.286,595,946.2169,323,481.36
应收款项融资5,597,442.233,772,185.744,995,50012,919,900.7
预付款项5,028,343.661,887,830.273,910,750.739,162,360.21
其他应收款合计9,815,284.1117,299,150.7313,839,320.276,921,139.12
存货196,827,418.56159,934,868.49165,604,506.07156,175,469.38
合同资产12,275,934.597,157,918.8412,046,801.6310,434,769.12
其他流动资产10,265,705.176,563,320.665,691,826.284,313,106.28
流动资产平衡项目0000
流动资产合计433,712,106.69563,664,121.68570,701,558.82613,434,102.47
非流动资产:
长期股权投资172,091,868.8322,761,643.1123,522,036.8824,628,446.87
投资性房地产-4,578,023.984,646,277.484,718,669.22
固定资产158,811,349.5146,396,842.145,473,262.3142,913,206.23
在建工程1,816,183.9789,619,311.1884,906,826.5866,172,534.05
使用权资产30,898,684.5432,846,367.5234,565,948.3936,510,156.79
无形资产16,897,635.9616,559,894.7316,200,163.9216,666,331.86
长期待摊费用4,224,631.193,361,722.11867,658.62105,270.46
递延所得税资产85,850,072.2980,163,694.777,597,404.9476,280,839.8
其他非流动资产17,265,70418,694,04314,226,489.2818,912,300
非流动资产平衡项目0000
非流动资产合计487,856,130.29314,981,542.43302,006,068.4286,907,755.28
资产平衡项目0000
资产总计921,568,236.98878,645,664.11872,707,627.22900,341,857.75
流动负债:
应付票据及应付账款96,067,333.7458,466,580.7757,068,610.3471,046,723.25
其中:应付票据11,677,516.5517,713,831.8617,939,286.218,637,639.65
应付账款84,389,817.1940,752,748.9139,129,324.1452,409,083.6
合同负债51,916,64746,230,101.7841,518,801.5836,551,912.37
应付职工薪酬16,292,430.3819,967,510.1715,793,603.2714,123,867.83
应交税费4,774,361.082,549,641.684,005,696.163,803,364.18
其他应付款合计2,729,452.453,257,512.53,434,984.6837,059,913.89
一年内到期的非流动负债7,760,227.956,214,000.644,706,204.123,995,663.7
其他流动负债2,889,068.155,910,041.865,306,352.54,576,084.82
流动负债平衡项目0000
流动负债合计182,429,520.75142,595,389.4131,834,252.65171,157,530.04
非流动负债:
长期借款43,000,00043,000,00043,000,00028,987,850.8
租赁负债25,710,277.2427,648,841.2729,381,785.8430,537,924.17
预计负债1,178,210.761,133,646.481,133,646.481,133,646.48
递延收益1,656,862.621,695,097.921,733,333.221,771,568.52
非流动负债平衡项目0000
非流动负债合计71,545,350.6273,477,585.6775,248,765.5462,430,989.97
负债平衡项目0000
负债合计253,974,871.37216,072,975.07207,083,018.19233,588,520.01
所有者权益(或股东权益):
实收资本(或股本)155,741,692155,741,692155,741,692160,022,492
资本公积701,927,917.82700,604,461.03700,604,461.03743,450,431.03
减:库存股19,260,00019,260,00019,260,00066,386,770
其他综合收益-1,559,733.53-1,767,129.77-1,564,590.89-1,386,642.16
专项储备1,339,404342,548.86301,805.96140,342.11
盈余公积13,828,517.5613,828,517.5613,828,517.5613,828,517.56
未分配利润-175,799,975.34-180,443,794.73-181,607,589.98-183,475,869.52
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676,217,822.51669,046,294.95668,044,295.68666,192,501.02
少数股东权益-8,624,456.9-6,473,605.91-2,419,686.65560,836.72
股东权益平衡项目0000
股东权益合计667,593,365.61662,572,689.04665,624,609.03666,753,337.74
负债和股东权益合计921,568,236.98878,645,664.11872,707,627.22900,341,857.75
公告日期2024-03-292023-10-282023-08-302023-04-28
审计意见(境内)标准无保留意见
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