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天邑股份

(300504)

  

流通市值:31.25亿  总市值:39.04亿
流通股本:2.18亿   总股本:2.72亿

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448,072,124.1384,230,075.31521,889,162.65705,451,128.73
应收票据及应收账款710,140,182.01727,769,937.84683,754,453.65521,839,764.2
其中:应收票据88,853,683.34104,496,723.927,056,073.8219,369,396.41
应收账款621,286,498.67623,273,213.94656,698,379.83502,470,367.79
应收款项融资2,000,00023,547,843.093,762,0006,262,000
预付款项7,381,751.296,579,424.0314,573,819.834,797,104.46
其他应收款合计7,800,281.0110,271,725.6112,616,057.8910,269,886.1
存货1,045,845,549.641,216,825,091.161,244,382,440.941,211,994,219.35
其他流动资产114,292,085.52139,514,753.43146,132,215.09155,792,778.34
流动资产平衡项目0000
流动资产合计2,365,740,145.492,559,195,816.442,657,399,134.312,626,386,642.82
非流动资产:
其他权益工具投资67,832,496.9667,832,496.9647,120,496.9650,600,557.57
固定资产176,979,083.52182,383,242.99198,900,234.58193,889,174.26
在建工程205,580,000.45196,602,366.92178,527,790.68167,106,049.63
使用权资产955,145.511,250,181.51,772,067.832,150,749.19
无形资产51,409,880.751,909,979.7752,563,562.8353,115,353.15
商誉13,401,556.2613,401,556.2613,401,556.2613,401,556.26
长期待摊费用3,837.3111,614.0819,390.6827,167.28
递延所得税资产18,310,423.7418,617,125.8619,090,510.2918,118,878.27
其他非流动资产71,406,25371,324,1002,921,783.862,406,315.03
非流动资产平衡项目0000
非流动资产合计605,878,677.45603,332,664.34514,317,393.97500,815,800.64
资产平衡项目0000
资产总计2,971,618,822.943,162,528,480.783,171,716,528.283,127,202,443.46
流动负债:
应付票据及应付账款558,643,363.17773,454,085.75782,414,096.94787,236,079.23
其中:应付票据187,047,695225,057,040.32192,746,411.32161,508,791
应付账款371,595,668.17548,397,045.43589,667,685.62625,727,288.23
合同负债18,249,071.4127,390,142.9510,769,522.437,948,472.64
应付职工薪酬45,813,689.5744,179,644.3349,312,585.3979,695,149.7
应交税费14,337,601.738,840,667.1922,916,215.367,303,359.86
其他应付款合计14,976,808.7417,124,263.0828,340,214.6927,897,736.2
一年内到期的非流动负债598,751.84850,833.99705,468.79912,334.41
其他流动负债2,431,904.773,569,192.241,400,037.911,033,301.44
流动负债平衡项目0000
流动负债合计655,051,191.23875,408,829.53895,858,141.51912,026,433.48
非流动负债:
租赁负债321,963.49288,303.16439,514.1587,038.59
递延收益359,395.44498,699.72638,004777,308.28
递延所得税负债6,968,063.787,026,246.244,405,529.884,405,529.88
非流动负债平衡项目0000
非流动负债合计7,649,422.717,813,249.125,483,047.985,769,876.75
负债平衡项目0000
负债合计662,700,613.94883,222,078.65901,341,189.49917,796,310.23
所有者权益(或股东权益):
实收资本(或股本)272,503,880272,566,880272,566,880272,566,880
资本公积834,410,713.04833,500,671.64830,817,049.62828,082,537.87
减:库存股11,657,10112,086,13121,139,35621,139,356
其他综合收益37,423,695.4237,423,695.4119,296,486.3222,776,546.93
专项储备3,421,644.563,421,644.563,421,644.563,421,644.56
盈余公积134,212,621.07134,212,621.07134,212,621.07134,212,621.07
未分配利润1,038,602,755.911,010,267,020.451,031,200,013.22969,485,258.8
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2,308,918,2092,279,306,402.132,270,375,338.792,209,406,133.23
股东权益平衡项目0000
股东权益合计2,308,918,2092,279,306,402.132,270,375,338.792,209,406,133.23
负债和股东权益合计2,971,618,822.943,162,528,480.783,171,716,528.283,127,202,443.46
公告日期2023-10-272023-08-302023-04-212023-04-21
审计意见(境内)标准无保留意见
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