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天铁股份

(300587)

  

流通市值:40.14亿  总市值:46.17亿
流通股本:9.49亿   总股本:10.91亿

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686,848,950.38454,495,750.61526,883,219.84507,834,541.4
应收票据及应收账款1,679,205,182.861,764,047,653.031,567,974,157.091,647,565,455.69
其中:应收票据135,999,650.28143,795,578.67115,193,718.98108,147,637.3
应收账款1,543,205,532.581,620,252,074.361,452,780,438.111,539,417,818.39
应收款项融资44,921,973.2696,064,862.0530,243,188.2974,694,217.59
预付款项123,320,049.17102,576,178.81133,331,563.6926,026,162.68
其他应收款合计59,679,072.4856,386,182.1749,188,284.5657,096,246.12
存货810,595,896.69681,931,845.45457,283,801.93361,442,551.79
合同资产1,884,950.542,769,812.053,348,994.875,105,554.91
一年内到期的非流动资产10,050,989.5314,829,46612,041,900.8424,936,418.92
其他流动资产66,218,714.31249,750,718.96186,143,862.91350,887,276.2
流动资产平衡项目0000
流动资产合计3,482,725,779.223,422,852,469.132,966,438,974.023,055,588,425.3
非流动资产:
长期股权投资519,613,231.83507,675,919.66504,157,826.15508,146,459.35
其他权益工具投资22,650,00022,650,00022,650,00022,650,000
投资性房地产12,809,496.313,115,695.4213,421,894.5513,728,093.67
固定资产727,126,605.53723,971,226.7734,535,776.37749,498,508.14
在建工程372,659,151.92301,605,736.43226,447,743.44177,111,169.66
使用权资产3,099,529.323,704,792.062,341,374.872,620,216.4
无形资产248,746,115.51238,236,453.81239,960,233.01241,740,772.68
商誉206,377,820.89206,377,820.89206,377,820.89206,377,820.89
长期待摊费用4,934,851.394,900,572.284,858,680.724,885,500.27
递延所得税资产83,928,506.374,741,984.468,646,817.7366,821,027.13
其他非流动资产81,153,933.7958,325,071.2129,430,501.2574,567,959.65
非流动资产平衡项目0000
非流动资产合计2,283,099,242.782,155,305,272.862,052,828,668.982,068,147,527.84
资产平衡项目0000
资产总计5,765,825,0225,578,157,741.995,019,267,6435,123,735,953.14
流动负债:
短期借款604,527,459479,684,433.23362,393,575.06601,055,161.01
衍生金融负债60,838,800---
应付票据及应付账款759,654,774.57671,357,100.52510,207,782.69475,826,673.73
其中:应付票据327,968,815.41282,762,041.2236,337,500.86124,186,694.32
应付账款431,685,959.16388,595,059.32273,870,281.83351,639,979.41
合同负债31,741,691.8825,836,414.0712,172,628.7718,931,483.95
应付职工薪酬16,021,557.3514,253,344.1512,590,444.4327,239,127.23
应交税费7,080,387.7939,733,316.6943,766,807.67104,905,660.44
其他应付款合计33,193,809.8832,179,622.8918,104,925.227,247,104.77
应付股利690,334.38690,334.38-690,334.38
一年内到期的非流动负债318,604,437.97211,295,353.711,678,181.32131,724,692.4
其他流动负债4,126,419.943,358,733.821,172,977.062,461,092.9
流动负债平衡项目0000
流动负债合计1,835,789,338.381,477,698,319.08962,087,322.21,389,390,996.43
非流动负债:
长期借款899,527,062.93920,703,473.87891,510,627.77567,720,254.05
应付债券1,804,474.158,635,922.959,045,648.9758,527,095.9
租赁负债3,642,501.613,671,692.692,442,326.391,982,762.75
预计负债--27,333,50027,333,500
递延收益37,339,519.5336,173,637.234,555,680.0132,952,730.09
递延所得税负债6,181,122.116,276,211.955,989,306.226,557,069.34
非流动负债平衡项目0000
非流动负债合计948,494,680.281,025,460,938.611,020,877,089.36695,073,412.13
负债平衡项目0000
负债合计2,784,284,018.662,503,159,257.691,982,964,411.562,084,464,408.56
所有者权益(或股东权益):
实收资本(或股本)1,091,419,7171,076,815,5531,076,863,4481,076,852,536
其他权益工具134,067.735,724,344.335,725,421.185,729,630.68
资本公积740,706,815.56684,822,616.42677,828,517.36671,363,311.12
其他综合收益-60,838,800---
专项储备13,779,758.9614,029,704.969,222,176.949,234,089.94
盈余公积108,375,896.05109,200,786.27108,381,237.56108,375,896.05
未分配利润1,036,620,513.451,121,985,082.691,102,838,357.911,111,969,444.62
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2,930,197,968.753,012,578,087.672,980,859,158.952,983,524,908.41
少数股东权益51,343,034.5962,420,396.6355,444,072.4955,746,636.17
股东权益平衡项目0000
股东权益合计2,981,541,003.343,074,998,484.33,036,303,231.443,039,271,544.58
负债和股东权益合计5,765,825,0225,578,157,741.995,019,267,6435,123,735,953.14
公告日期2023-10-272023-08-312023-04-272023-04-27
审计意见(境内)标准无保留意见
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