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天迈科技

(300807)

  

流通市值:17.42亿  总市值:24.17亿
流通股本:4905.40万   总股本:6803.96万

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金52,014,510.5466,579,647.9458,808,835.5479,429,751.55
应收票据及应收账款192,757,158.04206,424,808.24221,686,089.78243,537,018.95
其中:应收票据4,681,566.036,740,086.810,803,566.3515,283,068.59
应收账款188,075,592.01199,684,721.44210,882,523.43228,253,950.36
应收款项融资6,886,581.562,465,996.6311,310,067.748,012,147.25
预付款项16,097,331.989,419,340.849,896,289.727,089,457.57
其他应收款合计3,010,708.73,593,020.483,712,476.583,659,678.09
存货88,580,402.181,619,571.4180,002,818.3980,555,840.39
合同资产10,283,778.319,808,459.9510,458,350.1811,167,317.09
其他流动资产2,547,270.222,904,920.742,255,859.571,311,683.64
流动资产平衡项目0000
流动资产合计372,177,741.45382,815,766.23398,130,787.5434,762,894.53
非流动资产:
长期股权投资12,039,905.4311,237,218.9911,210,999.5611,307,751.87
其他权益工具投资3,300,396.173,300,396.173,300,396.173,300,396.17
固定资产194,479,132.81196,589,325.68199,377,144.91202,040,206.67
使用权资产1,704,459.131,790,806.421,877,153.711,963,501
无形资产7,399,896.87,566,467.397,198,657.157,441,855.4
长期待摊费用4,589,219.44,059,005.744,309,194.74,559,383.66
递延所得税资产61,456,060.6161,178,973.7354,549,036.1755,190,104.73
其他非流动资产1,372,326.941,372,326.941,372,326.941,370,645.64
非流动资产平衡项目0000
非流动资产合计286,341,397.29287,094,521.06283,194,909.31287,173,845.14
资产平衡项目0000
资产总计658,519,138.74669,910,287.29681,325,696.81721,936,739.67
流动负债:
短期借款45,000,00050,000,00050,000,00045,000,000
应付票据及应付账款65,372,714.660,123,288.5957,808,666.2376,444,687.69
其中:应付票据4,006,200---
应付账款61,366,514.660,123,288.5957,808,666.2376,444,687.69
合同负债20,026,927.6813,373,063.8614,696,885.7513,710,936.65
应付职工薪酬4,584,223.94,909,093.044,849,264.595,310,112.45
应交税费1,121,685.88900,211.57736,285.624,941,786.41
其他应付款合计7,078,763.097,010,202.765,513,027.758,018,151.38
一年内到期的非流动负债1,323,482.621,319,540.761,294,910.861,291,149.49
其他流动负债1,761,743.56211,699.77609,380.861,123,710.79
流动负债平衡项目0000
流动负债合计146,269,541.33137,847,100.35135,508,421.66155,840,534.86
非流动负债:
长期借款18,050,00018,300,00018,550,00018,800,000
租赁负债1,394,736.251,388,079.031,676,134.51,680,083.21
预计负债799,466.49754,876.7663,211.32619,853.62
递延所得税负债426,114.77447,701.6469,288.43490,875.25
非流动负债平衡项目0000
非流动负债合计20,670,317.5120,890,657.3321,358,634.2521,590,812.08
负债平衡项目0000
负债合计166,939,858.84158,737,757.68156,867,055.91177,431,346.94
所有者权益(或股东权益):
实收资本(或股本)68,039,58768,039,58768,039,58768,039,587
资本公积361,270,296.24361,282,770.41361,286,641.52361,271,777.66
其他综合收益-254,663.26-254,663.26-254,663.26-254,663.26
盈余公积27,562,889.4327,562,889.4327,562,889.4327,562,889.43
未分配利润35,340,196.5754,809,69368,175,915.5188,212,101.52
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491,958,305.98511,440,276.58524,810,370.2544,831,692.35
少数股东权益-379,026.08-267,746.97-351,729.3-326,299.62
股东权益平衡项目0000
股东权益合计491,579,279.9511,172,529.61524,458,640.9544,505,392.73
负债和股东权益合计658,519,138.74669,910,287.29681,325,696.81721,936,739.67
公告日期2024-10-292024-08-212024-04-272024-04-27
审计意见(境内)标准无保留意见
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