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天马科技

(603668)

  

流通市值:64.46亿  总市值:67.50亿
流通股本:4.36亿   总股本:4.57亿

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497,678,423.51439,714,714.23467,287,997.37503,830,490.93
衍生金融资产67,050---
应收票据及应收账款792,986,113.4591,322,653.92528,206,357.13470,002,385.12
其中:应收票据4,391,877.914,813,669.4419,920,023.9424,965,087.5
应收账款788,594,235.49586,508,984.48508,286,333.19445,037,297.62
预付款项188,089,437.18139,813,763.23242,390,490.56256,139,156.15
其他应收款合计48,886,161.5640,488,045.0334,138,572.3135,139,296.42
存货2,798,864,362.442,609,347,011.352,407,141,942.842,277,687,926.67
其他流动资产13,836,609.4115,947,338.6415,268,199.0617,338,887.56
流动资产平衡项目0000
流动资产合计4,356,017,784.563,836,685,086.453,712,194,302.693,578,690,417.56
非流动资产:
长期股权投资29,053,084.7227,364,681.2126,949,570.6727,178,453.62
其他权益工具投资25,523,351.5226,603,351.5226,603,351.5226,603,351.52
投资性房地产40,429,607.3440,673,165.7840,663,554.941,447,194.59
固定资产2,648,875,931.842,554,887,951.452,306,907,764.552,263,611,654.54
在建工程688,660,310.67665,810,424.87789,800,772.72739,795,496.37
使用权资产466,549,202.12491,911,042.59397,587,573.87445,360,419.44
无形资产231,051,853.26233,890,235.56236,586,660.32239,263,432.15
商誉116,933,889.57117,024,889.57116,973,889.57116,933,889.57
长期待摊费用28,892,994.7322,786,245.7418,204,612.4417,460,623.08
递延所得税资产72,390,304.3963,478,001.4453,595,125.6744,578,803.61
其他非流动资产123,328,130.2111,375,894.9175,067,585.9382,228,773.3
非流动资产平衡项目0000
非流动资产合计4,471,688,660.364,355,805,884.644,088,940,462.164,044,462,091.79
资产平衡项目0000
资产总计8,827,706,444.928,192,490,971.097,801,134,764.857,623,152,509.35
流动负债:
短期借款2,101,703,585.261,848,591,675.951,801,994,831.751,693,629,497.45
应付票据及应付账款1,757,723,015.31,791,346,140.641,681,337,117.751,712,653,152.65
其中:应付票据1,039,038,861.21,101,808,839.57954,410,586.62762,225,558.52
应付账款718,684,154.1689,537,301.07726,926,531.13950,427,594.13
预收款项4,826,333.43637,305.83298,238.19639,038.55
合同负债227,668,040.58173,101,146.26139,774,020.88133,506,873.53
应付职工薪酬36,007,292.9929,969,260.4642,216,484.5954,809,729.16
应交税费33,524,184.431,053,259.6224,345,937.8236,000,575.6
其他应付款合计294,477,462.4790,146,930.28146,837,989.4125,423,953.83
应付股利5,327,877.11406,527.35358,527.35358,527.35
一年内到期的非流动负债578,265,781.79529,646,051.01374,298,762.26377,539,155.29
其他流动负债21,555,983.9917,305,331.212,737,163.1210,761,363.91
流动负债平衡项目0000
流动负债合计5,055,751,680.214,511,797,101.254,223,840,545.774,044,963,339.97
非流动负债:
长期借款636,344,600.88636,371,229.57721,201,566.18660,116,718
租赁负债370,582,367.75385,058,678.68267,096,264.17339,657,130.86
长期应付款271,132,650.67184,116,566.1285,757,365.5499,083,695.12
递延收益10,839,470.0111,182,957.2211,835,477.2711,816,867.23
递延所得税负债39,840,210.7440,072,398.4639,890,899.1639,877,939.02
非流动负债平衡项目0000
非流动负债合计1,328,739,300.051,256,801,830.051,125,781,572.321,150,552,350.23
负债平衡项目0000
负债合计6,384,490,980.265,768,598,931.35,349,622,118.095,195,515,690.2
所有者权益(或股东权益):
实收资本(或股本)436,134,976436,134,976436,134,976436,134,976
资本公积974,871,804.4897,934,783.08892,875,614.93892,866,542.69
其他综合收益6,164,485.496,645,611.236,645,611.236,645,611.23
盈余公积102,548,354.86102,548,354.86102,548,354.86102,548,354.86
未分配利润497,992,076.8569,107,165.25602,836,402.18597,223,235.03
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2,017,711,697.552,012,370,890.422,041,040,959.22,035,418,719.81
少数股东权益425,503,767.11411,521,149.37410,471,687.56392,218,099.33
股东权益平衡项目0000.01
股东权益合计2,443,215,464.662,423,892,039.792,451,512,646.762,427,636,819.15
负债和股东权益合计8,827,706,444.928,192,490,971.097,801,134,764.857,623,152,509.35
公告日期2023-10-282023-08-312023-04-282023-04-28
审计意见(境内)标准无保留意见
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