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天奥电子

(002935)

  

流通市值:65.09亿  总市值:66.50亿
流通股本:4.15亿   总股本:4.24亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金372,834,841.43484,217,562.47361,535,695.49510,008,582.45
应收票据及应收账款1,291,984,221.421,276,632,050.021,187,144,803.261,070,610,650.69
其中:应收票据417,618,865.97440,983,614.29171,374,581.71163,536,771.59
应收账款874,365,355.45835,648,435.731,015,770,221.55907,073,879.1
应收款项融资4,185,530.43,723,168.453,549,047.64,712,632.1
预付款项4,840,358.334,504,007.966,777,845.158,067,402.42
其他应收款合计6,351,607.887,347,911.017,831,859.087,889,938.2
存货893,199,527.47753,754,220.04776,625,625.87694,674,115.35
合同资产3,977,315.413,977,315.412,696,009.812,441,203.61
其他流动资产245,173.44245,173.44392,887.45472,923.93
流动资产平衡项目0000
流动资产合计2,577,618,575.782,534,401,408.82,346,553,773.712,298,877,448.75
非流动资产:
固定资产288,154,257.45293,170,638.65268,613,365.65269,424,194.7
在建工程--23,148,038.3823,148,038.38
使用权资产1,118,060.41,490,747.191,863,433.982,236,120.77
无形资产12,386,251.8712,830,368.7611,616,311.1511,757,390.41
长期待摊费用5,396,655.595,754,017.214,372,451.954,564,912.37
递延所得税资产16,409,272.6316,409,272.6318,071,070.6415,951,262.1
非流动资产平衡项目0000
非流动资产合计323,464,497.94329,655,044.44327,684,671.75327,081,918.73
资产平衡项目0000
资产总计2,901,083,073.722,864,056,453.242,674,238,445.462,625,959,367.48
流动负债:
应付票据及应付账款1,208,168,572.781,145,099,030.71,006,487,011.35932,944,407.21
其中:应付票据346,228,026.7326,998,157.71112,818,239.73165,641,998.97
应付账款861,940,546.08818,100,872.99893,668,771.62767,302,408.24
合同负债9,707,454.49,839,043.779,792,215.2510,416,818.35
应付职工薪酬1,486,936.271,486,936.27--
应交税费3,019,739.5520,910,192.597,672,616.3114,603,577.38
其他应付款合计42,227,723.1244,066,629.7543,899,280.4163,338,748.92
应付股利762,860.52784,085.3784,085.31,155,849.86
一年内到期的非流动负债1,145,237.441,526,983.251,509,672.61,492,361.93
其他流动负债839,435.21786,197.29427,214.86519,813.08
流动负债平衡项目0000
流动负债合计1,266,595,098.771,223,715,013.621,069,788,010.781,023,315,726.87
非流动负债:
租赁负债--381,745.8763,491.63
递延收益53,735,000.1254,060,000.1156,385,000.156,710,000.09
递延所得税负债634,692.65634,692.65678,951.08723,209.51
非流动负债平衡项目0000
非流动负债合计54,369,692.7754,694,692.7657,445,696.9858,196,701.23
负债平衡项目0000
负债合计1,320,964,791.541,278,409,706.381,127,233,707.761,081,512,428.1
所有者权益(或股东权益):
实收资本(或股本)426,522,467426,652,824426,652,824428,936,102
资本公积274,744,503.67274,817,346.43284,431,064.66299,224,125.78
减:库存股39,301,81940,393,84340,393,84359,544,105.34
盈余公积123,110,760.64123,110,760.64116,691,034.16116,691,034.16
未分配利润795,042,369.87801,459,658.79759,623,657.88759,139,782.78
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1,580,118,282.181,585,646,746.861,547,004,737.71,544,446,939.38
股东权益平衡项目0000
股东权益合计1,580,118,282.181,585,646,746.861,547,004,737.71,544,446,939.38
负债和股东权益合计2,901,083,073.722,864,056,453.242,674,238,445.462,625,959,367.48
公告日期2025-04-262025-04-122024-10-242024-08-17
审计意见(境内)标准无保留意见
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