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天瑞仪器

(300165)

  

流通市值:18.17亿  总市值:22.50亿
流通股本:4.00亿   总股本:4.96亿

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228,901,961.71241,201,293.47368,015,352.15410,153,060.81
结算备付金0--0
拆出资金0--0
衍生金融资产0--0
应收票据及应收账款334,926,666.47367,765,652.28362,370,993.3473,585,020.94
其中:应收票据25,053,322.2416,975,001.2217,622,799.5325,143,497.57
应收账款309,873,344.23350,790,651.06344,748,193.77448,441,523.37
应收款项融资4,387,433.938,175,550.0712,467,509.6914,096,545.73
预付款项138,485,368.11127,548,183.57137,924,696.9699,214,867.06
应收保费0--0
应收分保账款0--0
应收分保合同准备金0--0
其他应收款合计32,455,973.1520,486,277.3922,295,447.0312,851,328.71
其中:应收利息0--0
应收股利0--0
买入返售金融资产0--0
存货1,036,938,262.151,062,574,980.311,090,801,870.851,070,234,015.11
合同资产1,218,600,554.781,152,090,001.061,064,394,084.841,048,804,071.31
一年内到期的非流动资产0--0
其他流动资产22,209,073.2622,401,875.0519,840,629.4725,593,273.48
流动资产平衡项目0000
流动资产合计3,051,905,293.563,057,243,813.23,088,110,584.293,189,532,183.15
非流动资产:
发放委托贷款及垫款0--0
债权投资0--0
其他债权投资0--0
长期应收款0--0
长期股权投资78,983,223.878,796,453.8281,290,616.5278,890,616.52
其他权益工具投资78,200,00080,600,00078,200,00078,200,000
其他非流动金融资产0--0
投资性房地产17,799,957.2118,097,108.5918,394,259.9718,691,411.35
固定资产167,892,428.48171,482,155.78187,751,806.75176,988,529.78
在建工程70,000152,743.36-393,901.77
生产性生物资产0--0
油气资产0--0
使用权资产14,396,003.0513,271,758.6113,133,197.8713,912,857.69
无形资产19,277,854.2719,948,300.6520,491,970.4720,951,583.29
开发支出12,453,765.7311,420,202.559,160,842.676,767,420.45
商誉178,692,839.97178,692,839.97178,692,839.97178,692,839.97
长期待摊费用9,513,986.49,134,723.379,067,925.418,772,557.35
递延所得税资产0--0
其他非流动资产25,330,959.2227,072,587.9912,084,132.7220,819,291.29
非流动资产平衡项目0000
非流动资产合计602,611,018.13608,668,874.69608,267,592.35603,081,009.46
资产平衡项目0000
资产总计3,654,516,311.693,665,912,687.893,696,378,176.643,792,613,192.61
流动负债:
短期借款288,484,856302,084,856312,360,904.32312,060,079.61
向中央银行借款0--0
吸收存款及同业存放0--0
拆入资金0--0
交易性金融负债0--0
衍生金融负债0--0
应付票据及应付账款283,353,110.5286,073,158.74296,909,380.52463,985,478.61
其中:应付票据0--0
应付账款283,353,110.5286,073,158.74296,909,380.52463,985,478.61
预收款项565,550-162,000287,609.9
合同负债144,503,340.67138,841,197.91119,035,825.13148,855,300.17
卖出回购金融资产款0--0
应付手续费及佣金0--0
应付职工薪酬18,318,540.1423,988,628.9825,277,319.3231,841,390.13
应交税费78,189,157.8377,403,599.8102,590,329.73109,115,308.84
其他应付款合计30,336,919.4929,919,051.4729,993,615.7328,507,213.86
其中:应付利息0--0
应付股利0--0
应付分保账款0--0
保险合同准备金0--0
代理买卖证券款0--0
代理承销证券款0--0
一年内到期的非流动负债30,342,373.8830,436,659.5953,898,726.8754,606,522.87
其他流动负债17,690,737.3523,919,342.4629,339,087.2140,455,344.62
流动负债平衡项目0000
流动负债合计891,784,585.86912,666,494.95969,567,188.831,189,714,248.61
非流动负债:
长期借款1,176,591,820.381,160,093,517.681,141,166,730.651,010,968,356.83
应付债券0--0
优先股0--0
永续债0--0
租赁负债11,661,937.699,686,873.279,414,369.618,997,130.16
长期应付款0--0
长期应付职工薪酬0--0
预计负债18,518,505.557,667,443.277,477,245.319,432,200.21
递延收益11,325,801.811,327,274.5811,328,975.1811,336,227.61
递延所得税负债0--0
其他非流动负债0--0
非流动负债平衡项目0000
非流动负债合计1,218,098,065.421,188,775,108.81,169,387,320.751,040,733,914.81
负债平衡项目0000
负债合计2,109,882,651.282,101,441,603.752,138,954,509.582,230,448,163.42
所有者权益(或股东权益):
实收资本(或股本)495,511,725495,511,725495,511,725495,511,725
其他权益工具0--0
优先股0--0
永续债0--0
资本公积787,639,752.32787,639,752.32787,639,752.32787,639,752.32
减:库存股0--0
其他综合收益-18,950,000-18,950,000-18,950,000-18,950,000
专项储备9,296,976.918,981,838.198,737,566.668,498,796.55
盈余公积88,596,486.3688,596,486.3688,596,486.3688,596,486.36
一般风险准备0--0
未分配利润136,570,568.1155,070,124.89148,027,729.72150,618,285.26
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1,498,665,508.691,516,849,926.761,509,563,260.061,511,915,045.49
少数股东权益45,968,151.7247,621,157.3847,860,40750,249,983.7
股东权益平衡项目0000
股东权益合计1,544,633,660.411,564,471,084.141,557,423,667.061,562,165,029.19
负债和股东权益合计3,654,516,311.693,665,912,687.893,696,378,176.643,792,613,192.61
公告日期2023-10-262023-08-252023-04-272023-04-27
审计意见(境内)标准无保留意见
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