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津荣天宇

(300988)

  

流通市值:16.32亿  总市值:39.65亿
流通股本:5774.90万   总股本:1.40亿

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267,544,104.33292,378,328.79335,969,061.54239,907,621.81
应收票据及应收账款304,267,015.76323,174,603.17303,919,038.2273,756,541.77
其中:应收票据20,925,725.2717,943,935.811,343,906.5923,279,430.9
应收账款283,341,290.49305,230,667.37292,575,131.61250,477,110.87
应收款项融资1,288,394.081,000,000593,593.6311,154,762.75
预付款项100,289,463.7490,221,652.94108,504,465.7414,578,170.1
其他应收款合计4,639,605.724,078,490.563,124,198.012,059,882.08
存货405,142,964.96347,405,667.88324,860,762.99328,869,408.37
一年内到期的非流动资产95,320.28---
其他流动资产10,942,493.419,015,341.5721,530,390.2522,283,154.59
流动资产平衡项目0000
流动资产合计1,204,601,429.41,177,624,206.831,138,554,551.46892,609,541.47
非流动资产:
长期股权投资19,145,913.931,722,534.1831,760,299.9832,383,540.89
其他权益工具投资13,107,70013,107,700--
其他非流动金融资产-6,000,0006,000,0006,000,000
固定资产342,145,907.76337,684,412.48330,094,503.15325,158,149.11
在建工程70,743,422.5439,260,206.5521,672,012.1917,224,832.41
使用权资产24,814,801.6318,157,978.7521,301,932.524,173,203.02
无形资产138,208,336.2291,366,632.8568,952,538.5952,232,136.14
商誉73,770,056.67---
长期待摊费用9,762,111.218,457,158.084,921,737.524,429,831.26
递延所得税资产8,644,873.328,224,208.866,933,736.428,458,161.01
其他非流动资产43,857,191.2567,729,137.3727,873,151.2150,181,930.76
非流动资产平衡项目0000
非流动资产合计744,200,314.5621,709,969.12519,509,911.56520,241,784.6
资产平衡项目0000
资产总计1,948,801,743.91,799,334,175.951,658,064,463.021,412,851,326.07
流动负债:
短期借款341,314,603.28265,658,140.08206,000,505.97132,558,468.28
交易性金融负债28,837.75107,370.6124,363.896,301.53
应付票据及应付账款279,031,945.5313,645,153.63273,612,168.31269,001,084.79
其中:应付票据54,168,538.1468,699,418.7956,902,173.9363,033,337.66
应付账款224,863,407.36244,945,734.84216,709,994.38205,967,747.13
预收款项1,979,997.18---
合同负债8,518,088.367,933,348.537,628,871.917,763,808.76
应付职工薪酬10,750,470.438,832,561.176,978,030.977,653,665.16
应交税费3,946,905.736,107,752.292,269,909.666,945,888.26
其他应付款合计1,858,283.282,274,365.971,168,724.421,274,906.86
一年内到期的非流动负债36,234,596.5937,374,419.536,624,370.847,756,689.72
其他流动负债6,544,026.9817,654,953.817,246,373.7621,968,182.4
流动负债平衡项目0000
流动负债合计690,207,755.08659,588,065.59541,553,319.73454,928,995.76
非流动负债:
租赁负债17,445,808.6111,033,294.3214,041,601.8813,636,138.28
递延收益2,522,387.992,573,856.722,245,922.282,735,981.18
递延所得税负债13,111,658.823,439,322.853,631,166.843,724,273.68
非流动负债平衡项目0000
非流动负债合计33,079,855.4217,046,473.8919,918,69120,096,393.14
负债平衡项目0000
负债合计723,287,610.5676,634,539.48561,472,010.73475,025,388.9
所有者权益(或股东权益):
实收资本(或股本)140,297,357140,297,357140,297,357132,984,000
资本公积624,721,510.77624,721,510.77624,721,510.77489,511,283.53
其他综合收益-2,452,608.76-405,680.08-2,147,712.35-836,837.53
盈余公积31,399,139.7431,399,139.7431,399,139.7431,399,139.74
未分配利润350,305,875.47325,273,756.16301,713,402.18284,779,696.66
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1,144,271,274.221,121,286,083.591,095,983,697.34937,837,282.4
少数股东权益81,242,859.181,413,552.88608,754.95-11,345.23
股东权益平衡项目0000
股东权益合计1,225,514,133.41,122,699,636.471,096,592,452.29937,825,937.17
负债和股东权益合计1,948,801,743.91,799,334,175.951,658,064,463.021,412,851,326.07
公告日期2023-10-272023-08-302023-04-282023-04-26
审计意见(境内)标准无保留意见
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