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天承科技

(688603)

  

流通市值:37.65亿  总市值:99.02亿
流通股本:4742.16万   总股本:1.25亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金578,535,121.13389,640,470.12176,566,909.98256,651,115.51
  交易性金融资产222,069,954.93433,383,841.36639,037,783.63558,290,837.85
  应收票据及应收账款183,458,182.76167,945,711.66172,550,224.21164,403,991.97
  其中:应收票据22,879,275.6721,553,461.0322,586,655.6722,488,970.39
        应收账款160,578,907.09146,392,250.63149,963,568.54141,915,021.58
  应收款项融资29,146,149.1635,948,16725,775,932.520,981,559.77
  预付款项53,472,683.865,884,011.1254,363,204.491,388,209.59
  其他应收款合计799,662.71805,685.17665,578.55738,038.79
  存货38,474,837.9337,660,649.4639,700,591.9638,004,340.86
  其他流动资产1,568,563.174,813,418.618,464,711.2710,178,508.61
  流动资产合计1,107,525,155.591,136,081,954.51,117,124,936.591,050,636,602.95
非流动资产:
  固定资产34,858,682.4129,498,910.9630,229,831.2920,192,310.36
  在建工程12,376,471.6417,473,813.0113,452,969.5122,167,493.15
  使用权资产22,242,350.3223,566,370.9824,890,391.6425,201,726.86
  无形资产17,573,530.6817,590,186.1317,849,126.8118,108,067.49
  长期待摊费用24,221,099.6425,078,734.2425,936,368.8326,794,003.43
  递延所得税资产11,662,481.159,534,359.7910,577,889.6310,837,659.63
  其他非流动资产30,866,099.95806,309.132,539,607.796,819,309.82
  非流动资产合计153,800,715.79123,548,684.24125,476,185.5130,120,570.74
  资产总计1,261,325,871.381,259,630,638.741,242,601,122.091,180,757,173.69
流动负债:
  应付票据及应付账款25,047,576.3524,369,196.8225,417,477.1425,516,134.26
        应付账款25,047,576.3524,369,196.8225,417,477.1425,516,134.26
  合同负债32,107,929.232,107,929.232,037,313.273,000
  应付职工薪酬7,350,862.475,227,758.128,947,532.256,132,096.1
  应交税费3,626,016.254,925,546.793,948,427.168,313,589.8
  其他应付款合计4,779,405.352,400,025.223,080,815.23463,151.65
        应付股利3,781,149.93---
  一年内到期的非流动负债4,913,746.944,964,169.164,994,256.524,509,389.68
  其他流动负债9,210,827.799,715,427.318,128,157.857,384,163.46
  流动负债合计87,036,364.3583,710,052.6286,553,979.4252,321,524.95
非流动负债:
  租赁负债23,358,547.1623,378,933.8823,415,873.0822,935,808.61
  递延收益6,235,217.446,268,260.916,301,304.38264,347.85
  递延所得税负债4,200,482.094,292,586.044,522,969.324,457,454.06
  非流动负债合计33,794,246.6933,939,780.8334,240,146.7827,657,610.52
  负债合计120,830,611.04117,649,833.45120,794,126.279,979,135.47
所有者权益(或股东权益):
  实收资本(或股本)124,724,52483,957,19283,957,19258,136,926
  资本公积787,098,600.4822,928,438.99821,137,240.88843,443,141.06
  减:库存股37,792,513.5337,792,513.5337,792,513.5337,792,513.53
  其他综合收益185,603.59-590,641.36--
  盈余公积12,740,830.4912,740,830.4912,740,830.4911,895,817.01
  未分配利润253,538,215.39260,737,498.7241,764,246.05225,094,667.68
  归属于母公司股东权益合计1,140,495,260.341,141,980,805.291,121,806,995.891,100,778,038.22
  股东权益合计1,140,495,260.341,141,980,805.291,121,806,995.891,100,778,038.22
  负债和股东权益合计1,261,325,871.381,259,630,638.741,242,601,122.091,180,757,173.69
公告日期2025-08-202025-04-292025-04-102024-10-30
审计意见(境内)标准无保留意见标准无保留意见
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