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天铭科技

(836270)

  

流通市值:13.68亿  总市值:17.64亿
流通股本:8115.83万   总股本:1.05亿

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120,502,473.3799,413,609.1277,931,331.04151,279,482.27
应收票据及应收账款32,915,803.3748,936,997.4237,011,010.6651,565,632.16
其中:应收票据1,787,777.712,185,580.761,251,762.232,177,021.74
应收账款31,128,025.6646,751,416.6635,759,248.4349,388,610.42
应收款项融资1,814,492.122,422,462.376,647,214.285,865,557.95
预付款项731,236.19456,781.081,131,159.831,005,403.98
其他应收款合计2,724,621.492,388,942.593,961,398.553,074,715.32
存货51,927,634.0750,097,758.1361,504,114.8862,564,306.75
其他流动资产13,155,270.6612,623,016.7512,228,833.9410,702,012.37
流动资产平衡项目0000
流动资产合计297,701,140.99316,992,940.16303,503,798.8343,849,618.11
非流动资产:
固定资产17,010,445.8717,760,659.0918,293,469.7417,591,606.74
在建工程147,650,619136,346,469.74130,458,983.44112,111,041.24
无形资产24,392,784.5124,570,935.4624,597,703.2824,871,392.59
递延所得税资产1,206,017.551,020,839.21726,949.47959,136.75
其他非流动资产942,590.1649,011.97--
非流动资产平衡项目0000
非流动资产合计191,202,457.03180,347,915.47174,077,105.93155,533,177.32
资产平衡项目0000
资产总计488,903,598.02497,340,855.63477,580,904.73499,382,795.43
流动负债:
应付票据及应付账款34,766,615.9546,045,690.2644,395,910.1540,273,378.7
应付账款34,766,615.9546,045,690.2644,395,910.1540,273,378.7
合同负债5,064,165.834,727,643.244,442,492.365,876,523.57
应付职工薪酬1,465,271.896,934,281.55,380,262.15,120,452.16
应交税费1,896,958.883,662,230.023,003,815.292,799,477.46
其他应付款合计5,823,901.165,713,148.943,990,016.3848,619,273.51
其他流动负债2,896,560.192,268,520.362,921,970.992,551,730.25
流动负债平衡项目0000
流动负债合计51,913,473.969,351,514.3264,134,467.27105,240,835.65
非流动负债:
预计负债1,650,633.131,910,271.241,589,582.771,533,199.02
递延收益17,50020,00022,50025,000
递延所得税负债661,756.53763,528.16726,566.29714,619.37
非流动负债平衡项目0000
非流动负债合计2,329,889.662,693,799.42,338,649.062,272,818.39
负债平衡项目0000
负债合计54,243,363.5672,045,313.7266,473,116.33107,513,654.04
所有者权益(或股东权益):
实收资本(或股本)104,616,000104,616,000104,616,00087,180,000
资本公积144,219,044.85144,219,044.85144,219,044.85161,655,044.85
盈余公积26,702,873.5726,702,873.5720,535,216.0420,535,216.04
未分配利润159,122,316.04149,757,623.49141,737,527.51122,498,880.5
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434,660,234.46425,295,541.91411,107,788.4391,869,141.39
股东权益平衡项目0000
股东权益合计434,660,234.46425,295,541.91411,107,788.4391,869,141.39
负债和股东权益合计488,903,598.02497,340,855.63477,580,904.73499,382,795.43
公告日期2025-04-292025-04-022024-10-302024-08-23
审计意见(境内)标准无保留意见
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