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天纺标

(871753)

  

流通市值:8.56亿  总市值:22.14亿
流通股本:3148.39万   总股本:8140.44万

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158,179,001.11174,158,118.92157,301,897.71158,709,904.02
应收票据及应收账款69,948,289.0379,259,256.5973,143,511.8575,511,890.08
其中:应收票据467,069.45312,430.269,756.5259,859
应收账款69,481,219.5878,946,826.3973,073,755.3575,252,031.08
应收款项融资1,020,140.42182,593.9900
预付款项672,974.01245,286.88917,246.321,224,239.42
其他应收款合计9,478,317.964,996,993.0113,671,700.5911,241,448.06
应收股利-881,131.44-3,840,000
存货670,807.42806,791.731,105,036.17336,540.63
其他流动资产1,410,291.251,490,980.071,256,009.851,281,841.16
流动资产平衡项目0000
流动资产合计251,388,807.5261,140,021.19247,395,402.49248,305,863.37
非流动资产:
长期股权投资9,454,168.419,699,298.3610,602,636.9510,438,302.71
其他权益工具投资36,319,776.736,319,776.737,514,342.9337,514,342.93
投资性房地产28,270,122.2628,692,308.1829,114,494.129,536,680.02
固定资产114,610,104.97109,646,925.04111,377,678.61113,574,234.05
使用权资产12,051,194.1112,120,944.2313,144,237.8314,429,768.94
无形资产2,120,285.572,114,557.52,161,282.532,103,350.48
长期待摊费用3,362,582.313,333,722.023,472,068.773,887,285.61
递延所得税资产3,588,441.63,576,774.693,168,464.173,487,219.9
其他非流动资产11,394,680.7514,446,077.113,827,711.163,072,780
非流动资产平衡项目0000
非流动资产合计221,171,356.68219,950,383.83214,382,917.05218,043,964.64
资产平衡项目0000
资产总计472,560,164.18481,090,405.02461,778,319.54466,349,828.01
流动负债:
应付票据及应付账款11,116,331.9911,114,642.1510,727,644.638,793,137.29
应付账款11,116,331.9911,114,642.1510,727,644.638,793,137.29
合同负债3,629,051.225,994,115.954,050,701.486,464,846.94
应付职工薪酬5,159,895.0415,165,324.77,025,489.210,351,307.46
应交税费2,058,696.732,914,855.72638,574.661,785,237.37
其他应付款合计13,098,918.9712,676,889.2212,580,197.3312,584,074.6
一年内到期的非流动负债9,832,590.069,588,949.257,936,422.397,685,441.55
其他流动负债192,837.42199,834.14249,234.74274,915.66
流动负债平衡项目0000
流动负债合计45,088,321.4357,654,611.1343,208,264.4347,938,960.87
非流动负债:
租赁负债6,257,194.295,847,380.688,206,888.319,944,199.73
递延收益9,148,182.498,596,597.697,516,070.657,828,543.75
递延所得税负债2,427,489.092,032,616.912,196,521.332,534,424.45
非流动负债平衡项目0000
非流动负债合计17,832,865.8716,476,595.2817,919,480.2920,307,167.93
负债平衡项目0000
负债合计62,921,187.374,131,206.4161,127,744.7268,246,128.8
所有者权益(或股东权益):
实收资本(或股本)81,404,36881,404,36881,404,36881,404,368
资本公积213,193,465.9213,193,465.9213,123,914.63213,123,914.63
其他综合收益-2,294,265.01-2,294,265.01-1,278,883.71-1,278,883.71
盈余公积27,367,434.1227,367,434.1224,018,684.5824,018,684.58
未分配利润80,228,002.4777,067,523.572,652,533.9670,001,870.41
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399,899,005.48396,738,526.51389,920,617.46387,269,953.91
少数股东权益9,739,971.410,220,672.110,729,957.3610,833,745.3
股东权益平衡项目0000
股东权益合计409,638,976.88406,959,198.61400,650,574.82398,103,699.21
负债和股东权益合计472,560,164.18481,090,405.02461,778,319.54466,349,828.01
公告日期2025-04-292025-04-292024-10-302024-08-29
审计意见(境内)标准无保留意见
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