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天纺标

(871753)

  

流通市值:8.53亿  总市值:22.06亿
流通股本:3148.39万   总股本:8140.44万

资产负债表

报告期2024-03-312023-12-312023-09-302023-06-30
公司类型通用通用通用通用
流动资产:
货币资金177,488,702223,130,716.65195,099,110.69190,432,788.17
应收票据及应收账款59,857,813.2866,421,344.9142,187,023.8538,766,229.88
其中:应收票据333,49176,050--
应收账款59,524,322.2866,345,294.9142,187,023.8538,766,229.88
应收款项融资0100,000--
预付款项731,617.91285,265.69767,440.42626,972.87
其他应收款合计15,486,290.0310,932,766.4713,807,655.4211,330,942.32
应收股利-4,721,131.44--
存货362,234.24443,481.37643,279.25684,541
其他流动资产1,976,162.181,389,084.91964,739.13959,143.1
流动资产平衡项目0000
流动资产合计255,902,819.64302,702,660253,469,248.76242,800,617.34
非流动资产:
长期股权投资10,361,338.5510,557,535.1610,346,373.6110,277,749.3
其他权益工具投资37,514,342.9337,514,342.9339,018,91239,018,912
投资性房地产29,958,865.9430,381,051.8630,803,237.7831,225,423.7
固定资产114,178,761.88115,163,832.7183,571,682.0982,025,066.81
使用权资产15,587,766.6312,074,091.947,957,041.089,019,705.13
无形资产2,146,133.782,188,917.081,968,385.462,007,836.06
长期待摊费用4,392,505.455,115,409.15,465,922.95,175,744.55
递延所得税资产4,475,786.773,209,616.022,100,000.662,220,715.23
其他非流动资产3,763,8413,623,354.854,332,337.756,514,534.51
非流动资产平衡项目0000
非流动资产合计222,379,342.93219,828,151.65185,563,893.33187,485,687.29
资产平衡项目0000
资产总计478,282,162.57522,530,811.65439,033,142.09430,286,304.63
流动负债:
应付票据及应付账款7,533,005.0310,832,466.995,306,355.235,649,091.85
应付账款7,533,005.0310,832,466.995,306,355.235,649,091.85
合同负债4,031,284.213,078,056.97599,992.812,002,789.21
应付职工薪酬6,378,297.4314,198,573.284,291,825.584,237,275.88
应交税费843,621.511,464,654.071,781,960.691,644,813.88
其他应付款合计14,572,912.4612,910,262.591,115,241.271,132,493.48
一年内到期的非流动负债7,844,593.996,719,712.853,381,515.183,787,180.8
其他流动负债220,866.15155,847.9335,674.5774,884.33
流动负债平衡项目0000
流动负债合计41,424,580.7849,359,574.6816,512,565.3318,528,529.43
非流动负债:
租赁负债10,227,994.456,637,904.994,496,792.225,958,797.68
递延收益8,141,437.018,454,517.472,161,754.722,285,310.87
递延所得税负债3,428,047.12,197,771.951,564,195.621,729,969
非流动负债平衡项目0000
非流动负债合计21,797,478.5617,290,194.418,222,742.569,974,077.55
负债平衡项目0000
负债合计63,222,059.3466,649,769.0924,735,307.8928,502,606.98
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213,146,733.15255,417,726.53207,735,668.57207,735,668.57
其他综合收益-1,278,883.71-1,278,883.71--
盈余公积24,018,684.5824,018,684.5820,539,876.5820,539,876.58
未分配利润86,680,470.2584,883,809.8793,305,593.3380,970,626.62
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403,971,372.27444,445,705.27402,985,506.48390,650,539.77
少数股东权益11,088,730.9611,435,337.2911,312,327.7211,133,157.88
股东权益平衡项目0000
股东权益合计415,060,103.23455,881,042.56414,297,834.2401,783,697.65
负债和股东权益合计478,282,162.57522,530,811.65439,033,142.09430,286,304.63
公告日期2024-04-292024-04-292023-10-302023-08-30
审计意见(境内)标准无保留意见
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