天瑞仪器

- 300165

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
天瑞仪器(300165) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金42,838.5347,131.8131,740.7033,086.7438,095.93
交易性金融资产6,500.003,500.003,500.003,500.004,500.00
衍生金融资产----------
应收票据及应收账款25,915.2531,026.1232,809.4033,284.3029,611.44
应收票据2,778.922,320.402,433.792,532.071,804.17
应收账款23,136.3328,705.7330,375.6130,752.2427,807.26
应收款项融资1,489.071,074.86634.671,336.13961.19
预付款项13,059.0620,135.7114,392.6911,554.2221,921.61
其他应收款(合计)2,171.992,176.322,558.171,871.002,245.93
应收利息8.7754.88103.8181.16173.33
应收股利----------
其他应收款--2,121.44--1,789.85--
买入返售金融资产----------
存货175,977.92179,532.45174,171.10157,872.8959,808.43
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产3,409.905,019.877,700.047,337.155,696.67
流动资产合计272,436.26290,757.92268,259.13250,721.38163,927.78
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款--30.4129.3211.8627.60
长期股权投资8,012.958,012.957,446.537,446.535,852.68
投资性房地产1,898.861,928.571,958.951,988.002,017.72
在建工程(合计)--------82,411.94
在建工程----------
工程物资----------
固定资产及清理(合计)18,103.3418,546.0117,900.2719,509.9019,592.13
固定资产净额--18,546.01--19,509.90--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,438.421,530.801,549.721,649.18321.27
无形资产1,443.921,468.561,571.211,666.922,611.24
开发支出653.54640.74628.91620.09542.01
商誉27,527.5827,527.5827,527.5827,527.5835,906.34
长期待摊费用987.37912.08830.21887.26674.02
递延所得税资产----------
其他非流动资产2,595.922,899.163,080.622,529.822,256.14
非流动资产合计72,286.9073,121.8672,148.3273,462.12161,988.08
资产总计344,723.16363,879.77340,407.45324,183.50325,915.86
流动负债
短期借款35,827.0037,760.0539,244.4533,937.5238,189.83
交易性金融负债----------
应付票据及应付账款6,900.4635,848.4934,220.0441,032.0035,827.52
应付票据----------
应付账款6,900.4635,848.4934,220.0441,032.0035,827.52
预收款项30.0228.7222.2228.5029.83
应付手续费及佣金----------
应付职工薪酬2,393.282,267.472,434.522,997.631,534.79
应交税费1,819.922,134.612,077.572,148.39575.13
其他应付款(合计)2,628.912,576.652,425.191,863.852,865.04
应付利息----------
应付股利----------
其他应付款--2,576.65--1,863.85--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债157.84481.2290.65553.72--
其他流动负债4,337.263,646.463,195.852,284.902,793.28
流动负债合计82,437.09111,377.46116,991.34111,325.49107,082.93
非流动负债
长期借款99,282.4285,912.8252,433.4843,313.6843,236.00
应付债券----------
租赁负债1,235.47951.451,302.751,168.34405.17
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债665.92687.24735.68808.03778.93
递延所得税负债----------
长期递延收益907.541,203.741,205.55781.32500.98
其他非流动负债----------
非流动负债合计102,091.3588,755.2455,677.4646,071.3644,921.08
负债合计184,528.44200,132.71172,668.81157,396.85152,004.01
所有者权益
实收资本(或股本)49,699.0949,699.0949,699.0949,699.0949,699.09
资本公积78,616.0678,616.0678,616.0678,616.0678,699.62
减:库存股----------
其他综合收益----------
专项储备765.37734.77705.95690.14660.08
盈余公积8,467.208,467.208,467.208,467.207,966.91
一般风险准备----------
未分配利润17,629.5021,167.7924,753.0623,807.9432,139.83
归属于母公司股东权益合计155,177.22158,684.90162,241.36161,280.42169,165.52
少数股东权益5,017.505,062.175,497.285,506.224,746.33
所有者权益(或股东权益)合计160,194.72163,747.07167,738.65166,786.65173,911.85
负债和所有者权益(或股东权益)总计344,723.16363,879.77340,407.45324,183.50325,915.86
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