天准科技

- 688003

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
天准科技(688003) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金40,785.9639,225.5147,418.7834,637.4117,243.95
交易性金融资产579.68455.851,241.812,112.442,502.48
衍生金融资产----------
应收票据及应收账款39,463.3441,876.5342,140.8954,250.1663,287.76
应收票据8,492.7511,391.119,532.405,125.305,173.06
应收账款30,970.5930,485.4232,608.4949,124.8658,114.70
应收款项融资----------
预付款项2,278.582,450.673,654.413,473.576,273.20
其他应收款(合计)475.392,265.05474.20327.53386.71
应收利息----------
应收股利----------
其他应收款--2,265.05--327.53--
买入返售金融资产----------
存货107,340.55102,500.9099,750.0487,898.76119,062.86
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721.32617.51685.444,142.74491.81
流动资产合计199,717.06196,405.76201,643.62192,733.08212,059.93
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6,682.335,483.586,535.487,535.465,172.36
长期股权投资2,570.002,620.15358.56607.761,301.43
投资性房地产----------
在建工程(合计)19,172.7618,501.2515,934.7215,916.2613,445.17
在建工程--18,501.25--15,916.26--
工程物资----------
固定资产及清理(合计)33,137.5333,458.5133,143.0833,126.4526,344.73
固定资产净额--33,458.51--33,126.45--
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74.9089.51107.46106.4450.54
无形资产15,204.9214,883.7111,095.1111,168.9410,781.67
开发支出10,624.019,019.5210,886.958,994.557,939.05
商誉8,709.668,993.148,474.598,474.599,156.88
长期待摊费用475.90335.98380.63351.89928.42
递延所得税资产6,515.376,647.195,896.754,791.314,906.78
其他非流动资产597.22224.51141.11403.83294.42
非流动资产合计112,364.58108,857.04101,554.43100,077.4788,621.46
资产总计312,081.64305,262.79303,198.05292,810.55300,681.39
流动负债
短期借款10,463.0118,248.1226,998.1218,611.4818,508.92
交易性金融负债889.56471.4516.435.53618.37
应付票据及应付账款48,269.4444,438.6743,585.3252,435.3655,224.66
应付票据18,092.3611,005.7115,116.0721,582.3125,079.93
应付账款30,177.0833,432.9628,469.2530,853.0530,144.73
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,058.513,595.062,579.626,554.132,530.31
应交税费1,251.76862.081,116.783,018.20645.05
其他应付款(合计)918.39810.96564.79601.331,279.73
应付利息----------
应付股利----------
其他应付款--810.96--601.33--
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32.0644.3844.3743.94--
其他流动负债2,107.891,737.661,005.451,248.12138.84
流动负债合计102,639.6798,759.0199,425.7699,591.93122,902.16
非流动负债
长期借款30,254.8032,082.8832,440.3919,543.4217,897.40
应付债券----------
租赁负债44.5149.5464.4063.7951.95
长期应付职工薪酬304.96316.71295.39292.57279.83
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债2,121.621,983.031,779.601,759.761,536.75
长期递延收益3,356.512,938.973,037.093,167.842,924.86
其他非流动负债----------
非流动负债合计36,082.3937,371.1337,616.8724,827.3722,690.80
负债合计138,722.06136,130.14137,042.63124,419.30145,592.96
所有者权益
实收资本(或股本)19,215.1019,543.1019,470.1019,470.1019,470.10
资本公积117,763.50126,393.48122,327.11121,279.70120,699.67
减:库存股--9,990.619,990.619,990.6110,965.30
其他综合收益-544.58-59.17-869.97-930.78-438.11
专项储备----------
盈余公积6,519.646,499.056,499.056,499.055,225.81
一般风险准备----------
未分配利润30,405.9226,746.8128,719.7432,063.7921,096.27
归属于母公司股东权益合计173,359.58169,132.66166,155.42168,391.25155,088.44
少数股东权益----------
所有者权益(或股东权益)合计173,359.58169,132.66166,155.42168,391.25155,088.44
负债和所有者权益(或股东权益)总计312,081.64305,262.79303,198.05292,810.55300,681.39
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