天沃科技

- 002564

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
天沃科技(002564) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金61,862.2596,737.8640,856.2737,990.6528,769.65
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款129,638.59132,316.40113,147.37120,418.39123,230.22
应收票据20,622.8730,120.677,527.729,677.4511,245.08
应收账款109,015.72102,195.72105,619.65110,740.94111,985.14
应收款项融资9,114.7710,991.5115,281.5512,730.9514,191.32
预付款项12,066.558,717.7210,617.257,641.705,575.56
其他应收款(合计)7,200.846,896.047,103.546,958.956,319.88
应收利息----------
应收股利----------
其他应收款--6,896.04--6,958.95--
买入返售金融资产----------
存货76,041.2276,548.0082,477.4279,298.4686,765.59
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737.461,638.479,660.199,944.039,701.14
流动资产合计378,770.94426,768.03374,401.06360,420.46356,166.35
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----------
长期股权投资2,297.712,297.712,297.712,297.712,297.71
投资性房地产----------
在建工程(合计)166.02140.92155,316.81154,470.63153,918.47
在建工程--140.92--154,470.63--
工程物资----------
固定资产及清理(合计)105,724.53106,940.29107,792.67109,183.72110,124.51
固定资产净额--106,940.29--109,183.72--
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59.12104.965.96202.59251.41
无形资产16,787.8416,906.6716,983.1417,126.4817,233.56
开发支出353.61299.4593.72112.84111.76
商誉----------
长期待摊费用18.6615.8223.8533.4143.72
递延所得税资产7,247.737,416.388,251.618,577.668,949.08
其他非流动资产38,474.0238,474.026,874.026,874.026,874.02
非流动资产合计171,129.25172,596.22297,639.49298,879.08299,804.25
资产总计549,900.19599,364.25672,040.55659,299.54655,970.59
流动负债
短期借款36,752.4571,774.9662,424.6779,686.0692,437.83
交易性金融负债----------
应付票据及应付账款113,133.17113,276.91106,177.2694,210.6192,429.36
应付票据40,602.8633,137.2723,713.3321,068.7627,042.11
应付账款72,530.3280,139.6382,463.9373,141.8565,387.26
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,261.726,901.354,620.523,717.073,097.64
应交税费2,792.406,945.291,199.83513.273,130.22
其他应付款(合计)3,477.163,511.533,659.103,670.145,558.85
应付利息----------
应付股利----------
其他应付款--3,511.53--3,670.14--
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11,144.4816,058.7511,548.6511,490.9834,295.28
其他流动负债14,530.7915,163.203,497.953,745.233,312.68
流动负债合计236,152.02293,728.15244,476.83250,019.36288,163.64
非流动负债
长期借款269,956.00265,456.00392,191.00372,261.00330,761.00
应付债券----------
租赁负债----7.5913.2166.60
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2,244.232,346.52------
递延所得税负债----------
长期递延收益------2.5015.00
其他非流动负债836.24988.55988.551,387.611,339.00
非流动负债合计273,036.47268,791.07393,187.14373,664.32332,181.60
负债合计509,188.49562,519.22637,663.98623,683.68620,345.25
所有者权益
实收资本(或股本)85,890.4585,890.4585,890.4585,890.4585,890.45
资本公积319,229.43319,229.43319,229.43319,229.43319,229.43
减:库存股----------
其他综合收益----------
专项储备465.48412.46436.31462.94453.19
盈余公积7,696.667,696.667,696.667,696.667,696.66
一般风险准备----------
未分配利润-397,567.90-399,407.14-401,262.27-400,260.18-400,325.72
归属于母公司股东权益合计15,714.1213,821.8511,990.5813,019.3012,944.00
少数股东权益24,997.5823,023.1822,385.9922,596.5622,681.34
所有者权益(或股东权益)合计40,711.6936,845.0334,376.5735,615.8635,625.34
负债和所有者权益(或股东权益)总计549,900.19599,364.25672,040.55659,299.54655,970.59
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