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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
天准科技(688003) 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34,650.0649,871.0130,712.2029,188.0439,138.78
交易性金融资产2,000.00----4,007.921,507.89
衍生金融资产----------
应收票据及应收账款46,500.4763,012.9045,956.3842,098.0045,270.30
应收票据810.46653.17141.40153.46192.85
应收账款45,690.0162,359.7345,814.9741,944.5445,077.45
应收款项融资9,860.597,101.935,187.287,616.337,786.17
预付款项1,948.86910.271,102.301,360.151,483.41
其他应收款(合计)363.07389.90410.08440.94560.57
应收利息----------
应收股利----------
其他应收款--389.90--440.94--
买入返售金融资产----------
存货105,609.0288,380.78112,677.33106,580.3296,282.74
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11,256.548,259.528,826.058,849.8312,725.95
流动资产合计219,717.37225,489.00212,215.98208,377.12212,382.99
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14,086.0413,013.3613,023.3311,930.289,107.23
长期股权投资770.28885.401,174.101,303.961,378.17
投资性房地产----------
在建工程(合计)1,821.77820.442,352.731,708.021,584.11
在建工程--820.44--1,708.02--
工程物资----------
固定资产及清理(合计)58,166.9858,763.9958,685.6558,219.9958,218.73
固定资产净额--58,763.99--58,219.99--
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102.95112.0368.2879.0639.56
无形资产22,235.2721,438.5821,826.9418,471.8617,239.61
开发支出14,020.1712,828.8011,019.8312,177.8012,077.48
商誉8,900.788,591.958,935.608,747.229,156.88
长期待摊费用358.40335.81387.27447.81429.25
递延所得税资产9,660.628,479.079,099.728,175.826,819.48
其他非流动资产--254.45633.20522.48224.34
非流动资产合计140,694.78136,095.41136,506.64131,084.31125,574.84
资产总计360,412.14361,584.41348,722.62339,461.43337,957.83
流动负债
短期借款9,707.229,706.5419,213.7817,513.7822,518.34
交易性金融负债----1.553.01624.37
应付票据及应付账款51,017.4453,054.0952,948.3257,420.0249,120.22
应付票据13,415.7717,312.2121,714.0819,182.3818,346.44
应付账款37,601.6735,741.8831,234.2438,237.6430,773.78
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,126.058,647.393,020.903,982.472,949.82
应交税费2,386.805,167.942,583.111,888.431,204.46
其他应付款(合计)411.45600.84297.98282.48246.39
应付利息----------
应付股利----------
其他应付款--600.84--282.48--
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26,901.2521,811.734,287.248,639.988,523.31
其他流动负债1,079.52831.821,114.81827.421,273.19
流动负债合计118,046.51116,103.63116,862.19122,956.08116,499.14
非流动负债
长期借款45,316.7346,493.0747,111.6433,787.1229,754.30
应付债券----------
租赁负债59.4168.3635.6439.1138.49
长期应付职工薪酬335.72324.08316.94310.25310.85
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1,968.491,924.702,073.202,052.032,019.23
长期递延收益3,170.453,159.113,175.873,282.443,386.42
其他非流动负债----------
非流动负债合计50,850.8051,969.3252,713.2939,470.9535,509.29
负债合计168,897.31168,072.95169,575.48162,427.04152,008.43
所有者权益
实收资本(或股本)19,359.5019,359.5019,320.7019,320.7019,244.50
资本公积122,795.26122,112.29121,392.49120,909.02119,186.76
减:库存股3,002.903,002.903,002.903,002.903,002.90
其他综合收益-203.86-763.55-59.92-431.43-16.70
专项储备----------
盈余公积9,117.149,117.148,555.588,555.588,555.58
一般风险准备----------
未分配利润42,985.6746,215.4532,941.1831,683.4241,982.17
归属于母公司股东权益合计191,050.81193,037.93179,147.14177,034.39185,949.41
少数股东权益464.03473.53------
所有者权益(或股东权益)合计191,514.84193,511.46179,147.14177,034.39185,949.41
负债和所有者权益(或股东权益)总计360,412.14361,584.41348,722.62339,461.43337,957.83
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