天奈科技

- 688116

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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 
天奈科技(688116) 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53,749.4061,527.4429,618.3654,666.18134,453.11
交易性金融资产47,716.7165,689.1986,840.2951,096.9015,116.47
衍生金融资产----------
应收票据及应收账款74,944.4478,982.1972,367.5861,939.6156,676.31
应收票据22,376.2522,244.5421,645.3221,306.7318,571.72
应收账款52,568.1956,737.6550,722.2640,632.8738,104.59
应收款项融资21,018.8213,633.4532,217.6740,215.0734,947.58
预付款项494.94350.66381.60467.06570.42
其他应收款(合计)111.43162.47135.52126.58132.64
应收利息----------
应收股利----------
其他应收款--162.47--126.58--
买入返售金融资产----------
存货22,799.9320,715.6422,515.6724,192.0719,601.99
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6,136.096,144.745,998.235,889.975,798.36
流动资产合计226,971.75247,205.79250,074.92238,593.43267,296.88
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----305.52----
长期股权投资5,348.763,821.683,941.463,979.004,037.64
投资性房地产----------
在建工程(合计)90,619.3583,663.2078,757.3078,277.3898,655.56
在建工程--83,663.20--78,277.38--
工程物资----------
固定资产及清理(合计)136,712.77139,377.19138,567.64139,550.55108,453.30
固定资产净额--139,377.19--139,550.55--
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3,012.723,067.793,099.643,215.743,272.02
无形资产27,622.8427,754.6427,803.4927,976.2027,947.88
开发支出----------
商誉----------
长期待摊费用----52.2755.12--
递延所得税资产1,118.621,126.71620.88618.84629.37
其他非流动资产2,250.925,504.041,049.391,147.531,761.93
非流动资产合计269,038.85266,668.11256,416.67257,039.44246,976.77
资产总计496,010.59513,873.91506,491.58495,632.88514,273.65
流动负债
短期借款2,200.1417,004.2415,015.854,102.0018,113.54
交易性金融负债----------
应付票据及应付账款54,576.1665,318.3066,797.1275,021.1569,868.42
应付票据9,171.925,588.121,380.152,054.343,248.44
应付账款45,404.2459,730.1865,416.9672,966.8166,619.99
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,200.882,056.341,121.601,059.641,071.30
应交税费2,733.852,917.793,575.752,602.942,993.98
其他应付款(合计)593.20574.02210.53270.47194.84
应付利息----------
应付股利----------
其他应付款--574.02--270.47--
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7,119.146,713.316,711.256,710.587,842.10
其他流动负债8.656.7122.5822.1424.63
流动负债合计68,530.7694,855.8793,628.4089,959.20100,298.26
非流动负债
长期借款31,483.9829,416.9333,057.7733,191.7740,070.26
应付债券82,239.1682,083.9481,104.3680,136.0779,179.25
租赁负债2,891.652,891.852,918.002,962.233,043.21
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----------
递延所得税负债153.34188.01585.33675.121,045.98
长期递延收益8,136.658,097.947,182.817,325.597,500.34
其他非流动负债----------
非流动负债合计124,904.78122,678.67124,848.27124,290.77130,839.04
负债合计193,435.53217,534.54218,476.66214,249.98231,137.30
所有者权益
实收资本(或股本)34,474.1534,474.1534,456.2734,456.2734,456.27
资本公积115,487.95115,042.63114,419.04113,825.32122,185.22
减:库存股--------10,691.52
其他综合收益729.30711.94-223.24397.14281.87
专项储备----------
盈余公积14,341.0014,341.0011,795.4711,795.4711,795.47
一般风险准备----------
未分配利润123,052.16117,237.70113,015.16106,314.79110,479.28
归属于母公司股东权益合计295,961.41289,684.29281,339.59274,665.89276,383.50
少数股东权益6,613.656,655.086,675.326,717.016,752.85
所有者权益(或股东权益)合计302,575.06296,339.37288,014.92281,382.90283,136.35
负债和所有者权益(或股东权益)总计496,010.59513,873.91506,491.58495,632.88514,273.65
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