中国天楹

- 000035

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
中国天楹(000035) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金353,734.26379,457.10278,178.39300,675.13272,193.32
交易性金融资产1,627.591,675.00------
衍生金融资产----293.93363.24--
应收票据及应收账款583,460.41577,203.97613,449.66610,158.01540,889.08
应收票据4,302.765,091.306,850.527,556.525,249.63
应收账款579,157.66572,112.68606,599.15602,601.49535,639.45
应收款项融资138.0077.43------
预付款项29,725.9129,474.8056,998.3343,252.4526,919.59
其他应收款(合计)26,255.8020,836.5618,615.1615,469.2710,690.39
应收利息--------26.62
应收股利2,477.262,479.392,459.822,479.872,398.56
其他应收款--18,357.17--12,989.40--
买入返售金融资产----------
存货68,535.5663,409.2566,171.7567,401.2563,209.70
划分为持有待售的资产----------
一年内到期的非流动资产12,539.9913,331.2113,478.0112,226.3814,618.33
待摊费用----------
待处理流动资产损益----------
其他流动资产116,886.94117,681.28118,335.36118,230.84107,972.33
流动资产合计1,192,904.451,203,146.621,165,520.591,167,776.571,036,492.73
非流动资产
发放贷款及垫款----------
可供出售金融资产--------154.31
持有至到期投资----669.81159.54--
长期应收款105,320.05107,299.62109,126.25107,394.19141,204.47
长期股权投资127,533.15134,495.73112,986.5788,671.8183,198.57
投资性房地产25,069.6225,070.1125,703.4525,703.4525,703.45
在建工程(合计)476,020.24477,923.09348,540.22297,717.97276,799.22
在建工程--477,923.09--297,717.97--
工程物资----------
固定资产及清理(合计)747,589.74750,322.08717,497.71731,407.72730,107.07
固定资产净额--750,322.08--731,407.72--
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----------
无形资产1,083,239.871,068,282.03957,421.16933,407.271,271,312.50
开发支出2,090.101,806.47832.34869.99395.14
商誉521,459.97523,457.12600,937.07615,604.07460,483.95
长期待摊费用6,694.464,517.544,876.034,788.094,838.55
递延所得税资产30,083.2126,382.2863,222.2759,068.6220,322.24
其他非流动资产437,739.36406,988.41122,950.79124,909.1581,376.84
非流动资产合计3,562,839.773,526,544.493,064,763.672,989,701.893,095,896.31
资产总计4,755,744.224,729,691.114,230,284.264,157,478.464,132,389.04
流动负债
短期借款288,375.90266,167.63255,200.62254,980.86177,600.11
交易性金融负债37,887.7734,021.51------
应付票据及应付账款537,553.49568,766.37513,865.43543,313.37556,669.59
应付票据128,053.88156,983.69126,590.26136,268.23--
应付账款409,499.61411,782.68387,275.17407,045.14--
预收款项--18,995.032,563.042,971.842,597.52
应付手续费及佣金----------
应付职工薪酬89,108.8998,777.61105,771.71106,312.4495,785.02
应交税费80,795.1578,711.5782,504.1478,944.8875,270.32
其他应付款(合计)27,281.4131,130.0365,976.9959,781.96341,715.63
应付利息----30,490.7626,090.0323,464.11
应付股利----------
其他应付款--31,130.03--33,691.93--
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223,447.83205,503.41151,005.01172,128.12195,535.10
其他流动负债27,345.7822,483.57------
流动负债合计1,331,686.221,324,556.741,218,775.361,257,748.491,482,364.82
非流动负债
长期借款1,513,030.701,465,301.381,444,304.011,418,138.651,293,332.69
应付债券----15,507.6015,634.0015,694.60
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)184,840.21193,066.71175,425.21149,566.84145,872.49
长期应付款--191,011.67--149,566.84--
专项应付款--2,055.04------
预计非流动负债170,337.65169,550.66180,716.24174,446.83236,384.28
递延所得税负债44,266.2647,496.8045,823.4130,409.7329,741.77
长期递延收益58,429.7969,513.5470,471.6669,200.1168,198.55
其他非流动负债291,507.96289,856.86----1.93
非流动负债合计2,262,412.562,234,785.961,932,248.121,857,396.161,789,226.31
负债合计3,594,098.783,559,342.703,151,023.473,115,144.653,271,591.13
所有者权益
实收资本(或股本)35,618.0635,618.0635,618.0635,618.0635,618.06
资本公积841,161.84841,161.84806,722.06807,646.02687,870.82
减:库存股----------
其他综合收益-9,284.0712,125.06-7,739.50-9,425.52-128,054.59
专项储备----------
盈余公积15,676.6515,676.6512,370.6412,370.6412,370.64
一般风险准备----------
未分配利润186,520.47175,706.25146,779.60128,882.53185,139.30
归属于母公司股东权益合计1,069,692.951,080,287.85993,750.86975,091.73792,944.23
少数股东权益91,952.4990,060.5685,509.9367,242.0867,853.68
所有者权益(或股东权益)合计1,161,645.441,170,348.411,079,260.791,042,333.81860,797.91
负债和所有者权益(或股东权益)总计4,755,744.224,729,691.114,230,284.264,157,478.464,132,389.04
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