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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
中国天楹(000035) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金278,178.39300,675.13272,193.3253,245.7736,772.02
交易性金融资产----------
衍生金融资产293.93363.24------
应收票据及应收账款613,449.66610,158.01540,889.0856,264.7747,250.64
应收票据6,850.527,556.525,249.6310,484.00199.00
应收账款606,599.15602,601.49535,639.4545,780.7747,051.64
应收款项融资----------
预付款项56,998.3343,252.4526,919.5911,460.0028,472.39
其他应收款(合计)18,615.1615,469.2710,690.392,749.964,347.16
应收利息----26.62----
应收股利2,459.822,479.872,398.56----
其他应收款--12,989.40--2,749.964,347.16
买入返售金融资产----------
存货66,171.7567,401.2563,209.7011,419.3714,422.04
划分为持有待售的资产----------
一年内到期的非流动资产13,478.0112,226.3814,618.332,888.77--
待摊费用----------
待处理流动资产损益----------
其他流动资产118,335.36118,230.84107,972.3341,213.2542,360.02
流动资产合计1,165,520.591,167,776.571,036,492.73179,241.89173,624.27
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109,126.25107,394.19141,204.478,642.3811,538.74
长期股权投资112,986.5788,671.8183,198.57410.55461.54
投资性房地产25,703.4525,703.4525,703.4525,703.4525,612.34
在建工程(合计)348,540.22297,717.97276,799.22233,475.94200,447.41
在建工程--297,717.97--233,475.94200,447.41
工程物资----------
固定资产及清理(合计)717,497.71731,407.72730,107.07132,476.03130,080.34
固定资产净额--731,407.72--132,476.03130,080.34
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957,421.16933,407.271,271,312.50283,235.61282,345.27
开发支出832.34869.99395.148,158.747,478.43
商誉600,937.07615,604.07460,483.953,050.043,050.04
长期待摊费用4,876.034,788.094,838.552,710.993,823.80
递延所得税资产63,222.2759,068.6220,322.241,819.381,898.98
其他非流动资产122,950.79124,909.1581,376.841,966.11328.12
非流动资产合计3,064,763.672,989,701.893,095,896.31701,649.23667,065.03
资产总计4,230,284.264,157,478.464,132,389.04880,891.12840,689.30
流动负债
短期借款255,200.62254,980.86177,600.1170,500.0051,500.00
交易性金融负债----------
应付票据及应付账款513,865.43543,313.37556,669.59199,577.30182,878.69
应付票据126,590.26136,268.23--50,524.00--
应付账款387,275.17407,045.14--149,053.30--
预收款项2,563.042,971.842,597.52494.921,256.48
应付手续费及佣金----------
应付职工薪酬105,771.71106,312.4495,785.025,099.663,922.02
应交税费82,504.1378,944.8875,270.3213,965.2214,348.50
其他应付款(合计)65,976.9959,781.96341,715.6316,811.8124,636.27
应付利息30,490.7626,090.0323,464.11757.48--
应付股利----------
其他应付款--33,691.93--16,054.3224,636.27
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151,005.01172,128.12195,535.10110,972.8788,373.31
其他流动负债----------
流动负债合计1,218,775.361,257,748.491,482,364.82417,421.78366,915.27
非流动负债
长期借款1,444,304.011,418,138.651,293,332.6965,488.3187,412.56
应付债券15,507.6015,634.0015,694.6015,694.60--
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)175,425.21149,566.84145,872.4933,474.0544,593.07
长期应付款--149,566.84--33,474.0544,593.07
专项应付款----------
预计非流动负债180,716.24174,446.83236,384.28----
递延所得税负债45,823.4130,409.7329,741.775,884.455,861.67
长期递延收益70,471.6669,200.1168,198.5513,476.5513,582.32
其他非流动负债----1.93----
非流动负债合计1,932,248.121,857,396.161,789,226.31134,017.95151,449.63
负债合计3,151,023.473,115,144.653,271,591.13551,439.73518,364.89
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806,722.06807,646.02687,870.82168,182.08167,896.46
减:库存股----------
其他综合收益-7,739.50-9,425.52-128,054.5941.9642.19
专项储备----------
盈余公积12,370.6412,370.6412,370.6412,370.648,824.87
一般风险准备----------
未分配利润146,779.60128,882.53185,139.30107,712.23106,273.41
归属于母公司股东权益合计993,750.86975,091.73792,944.23323,924.96318,654.98
少数股东权益85,509.9367,242.0867,853.685,526.433,669.43
所有者权益(或股东权益)合计1,079,260.791,042,333.81860,797.91329,451.39322,324.41
负债和所有者权益(或股东权益)总计4,230,284.264,157,478.464,132,389.04880,891.12840,689.30
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