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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
中国天楹(000035) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金179,709.54246,496.21203,046.29195,792.14191,113.17
交易性金融资产----------
衍生金融资产249.12249.12249.12249.12--
应收票据及应收账款260,678.58247,265.82233,686.35226,605.25138,182.95
应收票据2,478.97602.17219.17394.6614.00
应收账款258,199.62246,663.65233,467.18226,210.58138,168.95
应收款项融资----------
预付款项28,087.3822,091.8938,103.4920,422.6443,641.86
其他应收款(合计)12,612.1914,316.2630,342.969,249.3834,207.88
应收利息----------
应收股利----------
其他应收款--14,316.26--9,249.38--
买入返售金融资产----------
存货40,436.4041,364.1543,447.5442,218.0475,799.60
划分为持有待售的资产------21,657.61--
一年内到期的非流动资产----60.3459.88428.25
待摊费用----------
待处理流动资产损益----------
其他流动资产64,952.0856,322.2868,733.5874,580.05104,850.16
流动资产合计592,780.71633,383.71623,519.65596,008.77588,223.87
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6,976.6710,843.9210,969.9811,254.9810,113.24
长期股权投资26,826.4726,826.4726,792.5024,666.5440,125.49
投资性房地产20,490.4620,490.4620,490.4620,748.6420,615.79
在建工程(合计)149,236.62131,390.19109,277.8395,698.3556,279.53
在建工程--131,390.19--95,698.35--
工程物资----------
固定资产及清理(合计)200,486.55195,809.04195,784.82196,864.70207,489.82
固定资产净额--195,809.04--196,864.70--
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8,834.7510,881.0210,221.8310,925.658,181.66
无形资产1,376,257.551,367,135.841,337,146.071,336,632.791,285,623.03
开发支出8,774.338,299.728,639.157,720.516,864.60
商誉14,634.2714,634.2714,634.2714,634.2715,041.70
长期待摊费用1,915.962,129.151,358.711,611.742,886.40
递延所得税资产6,590.016,174.985,972.426,991.508,759.96
其他非流动资产339,751.12343,682.54317,134.41312,154.01287,593.33
非流动资产合计2,169,929.012,148,160.842,065,775.182,050,768.441,968,318.01
资产总计2,762,709.722,781,544.552,689,294.842,646,777.212,556,541.88
流动负债
短期借款257,748.61289,455.39298,073.09268,612.06158,812.31
交易性金融负债----------
应付票据及应付账款263,610.56257,725.22273,259.11298,855.58336,408.00
应付票据12,250.004,850.004,802.275,602.27116,002.59
应付账款251,360.56252,875.22268,456.84293,253.32220,405.41
预收款项----------
应付手续费及佣金----------
应付职工薪酬12,808.0911,559.309,571.1417,217.5013,648.24
应交税费6,905.496,777.209,433.6416,073.8710,785.14
其他应付款(合计)60,538.9247,982.2527,844.6936,611.2335,078.58
应付利息----------
应付股利----------
其他应付款--47,982.25--36,611.23--
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128,031.60120,226.42154,721.46161,938.45152,850.38
其他流动负债43,567.8745,733.2843,353.9139,189.4933,496.97
流动负债合计782,472.93786,624.53822,147.02843,148.13746,581.27
非流动负债
长期借款454,204.81429,022.27322,024.87313,031.03339,196.39
应付债券10,100.00--------
租赁负债7,059.217,919.767,999.449,488.7610,239.58
长期应付职工薪酬----------
长期应付款(合计)152,201.33170,418.66175,287.16109,389.6289,421.35
长期应付款--170,418.66--109,389.62--
专项应付款----------
预计非流动负债164.79164.79164.79164.791,669.47
递延所得税负债9,450.819,542.798,674.099,726.768,117.50
长期递延收益21,158.5521,455.8221,531.4121,754.9521,920.51
其他非流动负债253,580.89271,017.57283,296.30296,263.90289,965.53
非流动负债合计907,920.40909,541.66818,978.04759,819.80760,530.35
负债合计1,690,393.321,696,166.191,641,125.061,602,967.931,507,111.62
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817,950.67830,030.69830,030.60830,030.60830,030.60
减:库存股75,500.0075,500.0075,500.0075,500.0075,499.58
其他综合收益-75,026.72-56,067.67-76,176.77-79,137.69-76,152.08
专项储备----------
盈余公积26,398.8726,398.8726,398.8726,398.8724,164.06
一般风险准备----------
未分配利润324,265.53308,155.32296,299.66291,708.36294,073.74
归属于母公司股东权益合计1,053,706.401,068,635.271,036,670.411,029,118.201,032,234.80
少数股东权益18,609.9916,743.0911,499.3714,691.0717,195.46
所有者权益(或股东权益)合计1,072,316.391,085,378.361,048,169.781,043,809.271,049,430.26
负债和所有者权益(或股东权益)总计2,762,709.722,781,544.552,689,294.842,646,777.212,556,541.88
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