天音控股

- 000829

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
天音控股(000829) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金607,459.80570,303.50529,623.12392,679.31499,621.20
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款119,743.5987,029.23107,295.63107,149.54111,833.89
应收票据----------
应收账款119,743.5987,029.23107,295.63107,149.54111,833.89
应收款项融资--3,000.00--500.00--
预付款项229,207.98271,006.75274,966.76167,614.70195,670.85
其他应收款(合计)48,449.7334,864.9337,354.6138,943.7135,472.00
应收利息----------
应收股利17,000.0017,000.0017,000.0017,000.0017,000.00
其他应收款--17,864.93--21,943.71--
买入返售金融资产----------
存货274,564.91399,399.69301,742.17181,823.95268,088.60
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14,882.2518,287.5120,633.869,251.8910,940.33
流动资产合计1,294,308.251,383,891.611,271,616.14897,963.101,121,626.86
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2,077.202,077.201,900.471,900.471,900.47
长期应收款----------
长期股权投资41,475.4820,805.1321,336.4121,914.2321,853.47
投资性房地产15,226.7715,388.1715,549.5714,412.8414,561.52
在建工程(合计)96,704.4183,480.4468,657.0055,731.8646,446.41
在建工程--83,480.44--55,731.86--
工程物资----------
固定资产及清理(合计)8,795.629,103.059,304.9011,025.0911,339.10
固定资产净额--9,103.05--11,025.09--
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8,903.5010,128.7011,098.6111,025.992,869.54
无形资产124,384.23125,608.10126,497.63128,098.63129,707.73
开发支出----------
商誉90,786.9490,786.9495,386.1395,386.1395,386.13
长期待摊费用961.561,165.941,278.891,286.161,346.76
递延所得税资产3,924.673,926.009,809.379,711.829,711.81
其他非流动资产100.00100.002,271.33183.09294.86
非流动资产合计483,771.46450,847.81447,702.84435,386.27419,567.87
资产总计1,778,079.711,834,739.431,719,318.981,333,349.361,541,194.73
流动负债
短期借款625,107.86675,949.54653,455.15486,060.70362,294.73
交易性金融负债----------
应付票据及应付账款601,052.30478,656.78489,428.66415,354.48549,222.35
应付票据531,600.00443,228.68382,600.00376,958.66504,650.43
应付账款69,452.3035,428.10106,828.6638,395.8244,571.91
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,346.243,425.391,774.761,793.301,709.96
应交税费4,761.698,559.364,289.173,765.893,415.26
其他应付款(合计)27,042.5842,771.3550,701.4653,285.43147,660.23
应付利息1,586.08369.7430.3822.664,287.31
应付股利----------
其他应付款--42,401.62--53,262.77--
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3,684.574,920.092,247.802,534.5421,132.00
其他流动负债6,621.1921,083.4723,083.438,688.2415,997.56
流动负债合计1,335,473.891,401,151.471,405,805.681,033,105.031,225,874.05
非流动负债
长期借款74,160.8966,604.3348,086.2336,942.47--
应付债券97,037.8496,773.20----59,976.84
租赁负债5,279.885,194.438,928.648,481.962,886.25
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----------
长期递延收益5.699.1157.5360.9464.36
其他非流动负债----------
非流动负债合计176,484.31168,581.0857,072.4045,485.3862,927.45
负债合计1,511,958.201,569,732.551,462,878.081,078,590.401,288,801.51
所有者权益
实收资本(或股本)102,510.04102,510.04102,510.04102,510.04102,510.04
资本公积34,495.1534,495.1534,495.1534,477.6134,477.61
减:库存股----------
其他综合收益-3,078.73-3,109.87-3,258.91-2,684.80-3,028.96
专项储备----------
盈余公积16,077.6116,077.6116,077.6116,077.6116,077.61
一般风险准备----------
未分配利润112,701.79111,875.19102,126.1699,888.9097,850.13
归属于母公司股东权益合计262,705.85261,848.12251,950.05250,269.35247,886.43
少数股东权益3,415.663,158.764,490.864,489.614,506.79
所有者权益(或股东权益)合计266,121.52265,006.88256,440.90254,758.96252,393.22
负债和所有者权益(或股东权益)总计1,778,079.711,834,739.431,719,318.981,333,349.361,541,194.73
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