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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
天音控股(000829) 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446,281.51374,487.22355,474.47351,538.58423,672.84
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款117,786.08125,215.17140,946.61108,184.62161,660.86
应收票据--7,418.004,810.0031,760.005,750.00
应收账款117,786.08117,797.17136,136.6176,424.62155,910.86
应收款项融资----------
预付款项159,264.3979,883.9499,429.7768,249.79111,653.87
其他应收款(合计)33,053.8551,394.2352,341.3547,338.4747,855.32
应收利息----------
应收股利----------
其他应收款--51,394.23--47,338.4747,855.32
买入返售金融资产----------
存货437,840.76295,597.45344,914.22300,397.24331,471.07
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19,319.146,213.8720,786.6821,562.5216,116.49
流动资产合计1,213,545.74932,791.891,013,893.10897,271.211,092,430.44
非流动资产
发放贷款及垫款----------
可供出售金融资产------41,790.1149,113.95
持有至到期投资----------
长期应收款----------
长期股权投资25,930.0925,009.9925,086.3125,267.927,527.81
投资性房地产15,507.2315,660.989,095.009,207.531,759.87
在建工程(合计)16,708.8913,496.8511,920.638,266.24--
在建工程--13,496.85--8,266.242,439.74
工程物资----------
固定资产及清理(合计)25,468.7925,964.5726,655.5427,387.75--
固定资产净额--25,964.57--27,387.7528,451.61
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140,574.26142,274.45143,252.93145,186.71146,590.22
开发支出----------
商誉101,141.12101,141.12101,141.12101,141.12116,423.84
长期待摊费用1,455.821,616.731,689.591,719.266,273.44
递延所得税资产5,559.565,524.315,524.315,524.319,301.98
其他非流动资产965.451,112.338,216.008,071.4415,920.85
非流动资产合计376,323.18374,813.32374,234.65373,562.39383,803.31
资产总计1,589,868.921,307,605.211,388,127.741,270,833.601,476,233.75
流动负债
短期借款192,700.00218,900.00205,000.00258,000.00235,250.00
交易性金融负债----------
应付票据及应付账款751,824.22581,379.70660,049.20484,380.78668,667.50
应付票据648,548.60505,400.00--419,000.00--
应付账款103,275.6375,979.70--65,380.78--
预收款项156,570.0814,989.4317,215.9325,340.9135,823.40
应付手续费及佣金----------
应付职工薪酬1,930.871,690.641,748.943,633.661,193.34
应交税费4,446.503,235.883,738.466,612.822,221.26
其他应付款(合计)123,053.90126,565.43137,361.64128,385.33121,608.75
应付利息2,071.35991.973,144.003,180.51--
应付股利----------
其他应付款--125,573.46--125,204.81121,608.75
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14,317.5814,317.5814,317.5814,317.5841,689.75
其他流动负债----------
流动负债合计1,244,843.16961,078.671,039,431.74920,671.081,106,454.00
非流动负债
长期借款31,982.5835,555.6839,128.7842,701.8897,833.16
应付债券58,992.9358,835.2358,519.8458,519.84--
租赁负债----------
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--397.26397.26397.26--
递延所得税负债----------
长期递延收益204.86208.28211.69215.11278.53
其他非流动负债----------
非流动负债合计91,180.3794,996.4598,257.58101,834.0998,111.69
负债合计1,336,023.531,056,075.121,137,689.321,022,505.171,204,565.69
所有者权益
实收资本(或股本)103,267.52103,267.52103,732.54103,732.54103,756.86
资本公积46,763.2346,797.3448,618.5948,516.3548,606.69
减:库存股206.86206.862,730.572,730.572,871.63
其他综合收益-5.05-8.10-2.36-5.890.26
专项储备----------
盈余公积12,835.9614,089.1714,089.1714,089.1712,822.77
一般风险准备----------
未分配利润89,552.3786,500.7586,385.6385,233.99110,416.47
归属于母公司股东权益合计252,207.16250,439.83250,093.00248,835.59272,731.42
少数股东权益1,638.221,090.26345.42-507.16-1,063.36
所有者权益(或股东权益)合计253,845.39251,530.09250,438.42248,328.43271,668.06
负债和所有者权益(或股东权益)总计1,589,868.921,307,605.211,388,127.741,270,833.601,476,233.75
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