天邦股份

- 002124

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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 
天邦股份(002124) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金307,241.86166,456.18107,599.1686,983.9273,193.59
交易性金融资产416.52--------
衍生金融资产----------
应收票据及应收账款15,828.9011,871.338,311.895,052.1013,070.96
应收票据--------74.74
应收账款15,828.9011,871.338,311.895,052.1012,996.23
应收款项融资115.00540.591,243.631,397.26--
预付款项16,573.8314,472.859,539.105,614.9016,382.36
其他应收款(合计)10,638.9813,863.888,030.466,591.3332,284.61
应收利息----------
应收股利----------
其他应收款--13,863.88--6,591.33--
买入返售金融资产----------
存货145,994.07122,974.2998,713.14105,364.9993,945.51
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20,405.709,227.238,774.758,481.199,043.69
流动资产合计517,214.85339,406.35242,212.15219,485.68237,920.72
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----------
长期股权投资18,055.7117,976.0216,502.0116,418.974,769.40
投资性房地产1,456.251,469.951,483.641,497.341,511.04
在建工程(合计)81,407.3856,919.4361,755.7059,400.3072,370.54
在建工程--56,919.43--59,400.30--
工程物资----------
固定资产及清理(合计)381,105.79352,581.17319,877.32313,505.39257,151.44
固定资产净额--352,581.17--313,505.39--
固定资产清理----------
生产性生物资产300,512.01207,568.82143,764.9295,402.1461,901.59
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产11,150.6711,325.2011,384.9011,583.2010,624.31
开发支出43.20--------
商誉5,418.085,418.085,418.085,418.085,085.27
长期待摊费用22,296.0117,175.0213,230.6414,034.8613,463.62
递延所得税资产569.05610.22471.19422.83420.34
其他非流动资产32,269.8912,457.3015,229.7516,269.5315,308.88
非流动资产合计854,284.03683,501.21589,118.14533,952.65442,606.43
资产总计1,371,498.881,022,907.56831,330.29753,438.33680,527.15
流动负债
短期借款134,090.21223,005.78210,125.83204,625.41200,195.18
交易性金融负债----------
应付票据及应付账款79,205.7457,576.4048,956.9435,753.6835,581.16
应付票据13,694.937,415.898,700.657,670.37--
应付账款65,510.8150,160.5140,256.2928,083.3135,581.16
预收款项------20,360.1110,044.56
应付手续费及佣金----------
应付职工薪酬31,341.8516,558.395,874.919,024.693,259.80
应交税费1,897.72816.01577.183,226.813,201.92
其他应付款(合计)102,692.41112,827.0495,938.51103,582.95119,615.59
应付利息--------232.25
应付股利----------
其他应付款--112,827.04--103,582.95--
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20,601.3820,289.2514,560.8414,989.9214,154.86
其他流动负债2,000.002,000.00--12,000.00--
流动负债合计392,630.15459,543.35411,684.77403,563.57386,053.07
非流动负债
长期借款77,783.4249,337.8725,717.25800.44879.73
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)62,880.8568,223.1754,176.0457,238.2950,507.80
长期应付款--68,223.17--57,238.29--
专项应付款----------
预计非流动负债----------
递延所得税负债417.42427.38436.59446.56455.92
长期递延收益2,046.151,905.211,883.781,566.431,240.81
其他非流动负债----------
非流动负债合计143,127.84119,893.6382,213.6660,051.7253,084.26
负债合计535,757.99579,436.98493,898.43463,615.29439,137.33
所有者权益
实收资本(或股本)131,370.90115,962.81115,962.81115,962.81115,962.81
资本公积386,760.10138,738.36138,738.36138,738.3698,659.70
减:库存股----------
其他综合收益-1,288.59-1,173.62-1,326.38-1,326.84-1,272.74
专项储备----------
盈余公积6,972.596,972.596,972.596,972.595,998.72
一般风险准备----------
未分配利润310,277.26181,328.4075,468.0027,840.2219,967.92
归属于母公司股东权益合计834,092.27441,828.54335,815.39288,187.14239,316.41
少数股东权益1,648.621,642.041,616.471,635.892,073.41
所有者权益(或股东权益)合计835,740.89443,470.58337,431.86289,823.04241,389.82
负债和所有者权益(或股东权益)总计1,371,498.881,022,907.56831,330.29753,438.33680,527.15
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