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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金107,599.1686,983.9273,193.5974,617.0751,658.22
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款8,311.895,052.1013,070.9611,210.947,350.82
应收票据----74.741,346.75378.00
应收账款8,311.895,052.1012,996.239,864.196,972.82
应收款项融资1,243.631,397.26------
预付款项9,539.105,614.9016,382.365,713.285,980.94
其他应收款(合计)8,030.466,591.3332,284.6116,563.5720,633.34
应收利息----------
应收股利----------
其他应收款--6,591.33--16,563.57--
买入返售金融资产----------
存货98,713.14105,364.9993,945.5187,710.95135,775.37
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8,774.758,481.199,043.696,750.196,160.64
流动资产合计242,212.15219,485.68237,920.72202,566.01227,559.32
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16,502.0116,418.974,769.4010,716.059,742.88
投资性房地产1,483.641,497.341,511.041,524.742,671.20
在建工程(合计)61,755.7059,400.3072,370.5478,078.1590,019.02
在建工程--59,400.30--78,078.15--
工程物资----------
固定资产及清理(合计)319,877.32313,505.39257,151.44228,704.71204,724.28
固定资产净额--313,505.39--228,704.71--
固定资产清理----------
生产性生物资产143,764.9295,402.1461,901.5937,835.8340,246.60
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产11,384.9011,583.2010,624.3110,775.7110,833.73
开发支出----------
商誉5,418.085,418.085,085.275,085.275,034.58
长期待摊费用13,230.6414,034.8613,463.6214,814.6816,471.72
递延所得税资产471.19422.83420.34453.22440.16
其他非流动资产15,229.7516,269.5315,308.8811,551.989,697.46
非流动资产合计589,118.14533,952.65442,606.43399,540.35389,881.63
资产总计831,330.29753,438.33680,527.15602,106.35617,440.96
流动负债
短期借款210,125.83204,625.41200,195.18190,211.80188,211.80
交易性金融负债----------
应付票据及应付账款48,956.9435,753.6835,581.1633,109.6748,341.65
应付票据8,700.657,670.37------
应付账款40,256.2928,083.3135,581.1633,109.67--
预收款项--20,360.1110,044.5613,339.7322,358.23
应付手续费及佣金----------
应付职工薪酬5,874.919,024.693,259.802,935.324,764.30
应交税费577.183,226.813,201.92570.34673.57
其他应付款(合计)95,938.51103,582.95119,615.5998,783.8295,294.48
应付利息----232.25221.70389.15
应付股利----------
其他应付款--103,582.95--98,562.12--
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14,560.8414,989.9214,154.8612,293.0510,081.45
其他流动负债--12,000.00------
流动负债合计411,684.77403,563.57386,053.07351,243.73369,725.47
非流动负债
长期借款25,717.25800.44879.73920.45983.54
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)54,176.0457,238.2950,507.8045,289.6739,468.28
长期应付款--57,238.29--45,289.67--
专项应付款----------
预计非流动负债----------
递延所得税负债436.59446.56455.92466.08476.26
长期递延收益1,883.781,566.431,240.811,140.72779.02
其他非流动负债----------
非流动负债合计82,213.6660,051.7253,084.2647,816.9241,707.10
负债合计493,898.43463,615.29439,137.33399,060.65411,432.58
所有者权益
实收资本(或股本)115,962.81115,962.81115,962.81115,962.81115,962.81
资本公积138,738.36138,738.3698,659.7098,659.7098,659.70
减:库存股----------
其他综合收益-1,326.38-1,326.84-1,272.74-1,356.10-1,408.94
专项储备----------
盈余公积6,972.596,972.595,998.725,998.725,998.72
一般风险准备----------
未分配利润75,468.0027,840.2219,967.92-17,959.90-14,754.86
归属于母公司股东权益合计335,815.39288,187.14239,316.41201,305.24204,457.44
少数股东权益1,616.471,635.892,073.411,740.451,550.94
所有者权益(或股东权益)合计337,431.86289,823.04241,389.82203,045.70206,008.38
负债和所有者权益(或股东权益)总计831,330.29753,438.33680,527.15602,106.35617,440.96
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