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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
天邦股份(002124) 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73,193.5974,617.0751,658.2247,856.1343,104.27
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款13,070.9611,210.947,350.828,821.9217,444.79
应收票据74.741,346.75378.003,213.8590.85
应收账款12,996.239,864.196,972.825,608.0717,353.94
预付款项16,382.365,713.285,980.944,566.4516,677.41
应收利息----------
应收股利----------
其他应收款--16,563.57--16,110.2215,495.90
买入返售金融资产----------
存货93,945.5187,710.95135,775.37149,071.97152,867.78
划分为持有待售的资产----------
一年内到期的非流动资产--------1,200.00
待摊费用----------
待处理流动资产损益----------
其他流动资产9,043.696,750.196,160.646,874.486,542.95
流动资产合计237,920.72202,566.01227,559.32233,301.18253,333.10
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4,769.4010,716.059,742.889,575.6251,733.77
投资性房地产1,511.041,524.742,671.202,697.752,694.20
固定资产净额--228,704.71--205,647.96161,807.56
在建工程--78,078.15--76,928.9685,346.63
工程物资----------
固定资产清理----------
生产性生物资产61,901.5937,835.8340,246.6051,508.3252,812.81
公益性生物资产----------
油气资产----------
无形资产10,624.3110,775.7110,833.7310,984.9111,464.88
开发支出----------
商誉5,085.275,085.275,034.585,034.585,728.81
长期待摊费用13,463.6214,814.6816,471.7215,579.8914,704.33
递延所得税资产420.34453.22440.16435.35367.33
其他非流动资产15,308.8811,551.989,697.4611,182.132,860.77
非流动资产合计442,606.43399,540.35389,881.63389,575.46389,521.08
资产总计680,527.15602,106.35617,440.96622,876.64642,854.19
流动负债
短期借款200,195.18190,211.80188,211.80173,161.80175,652.86
交易性金融负债----------
应付票据及应付账款35,581.1633,109.6748,341.6548,703.1954,067.46
应付票据------251.23--
应付账款35,581.1633,109.67--48,451.97--
预收款项10,044.5613,339.7322,358.2319,477.659,804.95
应付手续费及佣金----------
应付职工薪酬3,259.802,935.324,764.308,244.446,871.56
应交税费3,201.92570.34673.571,981.351,638.73
应付利息232.25221.70389.15303.22--
应付股利----------
其他应付款--98,562.12--87,549.4077,200.14
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14,154.8612,293.0510,081.457,381.19--
其他流动负债----------
流动负债合计386,053.07351,243.73369,725.47346,802.23325,235.70
非流动负债
长期借款879.73920.45983.541,080.171,152.96
应付债券----------
长期应付款--45,289.67--34,030.546,000.01
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债455.92466.08476.26486.45496.59
长期递延收益1,240.811,140.72779.02785.90842.11
其他非流动负债----------
非流动负债合计53,084.2647,816.9241,707.1036,383.078,491.68
负债合计439,137.33399,060.65411,432.58383,185.30333,727.38
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98,659.7098,659.7098,659.7098,659.7098,659.70
减:库存股----------
其他综合收益-1,272.74-1,356.10-1,408.94-1,343.20-1,264.69
专项储备----------
盈余公积5,998.725,998.725,998.725,998.725,998.72
一般风险准备----------
未分配利润19,967.92-17,959.90-14,754.8618,773.8588,054.50
归属于母公司股东权益合计239,316.41201,305.24204,457.44238,051.89307,411.05
少数股东权益2,073.411,740.451,550.941,639.451,715.77
所有者权益(或股东权益)合计241,389.82203,045.70206,008.38239,691.34309,126.81
负债和所有者权益(或股东权益)总计680,527.15602,106.35617,440.96622,876.64642,854.19
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