天润工业

- 002283

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
天润工业(002283) 资产负债表
单位:万元
报表日期2024-06-302024-03-312023-12-312023-09-302023-06-30
流动资产
货币资金147,019.44112,221.43116,892.26100,483.48121,048.40
交易性金融资产5,689.103,370.413,944.383,931.034,071.19
衍生金融资产----------
应收票据及应收账款180,256.39211,849.43196,818.01212,699.56216,596.25
应收票据52,518.7480,910.3076,681.5984,973.7678,302.41
应收账款127,737.64130,939.14120,136.43127,725.80138,293.84
应收款项融资207.09209.40345.65289.01134.62
预付款项6,603.038,060.173,560.345,894.224,208.55
其他应收款(合计)5,373.532,581.992,871.513,035.182,797.15
应收利息----------
应收股利----------
其他应收款5,373.53--2,871.51--2,797.15
买入返售金融资产----------
存货153,826.70161,867.60150,964.60140,786.44137,361.94
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1,471.701,046.903,907.1456.1176.91
流动资产合计500,631.24501,391.59479,488.16467,362.90486,482.86
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----------
长期应收款----------
长期股权投资180.45165.35155.76156.36169.00
投资性房地产----------
在建工程(合计)32,772.9130,992.2429,695.4948,227.0446,828.19
在建工程32,772.91--29,695.49--46,828.19
工程物资----------
固定资产及清理(合计)274,111.94281,136.52289,832.89266,821.54275,040.72
固定资产净额274,111.94--289,832.89--275,040.72
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3,012.703,128.573,244.443,360.323,476.19
无形资产32,457.0932,671.9232,915.8133,225.3733,545.62
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产762.40983.10790.11552.57484.70
其他非流动资产5,095.0740.20594.5726,627.7535,054.62
非流动资产合计348,392.57349,117.90357,229.08378,970.95394,599.04
资产总计849,023.81850,509.49836,717.23846,333.85881,081.90
流动负债
短期借款70,758.8034,305.7834,506.4161,705.77103,544.25
交易性金融负债----------
应付票据及应付账款154,371.84175,364.33166,682.33156,008.55155,000.98
应付票据96,279.58109,205.08101,838.9495,381.3092,408.59
应付账款58,092.2666,159.2564,843.3960,627.2562,592.39
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,091.761,022.343,985.122,493.241,713.47
应交税费3,103.073,313.323,854.174,175.024,020.51
其他应付款(合计)2,550.103,034.263,404.033,263.922,600.39
应付利息----------
应付股利----------
其他应付款2,550.10--3,404.03--2,600.39
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563.86563.86563.86563.86563.86
其他流动负债408.85371.91218.14364.32434.63
流动负债合计237,043.75221,381.04215,229.27231,563.38271,221.42
非流动负债
长期借款----------
应付债券----------
租赁负债2,688.992,791.652,894.313,010.573,108.55
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3,083.593,864.883,723.453,871.413,872.06
长期递延收益9,956.1610,098.9910,398.2610,408.8010,704.09
其他非流动负债----------
非流动负债合计15,728.7416,755.5217,016.0317,290.7817,684.70
负债合计252,772.49238,136.56232,245.30248,854.16288,906.12
所有者权益
实收资本(或股本)113,945.72113,945.72113,945.72113,945.72113,945.72
资本公积148,362.33147,219.35146,466.13145,546.45144,424.00
减:库存股5,099.624,493.121,827.38----
其他综合收益-10.49-10.26-8.60-11.53-7.60
专项储备----------
盈余公积31,376.1231,376.1231,376.1229,527.3429,527.34
一般风险准备----------
未分配利润305,076.28321,673.50312,420.89306,292.54302,091.38
归属于母公司股东权益合计593,650.34609,711.31602,372.88595,300.52589,980.84
少数股东权益2,600.982,661.622,099.062,179.172,194.94
所有者权益(或股东权益)合计596,251.32612,372.93604,471.94597,479.69592,175.78
负债和所有者权益(或股东权益)总计849,023.81850,509.49836,717.23846,333.85881,081.90
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