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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
天润工业(002283) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金27,431.7532,237.4548,347.7571,011.1449,074.59
交易性金融资产70,143.6447,299.7639,617.9947,895.4433,199.59
衍生金融资产----------
应收票据及应收账款176,098.37172,127.07201,695.97209,930.84275,042.06
应收票据76,133.4777,209.3893,142.82108,706.76165,217.12
应收账款99,964.9094,917.69108,553.15101,224.08109,824.95
应收款项融资200.00381.00136.75198.53787.41
预付款项7,097.478,646.047,852.556,252.498,980.69
其他应收款(合计)1,114.00992.45973.561,466.131,148.62
应收利息52.6521.94------
应收股利----------
其他应收款--970.52--1,466.13--
买入返售金融资产----------
存货142,412.61151,042.24158,027.09153,083.27139,336.74
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656.01796.122,950.973,610.801,389.64
流动资产合计425,153.84413,522.13459,602.63493,448.64508,959.33
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149.05146.56146.07146.22142.78
投资性房地产----------
在建工程(合计)44,748.1647,648.5344,413.1531,484.5725,038.76
在建工程--47,648.53--31,484.57--
工程物资----------
固定资产及清理(合计)284,129.52282,424.51288,112.32296,162.48301,875.17
固定资产净额--282,424.51--296,162.48--
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3,823.813,939.684,055.554,171.434,419.06
无形资产34,351.6434,628.1034,896.4935,209.5935,418.85
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产419.97423.66424.34424.34--
其他非流动资产725.00375.152,608.8813,011.81--
非流动资产合计381,931.14383,170.19388,240.81394,194.44383,894.62
资产总计807,084.98796,692.32847,843.44887,643.08892,853.95
流动负债
短期借款105,200.0086,500.0084,700.0091,705.1283,076.31
交易性金融负债----------
应付票据及应付账款115,087.92115,493.65173,456.11207,298.67233,845.87
应付票据62,091.6964,506.77110,771.68136,571.48159,875.02
应付账款52,996.2350,986.8862,684.4370,727.1973,970.85
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,256.261,291.72534.693,542.442,170.13
应交税费3,184.014,151.452,291.906,726.667,501.96
其他应付款(合计)2,788.4313,632.952,875.113,326.946,491.85
应付利息----------
应付股利--11,173.78------
其他应付款--2,459.17--3,326.94--
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563.86563.86563.86563.86542.75
其他流动负债186.52145.65103.63134.2768.12
流动负债合计230,701.80222,899.69265,390.64314,330.82334,283.11
非流动负债
长期借款----------
应付债券----------
租赁负债3,402.503,500.493,602.833,696.503,810.12
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3,484.093,601.854,752.604,829.613,790.83
长期递延收益8,893.089,128.509,045.369,275.867,352.18
其他非流动负债----------
非流动负债合计15,779.6816,230.8317,400.7917,801.9614,953.13
负债合计246,481.47239,130.52282,791.43332,132.78349,236.24
所有者权益
实收资本(或股本)113,945.72113,945.72113,945.72113,895.86113,593.41
资本公积147,731.14147,731.14147,731.14147,585.52145,714.92
减:库存股9,549.509,549.509,549.509,549.509,549.50
其他综合收益-22.49-25.40-16.72-19.01-18.18
专项储备----------
盈余公积28,267.5528,267.5528,267.5528,267.5524,647.46
一般风险准备----------
未分配利润277,956.51274,890.94282,346.62272,967.70266,836.24
归属于母公司股东权益合计558,328.93555,260.45562,724.81553,148.12541,224.34
少数股东权益2,274.582,301.362,327.212,362.192,393.37
所有者权益(或股东权益)合计560,603.51557,561.80565,052.02555,510.30543,617.71
负债和所有者权益(或股东权益)总计807,084.98796,692.32847,843.44887,643.08892,853.95
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