*ST天娱

- 002354

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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 
*ST天娱(002354) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金52,099.4738,101.7840,103.3336,057.3046,637.79
交易性金融资产48,069.7548,069.7548,069.7548,069.7553,119.75
衍生金融资产----------
应收票据及应收账款28,742.5727,712.0928,306.8745,693.7049,488.31
应收票据--160.0020.0057.9610.00
应收账款28,742.5727,552.0928,286.8745,635.7449,478.31
应收款项融资----------
预付款项13,915.6516,140.1215,560.1125,666.0622,720.48
其他应收款(合计)11,095.0520,387.2315,314.7433,063.7538,325.13
应收利息----------
应收股利83.56483.5683.56315.9893.23
其他应收款11,011.49--15,231.18--38,231.90
买入返售金融资产----------
存货3,019.133,687.944,178.232,933.643,338.31
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3,236.693,262.823,467.654,850.775,034.11
流动资产合计160,178.30157,361.73155,000.67196,334.97218,663.87
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223,787.87221,999.50221,030.02191,415.92191,640.31
投资性房地产----------
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)8,448.728,686.138,808.1210,124.968,154.15
固定资产净额8,448.72--8,808.12--8,153.77
固定资产清理--------0.38
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产8,776.699,383.029,781.2711,718.2412,501.21
开发支出----------
商誉185,633.04185,633.04185,633.04252,841.82252,841.82
长期待摊费用7,432.915,600.326,145.095,287.095,898.06
递延所得税资产117.08117.08117.081,393.871,532.83
其他非流动资产3,332.525,480.075,743.1324,003.0325,371.23
非流动资产合计471,596.06480,397.17480,755.77528,928.54555,156.85
资产总计631,774.36637,758.90635,756.43725,263.52773,820.72
流动负债
短期借款19,435.3819,435.3819,484.3419,485.0035,476.49
交易性金融负债----------
应付票据及应付账款33,852.8825,038.3024,495.5926,956.7129,075.81
应付票据----------
应付账款33,852.8825,038.3024,495.5926,956.7129,075.81
预收款项705.75391.837,156.004,945.775,038.81
应付手续费及佣金----------
应付职工薪酬1,061.651,607.813,399.792,229.742,570.17
应交税费3,715.303,815.243,475.077,459.334,733.44
其他应付款(合计)54,816.3959,544.8258,354.0766,658.1180,915.62
应付利息4,196.793,738.162,947.7912,357.419,270.75
应付股利939.12939.12939.122,126.532,126.53
其他应付款49,680.48--54,467.16--69,518.34
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13,916.4011,730.3311,730.336,394.266,394.26
其他流动负债275,012.42267,610.46262,349.79233,620.06232,339.03
流动负债合计407,955.36394,993.21390,444.97367,748.97396,543.64
非流动负债
长期借款----------
应付债券111,384.28109,429.52107,498.82105,522.99103,374.46
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)45,390.9249,935.2749,738.2754,312.2454,444.55
长期应付款45,390.92--49,738.27--54,444.55
专项应付款----------
预计非流动负债894.08894.08894.08777.50777.50
递延所得税负债2,051.132,129.532,164.4614,078.0417,121.78
长期递延收益548.30591.17482.93877.73782.99
其他非流动负债----------
非流动负债合计160,268.72162,979.57160,778.56175,568.50176,501.28
负债合计568,224.08557,972.78551,223.53543,317.46573,044.92
所有者权益
实收资本(或股本)93,214.2993,214.2993,214.2993,214.2993,214.29
资本公积588,618.34588,599.35588,599.35588,710.28588,710.28
减:库存股----------
其他综合收益-3,973.58147.05-1,113.882,437.0315,112.25
专项储备----------
盈余公积4,908.864,908.864,908.864,908.864,908.86
一般风险准备----------
未分配利润-625,839.92-615,064.49-607,968.04-530,204.44-523,738.28
归属于母公司股东权益合计56,927.9971,805.0777,640.58159,066.02178,207.39
少数股东权益6,622.287,981.056,892.3322,880.0422,568.41
所有者权益(或股东权益)合计63,550.2879,786.1284,532.91181,946.05200,775.80
负债和所有者权益(或股东权益)总计631,774.36637,758.90635,756.43725,263.52773,820.72
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