天原股份

- 002386

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
天原股份(002386) 资产负债表
单位:万元
报表日期2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金241,739.08220,978.65146,274.70163,247.01
交易性金融资产614.55375.20----
衍生金融资产--------
应收票据及应收账款82,385.49--71,686.1267,358.65
应收票据65,031.6359,170.0043,580.3639,299.25
应收账款17,353.8625,943.9828,105.7528,059.40
应收款项融资--------
预付款项27,299.7634,953.5332,105.8232,850.50
其他应收款(合计)16,143.52--12,180.2152,532.06
应收利息9.12------
应收股利--------
其他应收款16,134.4014,852.6812,180.2152,532.06
买入返售金融资产--------
存货46,107.5945,398.4146,369.6743,343.66
划分为持有待售的资产11,261.07------
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2,126.492,457.822,908.142,737.15
流动资产合计427,677.56404,130.25311,524.65362,069.03
非流动资产
发放贷款及垫款--------
可供出售金融资产4,304.464,304.464,304.464,304.46
持有至到期投资--------
长期应收款--------
长期股权投资262.43521.48611.31700.79
投资性房地产--------
在建工程(合计)160,252.08--184,746.00170,271.89
在建工程158,389.05191,819.15182,792.93168,032.91
工程物资1,863.032,242.521,953.082,238.99
固定资产及清理(合计)623,620.14--620,588.99639,289.01
固定资产净额623,620.14608,663.39620,588.99639,289.01
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--------
无形资产62,709.2461,502.4561,831.3162,397.36
开发支出--------
商誉11,396.6711,515.3711,515.3711,515.37
长期待摊费用1,166.511,343.161,443.221,675.41
递延所得税资产3,711.943,916.913,916.913,983.34
其他非流动资产127,691.89120,853.62118,894.99113,674.99
非流动资产合计995,115.371,006,682.511,007,852.561,007,812.62
资产总计1,422,792.931,410,812.761,319,377.211,369,881.65
流动负债
短期借款464,391.80465,526.48460,181.00475,491.00
交易性金融负债--------
应付票据及应付账款117,520.10--135,656.99126,299.14
应付票据40,940.7052,284.0651,363.5641,845.27
应付账款76,579.4083,307.5984,293.4284,453.87
预收款项15,195.619,835.3110,579.409,260.33
应付手续费及佣金--------
应付职工薪酬1,534.501,624.661,746.801,541.90
应交税费7,386.721,113.94-968.872,142.71
其他应付款(合计)15,160.26--12,476.1213,884.70
应付利息5,934.081,578.094,634.025,586.86
应付股利--------
其他应付款9,226.189,791.447,842.108,297.84
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104,631.6213,128.2214,181.7416,545.15
其他流动负债185.05194.56193.27191.98
流动负债合计726,005.67638,384.36634,046.46645,356.90
非流动负债
长期借款17,500.008,140.008,140.008,140.00
应付债券79,639.87159,376.33159,288.33161,757.97
租赁负债--------
长期应付职工薪酬9,074.409,337.259,388.599,551.09
长期应付款(合计)126,100.85--55,038.3790,299.15
长期应付款7,960.4612,312.5516,153.2716,920.76
专项应付款118,140.39118,140.3938,885.1073,378.39
预计非流动负债--------
递延所得税负债17,162.9217,295.4817,295.4817,295.48
长期递延收益7,176.167,238.437,091.127,068.80
其他非流动负债--------
非流动负债合计256,654.19331,840.43256,241.90294,112.50
负债合计982,659.86970,224.79890,288.35939,469.40
所有者权益
实收资本(或股本)67,167.9867,167.9867,167.9867,167.98
资本公积185,366.24185,366.24185,366.24185,366.24
减:库存股--------
其他综合收益--------
专项储备297.10239.51227.71236.60
盈余公积25,486.9225,022.7025,022.7025,022.70
一般风险准备--------
未分配利润128,383.71118,467.37116,846.07117,924.20
归属于母公司股东权益合计406,701.94396,263.80394,630.69395,717.72
少数股东权益33,431.1344,324.1734,458.1634,694.52
所有者权益(或股东权益)合计440,133.07440,587.97429,088.86430,412.25
负债和所有者权益(或股东权益)总计1,422,792.931,410,812.761,319,377.211,369,881.65
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