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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
天原股份(002386) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金352,394.78337,474.86323,154.35331,086.18381,621.04
交易性金融资产--113.01222.48781.29--
衍生金融资产----------
应收票据及应收账款32,894.4535,970.8727,150.4237,023.4744,960.88
应收票据----------
应收账款32,894.4535,970.8727,150.4237,023.4744,960.88
应收款项融资59,194.5995,335.42115,542.71107,716.41100,305.22
预付款项28,872.6557,228.0427,187.0337,395.4639,896.40
其他应收款(合计)13,178.4214,525.0337,932.1344,088.6148,023.86
应收利息----------
应收股利----------
其他应收款13,178.42--37,932.13--48,023.86
买入返售金融资产----------
存货99,739.7872,439.6779,689.7974,684.7865,342.91
划分为持有待售的资产------153.23153.23
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6,327.1418,961.3818,565.9818,332.8416,006.58
流动资产合计592,601.81632,048.29629,444.88651,262.27696,310.12
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35,957.9236,645.9636,040.0336,944.2336,560.13
投资性房地产----------
在建工程(合计)153,751.54148,410.43139,665.06225,581.78201,656.86
在建工程148,617.58--134,421.59--191,053.12
工程物资5,133.96--5,243.46--10,603.74
固定资产及清理(合计)634,999.65644,412.43653,848.06541,271.65541,276.67
固定资产净额634,999.65--653,848.06--541,276.67
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90.10----22,053.7532,302.15
无形资产79,440.9880,032.5580,345.1675,250.5975,193.34
开发支出----------
商誉11,585.4011,585.4011,585.4011,050.7511,050.75
长期待摊费用3,519.825,973.803,831.683,841.253,559.79
递延所得税资产4,114.835,404.934,058.644,495.344,504.20
其他非流动资产21,956.9818,234.6423,104.4924,589.5924,508.47
非流动资产合计953,527.82958,810.74960,589.12955,046.22940,579.63
资产总计1,546,129.621,590,859.031,590,034.011,606,308.491,636,889.75
流动负债
短期借款396,275.75443,645.00511,564.99514,874.29575,977.29
交易性金融负债----------
应付票据及应付账款247,993.64271,690.71271,804.58255,215.04229,662.94
应付票据124,420.23144,527.43149,026.21137,081.65123,645.87
应付账款123,573.41127,163.28122,778.37118,133.39106,017.07
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,560.117,523.439,318.953,794.743,637.61
应交税费11,752.7315,404.7414,976.0110,146.679,141.28
其他应付款(合计)34,193.9510,308.3511,704.0418,339.0615,349.68
应付利息--146.65--559.041,336.34
应付股利21,467.2623.2523.2523.2523.25
其他应付款12,726.70--11,680.79--13,990.09
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27,412.9427,218.9521,686.0229,167.8160,592.53
其他流动负债2,258.162,854.902,216.612,931.123,096.00
流动负债合计746,791.36803,105.91860,454.56859,667.94922,556.20
非流动负债
长期借款156,255.00143,995.00103,725.00129,225.00114,225.00
应付债券----------
租赁负债68.01----23,666.5124,207.22
长期应付职工薪酬----------
长期应付款(合计)22,340.5726,617.1224,979.243,420.563,822.27
长期应付款22,340.57--24,979.24--3,822.27
专项应付款----------
预计非流动负债----------
递延所得税负债6,033.707,906.976,574.117,925.237,925.23
长期递延收益8,713.528,898.179,068.649,367.649,544.37
其他非流动负债----------
非流动负债合计193,410.81187,417.27144,346.98173,604.94159,724.09
负债合计940,202.17990,523.181,004,801.541,033,272.881,082,280.29
所有者权益
实收资本(或股本)101,511.4178,085.7078,085.7078,085.7078,085.70
资本公积216,365.99239,791.70239,791.70241,163.99241,163.99
减:库存股----------
其他综合收益-2,916.77-2,916.77-2,916.77-1,115.74-1,115.74
专项储备961.02823.84626.19674.81751.39
盈余公积27,987.1327,987.1327,987.1327,623.3827,623.38
一般风险准备----------
未分配利润242,185.94238,687.63221,510.59206,517.99188,662.93
归属于母公司股东权益合计586,094.72582,459.23565,084.54552,950.13535,171.65
少数股东权益19,832.7317,876.6120,147.9220,085.4819,437.81
所有者权益(或股东权益)合计605,927.45600,335.85585,232.46573,035.61554,609.46
负债和所有者权益(或股东权益)总计1,546,129.621,590,859.031,590,034.011,606,308.491,636,889.75
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