天虹股份

- 002419

-

-  -

-
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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
天虹股份(002419) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金355,316.67402,708.80428,217.76375,109.29309,543.38
交易性金融资产352,411.70352,107.76351,652.84351,144.58351,928.54
衍生金融资产----------
应收票据及应收账款11,546.2911,341.119,901.757,360.319,774.86
应收票据----------
应收账款11,546.2911,341.119,901.757,360.319,774.86
应收款项融资----------
预付款项5,119.992,951.036,455.7712,090.073,091.58
其他应收款(合计)49,265.9144,994.4844,509.8346,371.9445,131.86
应收利息4.420.200.191.100.37
应收股利----------
其他应收款49,261.50--44,509.64--45,131.49
买入返售金融资产----------
存货72,740.2574,489.8277,299.1980,409.8573,166.08
划分为持有待售的资产----------
一年内到期的非流动资产1,063.081,015.098,855.9623,587.1122,842.48
待摊费用----------
待处理流动资产损益----------
其他流动资产15,236.3720,339.3812,710.3310,541.7211,665.79
流动资产合计862,802.67909,958.10940,061.55914,761.71831,774.60
非流动资产
发放贷款及垫款32,246.2332,871.7230,802.1634,942.7532,198.65
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----------
投资性房地产--------2,168.37
在建工程(合计)15,601.4514,938.7112,822.329,047.995,361.83
在建工程15,601.45--12,822.32--5,361.83
工程物资----------
固定资产及清理(合计)574,593.14579,006.71583,812.95429,732.83430,027.56
固定资产净额574,593.14--583,812.95--430,027.56
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1,243,387.051,576,691.63------
无形资产87,282.8588,487.6389,304.7489,930.8389,738.53
开发支出----------
商誉12,250.7812,250.7812,250.7812,250.7812,250.78
长期待摊费用92,585.4893,718.8090,831.7287,881.4585,597.27
递延所得税资产68,273.053,125.683,125.684,432.904,432.90
其他非流动资产9,566.616,583.4017,565.5921,691.2122,754.22
非流动资产合计2,135,786.642,407,675.06840,515.93689,910.74684,530.10
资产总计2,998,589.323,317,633.161,780,577.481,604,672.451,516,304.70
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款216,399.49240,762.11282,644.54220,517.73221,104.31
应付票据----------
应付账款216,399.49240,762.11282,644.54220,517.73221,104.31
预收款项13,740.5114,630.4122,144.1117,927.0115,044.67
应付手续费及佣金----------
应付职工薪酬21,431.5916,256.9932,105.4627,681.9523,681.80
应交税费15,060.4516,385.3722,763.9216,191.6212,270.14
其他应付款(合计)111,014.31105,826.05107,944.73116,480.67115,366.20
应付利息----------
应付股利----------
其他应付款111,014.31--107,944.73--115,366.20
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116,434.73115,527.20778.32----
其他流动负债42,600.8344,184.2744,569.9448,113.1542,037.33
流动负债合计994,278.901,028,892.46957,652.12941,173.07862,486.85
非流动负债
长期借款----------
应付债券----------
租赁负债1,431,491.711,462,940.85------
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17,993.9417,233.2317,109.214,746.334,344.92
长期递延收益792.64420.64420.64668.35645.81
其他非流动负债135,200.00135,200.00135,200.00----
非流动负债合计1,585,478.291,615,794.72152,729.855,414.684,990.74
负债合计2,579,757.192,644,687.181,110,381.97946,587.75867,477.59
所有者权益
实收资本(或股本)120,030.00120,030.00120,030.00120,030.00120,030.00
资本公积130,908.38130,909.16130,909.16130,909.16130,909.16
减:库存股3,916.703,916.70------
其他综合收益-18.48-9.90-5.7319.4138.86
专项储备----------
盈余公积51,480.3959,173.2159,173.2155,797.2455,797.24
一般风险准备----------
未分配利润119,801.96365,946.15359,273.37350,520.80341,354.97
归属于母公司股东权益合计418,285.56672,131.93669,380.02657,276.62648,130.23
少数股东权益546.56814.06815.50808.08696.87
所有者权益(或股东权益)合计418,832.12672,945.98670,195.52658,084.70648,827.11
负债和所有者权益(或股东权益)总计2,998,589.323,317,633.161,780,577.481,604,672.451,516,304.70
下载全部历史数据到excel中 返回页顶