天汽模

- 002510

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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 
天汽模(002510) 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89,785.6581,482.9574,995.5772,435.7073,486.09
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款46,047.2245,264.7546,183.8163,446.6453,957.61
应收票据590.213,689.985,733.395,476.573,216.91
应收账款45,457.0141,574.7740,450.4257,970.0650,740.70
应收款项融资7,279.905,406.787,170.204,741.1611,476.90
预付款项27,172.4416,637.4014,751.808,927.318,880.19
其他应收款(合计)3,290.902,924.923,041.897,199.202,367.38
应收利息----------
应收股利800.00800.00800.005,300.00800.00
其他应收款--2,124.92--1,899.20--
买入返售金融资产----------
存货190,975.20189,538.97174,073.80152,765.12163,383.89
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869.85617.58509.33338.5695.84
流动资产合计369,771.51346,186.85324,544.34313,205.87317,253.19
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265.15260.88283.23292.24--
长期股权投资68,584.2768,538.6367,502.2364,542.7982,521.69
投资性房地产6,452.086,502.046,552.006,601.966,651.93
在建工程(合计)3,773.213,208.221,553.241,141.271,616.44
在建工程--3,208.22--1,141.27--
工程物资----------
固定资产及清理(合计)66,235.8868,105.6870,108.3672,090.8373,516.52
固定资产净额--68,105.68--72,090.83--
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344.78385.98512.58553.78--
无形资产9,341.789,292.059,350.549,409.049,455.17
开发支出----------
商誉----------
长期待摊费用267.56243.78317.06324.5587.43
递延所得税资产17,599.1317,436.6617,497.8117,813.9619,186.08
其他非流动资产1,000.001,000.001,000.001,000.00--
非流动资产合计182,992.89183,446.31184,341.76182,975.99201,248.45
资产总计552,764.41529,633.16508,886.10496,181.86518,501.65
流动负债
短期借款73,939.3575,744.7480,950.6372,876.6020,927.44
交易性金融负债----------
应付票据及应付账款89,027.2693,999.1172,489.3480,658.55118,318.36
应付票据40,580.5137,486.6426,136.8823,086.8670,372.09
应付账款48,446.7556,512.4646,352.4657,571.6947,946.27
预收款项----------
应付手续费及佣金----------
应付职工薪酬795.93767.44775.99807.12626.30
应交税费4,614.424,987.025,449.818,213.105,171.81
其他应付款(合计)1,524.221,471.851,532.561,499.631,594.10
应付利息232.49155.0077.50--150.54
应付股利30.0030.0030.0030.0080.45
其他应付款--1,286.85--1,469.63--
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341.51343.58338.29336.3327,000.00
其他流动负债3,461.253,658.773,539.384,146.44595.68
流动负债合计294,317.43297,378.39277,586.14268,402.71272,762.22
非流动负债
长期借款20,000.00--------
应付债券28,269.0928,001.0527,730.5627,459.8327,164.46
租赁负债29.7169.10110.22154.50--
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169.96204.70168.61193.76268.00
递延所得税负债211.82220.50250.55258.71140.44
长期递延收益6,209.456,250.685,436.036,404.266,369.61
其他非流动负债----904.48----
非流动负债合计54,890.0334,746.0334,600.4634,471.0633,942.51
负债合计349,207.47332,124.42312,186.60302,873.78306,704.73
所有者权益
实收资本(或股本)94,164.1594,162.8294,162.2194,161.6694,156.82
资本公积80,822.8580,818.5580,816.5780,814.8176,922.56
减:库存股----------
其他综合收益3,323.133,623.413,392.453,668.413,203.11
专项储备----------
盈余公积11,057.0310,310.8411,091.2010,310.8410,922.95
一般风险准备----------
未分配利润6,903.471,115.48-317.38-3,200.3319,085.89
归属于母公司股东权益合计202,094.64195,856.16194,970.59191,581.38210,111.65
少数股东权益1,462.301,652.581,728.911,726.711,685.27
所有者权益(或股东权益)合计203,556.94197,508.75196,699.50193,308.08211,796.92
负债和所有者权益(或股东权益)总计552,764.41529,633.16508,886.10496,181.86518,501.65
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