天桥起重

- 002523

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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 
天桥起重(002523) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金33,588.0636,094.4123,417.5641,457.8913,479.99
交易性金融资产22,146.7022,756.8825,238.069,180.8821,967.84
衍生金融资产----------
应收票据及应收账款131,267.51145,431.34115,073.36114,995.17110,101.15
应收票据15,683.5321,024.695,158.238,569.459,066.01
应收账款115,583.98124,406.66109,915.13106,425.71101,035.15
应收款项融资19,113.8615,739.5429,963.3729,050.9029,785.89
预付款项10,389.457,560.1511,352.869,205.1211,104.33
其他应收款(合计)4,323.433,799.614,279.084,890.934,249.36
应收利息0.01--------
应收股利----------
其他应收款--3,799.61--4,890.93--
买入返售金融资产----------
存货65,490.1653,400.6071,725.1267,746.4266,150.31
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886.43779.83824.951,045.781,306.03
流动资产合计315,563.63316,720.09303,929.93298,925.36284,540.47
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14,574.9814,574.9814,672.8614,672.8614,672.86
投资性房地产----------
在建工程(合计)1,141.241,569.701,195.691,054.531,032.08
在建工程--1,569.70--1,054.53--
工程物资----------
固定资产及清理(合计)39,159.2239,338.6239,759.3140,454.2439,737.26
固定资产净额--39,338.62--40,454.24--
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599.22657.73------
无形资产14,053.5413,983.759,028.809,127.229,228.40
开发支出----------
商誉11,703.1211,703.1211,703.1211,703.1211,703.12
长期待摊费用89.26105.11116.99121.11130.74
递延所得税资产6,991.687,329.417,413.547,243.346,994.65
其他非流动资产12.9017.8512.9012.901,610.86
非流动资产合计119,945.42126,665.04122,271.87109,016.64108,954.29
资产总计435,509.06443,385.12426,201.80407,942.00393,494.76
流动负债
短期借款42,177.0035,787.0023,735.9228,809.0036,422.01
交易性金融负债----------
应付票据及应付账款81,262.6589,423.3587,149.1979,089.5171,697.91
应付票据30,896.2635,521.5243,105.8834,746.6428,264.76
应付账款50,366.3953,901.8344,043.3044,342.8743,433.14
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,908.014,350.502,689.591,984.071,747.55
应交税费4,066.246,023.542,698.341,460.211,703.25
其他应付款(合计)3,154.003,801.303,252.594,387.283,871.06
应付利息------102.3872.48
应付股利2.502.502.50----
其他应付款--3,798.80--4,284.90--
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334.84331.54------
其他流动负债12,428.1111,992.0020,564.9819,024.2916,003.38
流动负债合计175,880.59180,957.11173,497.37167,575.13160,934.37
非流动负债
长期借款8,400.007,550.005,000.005,000.00--
应付债券----------
租赁负债382.97442.25------
长期应付职工薪酬----------
长期应付款(合计)----1,369.001,626.262,125.24
长期应付款------497.26--
专项应付款------1,129.00--
预计非流动负债----------
递延所得税负债3,704.474,342.304,274.482,135.542,031.55
长期递延收益1,419.501,111.131,164.751,171.38948.00
其他非流动负债----------
非流动负债合计13,906.9513,445.6811,808.249,933.185,104.79
负债合计189,787.54194,402.80185,305.60177,508.31166,039.16
所有者权益
实收资本(或股本)141,664.08141,664.08141,664.08141,664.08141,664.08
资本公积6,130.616,130.616,130.616,130.616,130.61
减:库存股----------
其他综合收益17,332.0322,375.5721,970.619,775.569,110.01
专项储备329.19176.09161.33122.50177.73
盈余公积7,876.877,804.767,100.057,011.136,674.42
一般风险准备----------
未分配利润59,639.9658,102.3951,836.3953,559.9651,642.00
归属于母公司股东权益合计232,972.75236,253.50228,863.08218,263.84215,398.85
少数股东权益12,748.7712,728.8312,033.1212,169.8412,056.75
所有者权益(或股东权益)合计245,721.52248,982.33240,896.20230,433.68227,455.60
负债和所有者权益(或股东权益)总计435,509.06443,385.12426,201.80407,942.00393,494.76
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