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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
天桥起重(002523) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金23,417.5641,457.8913,479.9936,677.5218,549.45
交易性金融资产25,238.069,180.8821,967.8417,066.5330,179.79
衍生金融资产----------
应收票据及应收账款115,073.36114,995.17110,101.15117,203.81102,480.93
应收票据5,158.238,569.459,066.018,000.789,742.57
应收账款109,915.13106,425.71101,035.15109,203.0392,738.37
应收款项融资29,963.3729,050.9029,785.8926,018.8814,210.15
预付款项11,352.869,205.1211,104.334,725.0410,395.45
其他应收款(合计)4,279.084,890.934,249.362,998.234,597.01
应收利息--------8.95
应收股利----------
其他应收款--4,890.93--2,998.23--
买入返售金融资产----------
存货71,725.1267,746.4266,150.3160,483.4469,200.81
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824.951,045.781,306.031,354.821,966.18
流动资产合计303,929.93298,925.36284,540.47291,950.54281,186.84
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14,672.8614,672.8614,672.8614,672.86--
投资性房地产----------
在建工程(合计)1,195.691,054.531,032.08748.502,489.29
在建工程--1,054.53--748.50--
工程物资----------
固定资产及清理(合计)39,759.3140,454.2439,737.2640,385.9440,605.41
固定资产净额--40,454.24--40,385.94--
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9,028.809,127.229,228.409,340.4710,824.57
开发支出----------
商誉11,703.1211,703.1211,703.1211,703.1217,380.03
长期待摊费用116.99121.11130.74140.50124.58
递延所得税资产7,413.547,243.346,994.656,864.525,758.31
其他非流动资产12.9012.901,610.861,665.251,435.63
非流动资产合计122,271.87109,016.64108,954.29108,903.3199,034.71
资产总计426,201.80407,942.00393,494.76400,853.86380,221.55
流动负债
短期借款23,735.9228,809.0036,422.0135,951.0037,283.50
交易性金融负债----------
应付票据及应付账款87,149.1979,089.5171,697.9184,830.0680,015.86
应付票据43,105.8834,746.6428,264.7635,466.5037,650.02
应付账款44,043.3044,342.8743,433.1449,363.5642,365.84
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,689.591,984.071,747.553,860.782,367.78
应交税费2,698.341,460.211,703.251,994.691,436.98
其他应付款(合计)3,252.594,387.283,871.063,789.852,978.69
应付利息--102.3872.4843.2313.65
应付股利2.50--------
其他应付款--4,284.90--3,746.62--
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----------
其他流动负债20,564.9819,024.2916,003.3814,584.8810,372.86
流动负债合计173,497.37167,575.13160,934.37168,827.46153,442.00
非流动负债
长期借款5,000.005,000.00------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,369.001,626.262,125.242,553.511,997.06
长期应付款--497.26--1,494.11--
专项应付款--1,129.00--1,059.40--
预计非流动负债----------
递延所得税负债4,274.482,135.542,031.552,017.631,794.78
长期递延收益1,164.751,171.38948.00954.631,805.99
其他非流动负债----------
非流动负债合计11,808.249,933.185,104.795,525.765,597.83
负债合计185,305.60177,508.31166,039.16174,353.22159,039.83
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21,970.619,775.569,110.019,132.966,612.47
专项储备161.33122.50177.7336.2224.48
盈余公积7,100.057,011.136,674.426,579.566,574.12
一般风险准备----------
未分配利润51,836.3953,559.9651,642.0051,012.8148,959.39
归属于母公司股东权益合计228,863.08218,263.84215,398.85214,556.24209,965.15
少数股东权益12,033.1212,169.8412,056.7511,944.4011,216.57
所有者权益(或股东权益)合计240,896.20230,433.68227,455.60226,500.63221,181.72
负债和所有者权益(或股东权益)总计426,201.80407,942.00393,494.76400,853.86380,221.55
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