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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金34,631.7736,150.0433,588.0636,094.4123,417.56
交易性金融资产24,233.7014,912.9722,146.7022,756.8825,238.06
衍生金融资产----------
应收票据及应收账款126,475.89126,413.29131,267.51145,431.34115,073.36
应收票据11,132.1010,500.6015,683.5321,024.695,158.23
应收账款115,343.79115,912.69115,583.98124,406.66109,915.13
应收款项融资11,509.3213,774.9019,113.8615,739.5429,963.37
预付款项10,832.4111,690.5810,389.457,560.1511,352.86
其他应收款(合计)4,276.074,488.514,323.433,799.614,279.08
应收利息----0.01----
应收股利----------
其他应收款--4,488.51--3,799.61--
买入返售金融资产----------
存货69,962.5270,104.5465,490.1653,400.6071,725.12
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1,314.45982.69886.43779.83824.95
流动资产合计313,453.76310,131.64315,563.63316,720.09303,929.93
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14,574.9814,574.9814,574.9814,574.9814,672.86
投资性房地产----------
在建工程(合计)1,047.711,018.971,141.241,569.701,195.69
在建工程--1,018.97--1,569.70--
工程物资----------
固定资产及清理(合计)38,370.0538,730.5039,159.2239,338.6239,759.31
固定资产净额--38,728.31--39,338.62--
固定资产清理--2.20------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产512.44560.87599.22657.73--
无形资产13,670.5113,768.2514,053.5413,983.759,028.80
开发支出----------
商誉11,703.1211,703.1211,703.1211,703.1211,703.12
长期待摊费用58.1273.4989.26105.11116.99
递延所得税资产7,615.507,548.186,991.687,329.417,413.54
其他非流动资产12.9012.9012.9017.8512.90
非流动资产合计115,858.55126,210.89119,945.42126,665.04122,271.87
资产总计429,312.31436,342.53435,509.06443,385.12426,201.80
流动负债
短期借款13,436.5430,010.0042,177.0035,787.0023,735.92
交易性金融负债----------
应付票据及应付账款87,246.5684,531.0981,262.6589,423.3587,149.19
应付票据39,615.0735,405.5730,896.2635,521.5243,105.88
应付账款47,631.4849,125.5250,366.3953,901.8344,043.30
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,660.302,028.721,908.014,350.502,689.59
应交税费1,990.322,008.834,066.246,023.542,698.34
其他应付款(合计)2,921.983,118.903,154.003,801.303,252.59
应付利息----------
应付股利2.502.502.502.502.50
其他应付款--3,116.40--3,798.80--
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234.79272.52334.84331.54--
其他流动负债12,988.7611,337.4512,428.1111,992.0020,564.98
流动负债合计162,711.34166,935.41175,880.59180,957.11173,497.37
非流动负债
长期借款14,449.0014,449.008,400.007,550.005,000.00
应付债券----------
租赁负债345.52356.17382.97442.25--
长期应付职工薪酬----------
长期应付款(合计)26.0026.00----1,369.00
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债3,653.614,477.903,704.474,342.304,274.48
长期递延收益1,428.251,409.881,419.501,111.131,164.75
其他非流动负债----------
非流动负债合计19,902.3820,718.9513,906.9513,445.6811,808.24
负债合计182,613.72187,654.36189,787.54194,402.80185,305.60
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18,458.9123,147.8617,332.0322,375.5721,970.61
专项储备264.10269.90329.19176.09161.33
盈余公积8,161.478,079.107,876.877,804.767,100.05
一般风险准备----------
未分配利润59,353.5557,024.1959,639.9658,102.3951,836.39
归属于母公司股东权益合计234,032.72236,315.75232,972.75236,253.50228,863.08
少数股东权益12,665.8612,372.4312,748.7712,728.8312,033.12
所有者权益(或股东权益)合计246,698.59248,688.18245,721.52248,982.33240,896.20
负债和所有者权益(或股东权益)总计429,312.31436,342.53435,509.06443,385.12426,201.80
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