天顺风能

- 002531

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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 
天顺风能(002531) 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102,815.16136,374.6556,061.7573,852.4259,411.75
交易性金融资产8,156.35--------
衍生金融资产----------
应收票据及应收账款399,910.20380,405.23390,634.48426,813.55359,709.36
应收票据13,139.3223,035.1032,267.8930,143.7319,905.48
应收账款386,770.87357,370.13358,366.60396,669.82339,803.88
应收款项融资27,613.3328,258.5035,372.5331,759.7214,700.88
预付款项22,934.785,822.9413,849.259,220.0861,312.26
其他应收款(合计)3,970.123,443.526,508.306,016.388,104.41
应收利息----------
应收股利----------
其他应收款--3,443.52--6,016.38--
买入返售金融资产----------
存货179,329.29163,112.98140,907.7997,571.80166,583.91
划分为持有待售的资产----------
一年内到期的非流动资产6,678.106,678.107,328.107,671.64262.84
待摊费用----------
待处理流动资产损益----------
其他流动资产53,055.3252,774.8455,394.5850,869.1850,526.32
流动资产合计804,462.65776,870.75706,056.78703,774.76720,611.73
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4,039.564,681.455,008.705,090.5925,939.23
长期股权投资27,913.5726,374.9926,121.0929,980.3729,600.31
投资性房地产----------
在建工程(合计)58,218.9569,925.0276,893.9890,896.6817,901.69
在建工程--69,925.02--90,896.68--
工程物资----------
固定资产及清理(合计)711,345.35674,273.07549,915.52535,195.20529,363.20
固定资产净额--674,273.07--535,195.20--
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6,807.506,958.32125,930.42128,288.30130,602.54
无形资产47,747.7543,701.8337,095.0137,339.0536,500.04
开发支出----------
商誉----------
长期待摊费用14,389.7810,643.3511,515.8911,854.3412,267.36
递延所得税资产17,832.3416,403.6312,068.1411,126.0311,168.88
其他非流动资产49,612.9940,140.0628,157.433,744.9312,564.30
非流动资产合计945,857.87902,821.56881,403.94866,258.81817,009.47
资产总计1,750,320.511,679,692.311,587,460.721,570,033.581,537,621.20
流动负债
短期借款248,535.31270,435.03205,347.30211,745.14219,154.96
交易性金融负债----------
应付票据及应付账款150,020.63142,319.91161,751.36163,410.16172,745.45
应付票据28,971.5939,336.7149,274.0739,992.7933,058.48
应付账款121,049.03102,983.20112,477.29123,417.38139,686.97
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,443.841,978.562,445.442,428.221,735.03
应交税费6,427.374,489.143,241.6314,720.165,137.96
其他应付款(合计)9,018.0110,346.843,643.934,433.761,219.01
应付利息----------
应付股利--7,029.46------
其他应付款--3,317.39--4,433.76--
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43,222.1144,817.1853,720.5152,731.7042,160.21
其他流动负债3,160.764,037.942,881.761,761.675,583.89
流动负债合计502,623.78517,636.15463,089.45471,367.08498,887.82
非流动负债
长期借款348,721.14274,237.66243,405.89215,972.46264,734.28
应付债券----------
租赁负债5,852.426,060.3310,225.2813,495.6013,862.78
长期应付职工薪酬----------
长期应付款(合计)81,126.1282,230.7579,690.8980,752.54--
长期应付款--82,230.75--80,752.54--
专项应付款----------
预计非流动负债----------
递延所得税负债2,895.473,082.532,204.573,291.983,926.43
长期递延收益144.87147.49150.11152.73--
其他非流动负债----------
非流动负债合计438,740.03365,758.77335,676.74313,665.31282,523.50
负债合计941,363.80883,394.92798,766.19785,032.39781,411.32
所有者权益
实收资本(或股本)180,250.91180,250.91180,250.91180,250.91180,250.91
资本公积169,517.34169,063.40168,609.46168,155.52171,274.28
减:库存股2,666.402,666.402,666.402,666.406,910.16
其他综合收益-794.46-183.44280.26191.34-604.68
专项储备----------
盈余公积41,250.9641,250.9641,250.9641,250.9629,995.52
一般风险准备----------
未分配利润414,491.37401,469.90393,705.90390,453.24373,894.27
归属于母公司股东权益合计802,049.71789,185.32781,431.09777,635.56747,900.14
少数股东权益6,907.007,112.077,263.447,365.638,309.74
所有者权益(或股东权益)合计808,956.71796,297.39788,694.53785,001.19756,209.88
负债和所有者权益(或股东权益)总计1,750,320.511,679,692.311,587,460.721,570,033.581,537,621.20
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