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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
天顺风能(002531) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金75,464.8781,394.8990,721.35126,268.86162,224.11
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款264,116.01262,442.35208,905.01236,139.32225,068.00
应收票据--------16,870.99
应收账款264,116.01262,442.35208,905.01236,139.32208,197.02
应收款项融资35,835.0926,245.4320,590.799,786.47--
预付款项52,201.8350,686.5844,498.3039,066.6262,359.99
其他应收款(合计)6,746.678,348.0710,676.766,546.6610,190.97
应收利息--------2,195.79
应收股利--165.81------
其他应收款--8,182.26--6,546.66--
买入返售金融资产----------
存货150,334.73113,342.62156,417.6589,835.75129,692.66
划分为持有待售的资产----------
一年内到期的非流动资产10,325.5016,997.4226,643.5929,378.5432,896.95
待摊费用----------
待处理流动资产损益----------
其他流动资产50,086.6246,282.4044,768.0244,705.6251,709.99
流动资产合计645,111.33605,739.76603,221.47581,727.83674,142.67
非流动资产
发放贷款及垫款----------
可供出售金融资产--------10,300.00
持有至到期投资----------
长期应收款24,601.4724,238.9221,969.9326,112.9131,908.06
长期股权投资41,004.9841,865.0341,870.1942,560.2842,558.63
投资性房地产----------
在建工程(合计)96,433.6446,637.0118,951.4222,325.5135,327.35
在建工程--46,637.01--22,325.51--
工程物资----------
固定资产及清理(合计)538,811.31534,921.75537,954.70528,033.19528,388.88
固定资产净额--534,921.75--528,033.19--
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32,868.8331,316.6330,374.3930,125.8228,742.17
开发支出----------
商誉--------3,576.11
长期待摊费用12,985.7610,221.3010,865.9410,658.8911,487.43
递延所得税资产9,102.759,959.579,094.039,463.216,600.28
其他非流动资产35,829.7145,878.2447,216.1644,935.9516,334.77
非流动资产合计801,908.12756,824.18729,165.52724,890.76715,223.68
资产总计1,447,019.451,362,563.941,332,386.991,306,618.601,389,366.35
流动负债
短期借款280,174.62241,008.58203,381.73174,029.11180,572.25
交易性金融负债----------
应付票据及应付账款182,393.52143,639.72165,024.98196,034.84275,691.69
应付票据61,525.2956,373.6965,883.44117,114.73193,537.67
应付账款120,868.2387,266.0399,141.5478,920.1182,154.02
预收款项----67,326.8946,428.3759,563.66
应付手续费及佣金----------
应付职工薪酬3,904.212,246.111,823.791,887.131,695.29
应交税费8,182.807,882.994,624.827,518.733,506.39
其他应付款(合计)3,305.9919,632.402,323.052,298.139,231.21
应付利息--------574.46
应付股利--17,204.17------
其他应付款--2,428.23--2,298.13--
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30,157.3652,870.5761,334.2361,045.9234,305.21
其他流动负债----------
流动负债合计562,555.16527,753.32505,839.48489,242.23564,565.69
非流动负债
长期借款197,869.53167,826.95181,178.51181,705.71177,721.03
应付债券--------27,810.13
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)23,579.0731,761.3535,101.8139,368.9141,213.07
长期应付款--31,761.35--39,368.91--
专项应付款----------
预计非流动负债----------
递延所得税负债1,087.441,362.441,594.841,508.64114.77
长期递延收益----------
其他非流动负债----------
非流动负债合计222,536.03200,950.75217,875.16222,583.26246,859.00
负债合计785,091.20728,704.07723,714.64711,825.49811,424.69
所有者权益
实收资本(或股本)177,901.90177,901.90177,901.90177,901.90177,901.90
资本公积170,548.68170,548.68170,548.68170,548.68170,548.68
减:库存股8,046.158,046.158,046.158,046.156,996.15
其他综合收益-2,421.79-2,283.74-2,201.34-2,203.411,149.61
专项储备----------
盈余公积12,108.1512,108.1512,108.1512,108.1511,900.64
一般风险准备----------
未分配利润293,994.41267,411.77243,986.18230,679.38210,820.40
归属于母公司股东权益合计644,085.19617,640.61594,297.42580,988.55565,325.07
少数股东权益17,843.0616,219.2714,374.9313,804.5612,616.59
所有者权益(或股东权益)合计661,928.25633,859.87608,672.35594,793.11577,941.66
负债和所有者权益(或股东权益)总计1,447,019.451,362,563.941,332,386.991,306,618.601,389,366.35
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