*ST天沃

- 002564

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
*ST天沃(002564) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金226,435.64134,114.75118,104.76131,519.12
交易性金融资产------1,367.18
衍生金融资产--------
应收票据及应收账款636,201.41634,920.64626,318.22627,627.75
应收票据12,313.425,751.64713.944,919.39
应收账款623,888.00629,169.00625,604.29622,708.36
应收款项融资16,280.0610,880.1214,915.4622,426.61
预付款项217,456.23375,000.93344,312.33349,227.70
其他应收款(合计)300,673.43261,245.87230,981.09234,967.83
应收利息--------
应收股利--------
其他应收款300,673.43--230,981.09--
买入返售金融资产--------
存货191,404.71302,107.62300,270.44298,481.38
划分为持有待售的资产17,960.78------
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12,960.5612,488.1313,207.5211,651.26
流动资产合计2,432,869.332,631,719.092,418,693.092,476,380.65
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28,275.3828,035.5927,245.2927,505.34
投资性房地产--17,806.2727,700.3527,903.61
在建工程(合计)139,405.81145,522.75143,740.25146,790.53
在建工程139,405.81--143,740.25--
工程物资--------
固定资产及清理(合计)130,430.49140,202.17142,415.40140,208.42
固定资产净额130,430.49--142,415.40--
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2,300.092,622.902,622.252,986.17
无形资产19,518.9821,011.5921,130.9421,276.33
开发支出1,191.76948.19908.29850.13
商誉195,652.95213,971.56213,971.56213,971.56
长期待摊费用847.79950.461,074.161,194.81
递延所得税资产81,430.6256,497.9254,776.0253,425.79
其他非流动资产6,866.347,966.347,966.347,966.34
非流动资产合计605,920.21635,535.74643,550.87644,079.03
资产总计3,038,789.533,267,254.833,062,243.963,120,459.69
流动负债
短期借款530,578.37559,102.77597,052.77601,774.40
交易性金融负债--------
应付票据及应付账款982,590.891,019,750.29925,007.89986,495.86
应付票据112,103.35150,131.67100,602.8390,289.25
应付账款870,487.53869,618.62824,405.05896,206.61
预收款项--------
应付手续费及佣金--------
应付职工薪酬10,344.925,451.884,304.383,805.15
应交税费10,765.0017,481.056,705.9421,414.23
其他应付款(合计)84,826.0688,486.9269,285.1851,543.59
应付利息10,669.2010,688.869,473.655,037.27
应付股利--------
其他应付款74,156.86--59,811.52--
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202,642.6691,627.1795,950.38103,317.83
其他流动负债40,609.1251,233.0249,668.1341,857.63
流动负债合计2,234,506.542,283,830.712,091,333.592,169,668.34
非流动负债
长期借款491,650.00603,750.90558,460.90518,883.59
应付债券--------
租赁负债2,444.542,763.292,759.883,120.14
长期应付职工薪酬--------
长期应付款(合计)--------
长期应付款--------
专项应付款--------
预计非流动负债--------
递延所得税负债--1.092.724.36
长期递延收益504.27584.34664.42744.49
其他非流动负债1,036.481,083.901,163.67--
非流动负债合计495,635.28608,183.52563,051.59522,752.58
负债合计2,730,141.822,892,014.232,654,385.192,692,420.92
所有者权益
实收资本(或股本)86,937.5386,937.5386,937.5386,937.53
资本公积224,038.81224,806.61224,736.81224,667.01
减:库存股5,499.975,499.975,499.975,499.97
其他综合收益-25.6611.584.670.65
专项储备584.16653.27626.08669.51
盈余公积7,696.667,696.667,696.667,696.66
一般风险准备--------
未分配利润-63,420.74-8,377.3315,811.3833,362.84
归属于母公司股东权益合计250,310.80306,228.36330,313.17347,834.24
少数股东权益58,336.9169,012.2377,545.6180,204.52
所有者权益(或股东权益)合计308,647.71375,240.60407,858.78428,038.77
负债和所有者权益(或股东权益)总计3,038,789.533,267,254.833,062,243.963,120,459.69
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