天沃科技

- 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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
天沃科技(002564) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金65,322.03146,343.7551,285.2161,952.29147,884.31
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款449,095.90489,647.92626,543.53662,965.34690,637.42
应收票据17,822.1837,457.3933,720.0033,960.3014,041.15
应收账款431,273.72452,190.54592,823.53629,005.04676,596.26
应收款项融资16,199.3325,710.4318,828.9322,951.2519,182.10
预付款项127,500.86117,221.21157,480.92136,493.93237,851.73
其他应收款(合计)339,596.25327,596.12320,591.50321,875.99314,203.33
应收利息----------
应收股利----------
其他应收款--327,596.12--321,875.99--
买入返售金融资产----------
存货159,798.21186,625.41208,724.76195,548.37213,468.85
划分为持有待售的资产--------18,061.36
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17,535.6517,137.3113,450.6713,440.3312,856.12
流动资产合计2,148,309.452,214,627.952,264,339.902,289,582.702,496,450.34
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29,186.3428,915.7128,416.6227,956.1428,028.09
投资性房地产----------
在建工程(合计)188,327.67187,238.30157,808.78157,074.62140,193.06
在建工程--187,238.30--157,074.62--
工程物资----------
固定资产及清理(合计)121,959.18123,685.76125,752.00127,137.31128,832.49
固定资产净额--123,685.76--127,137.31--
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1,799.121,922.921,764.611,887.232,001.10
无形资产18,655.6018,835.2318,969.1519,243.2819,408.69
开发支出1,883.381,787.88688.381,091.961,109.83
商誉176,233.30176,233.30195,652.95195,652.95195,652.95
长期待摊费用557.99578.34636.54699.81759.07
递延所得税资产89,928.4186,543.8282,919.5082,122.1282,313.34
其他非流动资产6,866.346,866.346,866.346,866.346,866.34
非流动资产合计635,397.33632,607.60619,474.88619,731.74605,164.97
资产总计2,783,706.792,847,235.542,883,814.782,909,314.443,101,615.31
流动负债
短期借款490,180.00469,480.00489,300.00505,700.00500,138.37
交易性金融负债----------
应付票据及应付账款970,496.98960,053.62930,307.47982,872.211,003,028.79
应付票据46,654.4537,066.5849,879.5561,690.5490,846.86
应付账款923,842.54922,987.04880,427.91921,181.66912,181.94
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,983.5011,426.324,908.564,401.836,689.82
应交税费9,026.2510,006.535,719.5410,203.777,108.71
其他应付款(合计)36,025.5877,103.5153,050.0127,353.5887,016.22
应付利息20,207.0218,392.1416,327.1914,392.4412,338.08
应付股利----------
其他应付款--58,711.37--12,961.14--
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488,847.47427,283.04491,687.75162,087.75206,093.59
其他流动负债31,278.4152,055.1532,698.8529,474.8146,559.40
流动负债合计2,266,383.212,247,323.872,294,237.101,984,813.822,253,819.58
非流动负债
长期借款289,650.00373,050.00294,160.00611,770.00536,140.00
应付债券----------
租赁负债1,910.161,703.091,918.682,037.392,145.79
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----------
长期递延收益301.25327.50353.75380.00424.19
其他非流动负债1,219.391,105.031,059.521,059.521,059.46
非流动负债合计293,080.80376,185.62297,491.95615,246.92539,769.44
负债合计2,559,464.012,623,509.492,591,729.052,600,060.732,793,589.03
所有者权益
实收资本(或股本)86,937.5386,937.5386,937.5386,937.5386,937.53
资本公积224,038.81224,038.81224,038.81224,038.81224,038.81
减:库存股5,499.975,499.975,499.975,499.975,499.97
其他综合收益66.2361.2339.1721.15-5.61
专项储备560.67547.95624.29622.91620.30
盈余公积7,696.667,696.667,696.667,696.667,696.66
一般风险准备----------
未分配利润-132,565.64-132,752.72-75,300.84-62,027.61-62,938.63
归属于母公司股东权益合计181,234.30181,029.50238,535.67251,789.49250,849.10
少数股东权益43,008.4742,696.5653,550.0657,464.2157,177.19
所有者权益(或股东权益)合计224,242.77223,726.06292,085.73309,253.70308,026.29
负债和所有者权益(或股东权益)总计2,783,706.792,847,235.542,883,814.782,909,314.443,101,615.31
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