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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
天沃科技(002564) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金51,285.2161,952.29147,884.31226,435.64134,114.75
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款626,543.53662,965.34690,637.42636,201.41634,920.64
应收票据33,720.0033,960.3014,041.1512,313.425,751.64
应收账款592,823.53629,005.04676,596.26623,888.00629,169.00
应收款项融资18,828.9322,951.2519,182.1016,280.0610,880.12
预付款项157,480.92136,493.93237,851.73217,456.23375,000.93
其他应收款(合计)320,591.50321,875.99314,203.33300,673.43261,245.87
应收利息----------
应收股利----------
其他应收款--321,875.99--300,673.43--
买入返售金融资产----------
存货208,724.76195,548.37213,468.85191,404.71302,107.62
划分为持有待售的资产----18,061.3617,960.78--
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13,450.6713,440.3312,856.1212,960.5612,488.13
流动资产合计2,264,339.902,289,582.702,496,450.342,432,869.332,631,719.09
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28,416.6227,956.1428,028.0928,275.3828,035.59
投资性房地产--------17,806.27
在建工程(合计)157,808.78157,074.62140,193.06139,405.81145,522.75
在建工程--157,074.62--139,405.81--
工程物资----------
固定资产及清理(合计)125,752.00127,137.31128,832.49130,430.49140,202.17
固定资产净额--127,137.31--130,430.49--
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1,764.611,887.232,001.102,300.092,622.90
无形资产18,969.1519,243.2819,408.6919,518.9821,011.59
开发支出688.381,091.961,109.831,191.76948.19
商誉195,652.95195,652.95195,652.95195,652.95213,971.56
长期待摊费用636.54699.81759.07847.79950.46
递延所得税资产82,919.5082,122.1282,313.3481,430.6256,497.92
其他非流动资产6,866.346,866.346,866.346,866.347,966.34
非流动资产合计619,474.88619,731.74605,164.97605,920.21635,535.74
资产总计2,883,814.782,909,314.443,101,615.313,038,789.533,267,254.83
流动负债
短期借款489,300.00505,700.00500,138.37530,578.37559,102.77
交易性金融负债----------
应付票据及应付账款930,307.47982,872.211,003,028.79982,590.891,019,750.29
应付票据49,879.5561,690.5490,846.86112,103.35150,131.67
应付账款880,427.91921,181.66912,181.94870,487.53869,618.62
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,908.564,401.836,689.8210,344.925,451.88
应交税费5,719.5410,203.777,108.7110,765.0017,481.05
其他应付款(合计)53,050.0127,353.5887,016.2284,826.0688,486.92
应付利息16,327.1914,392.4412,338.0810,669.2010,688.86
应付股利----------
其他应付款--12,961.14--74,156.86--
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491,687.75162,087.75206,093.59202,642.6691,627.17
其他流动负债32,698.8529,474.8146,559.4040,609.1251,233.02
流动负债合计2,294,237.101,984,813.822,253,819.582,234,506.542,283,830.71
非流动负债
长期借款294,160.00611,770.00536,140.00491,650.00603,750.90
应付债券----------
租赁负债1,918.682,037.392,145.792,444.542,763.29
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--------1.09
长期递延收益353.75380.00424.19504.27584.34
其他非流动负债1,059.521,059.521,059.461,036.481,083.90
非流动负债合计297,491.95615,246.92539,769.44495,635.28608,183.52
负债合计2,591,729.052,600,060.732,793,589.032,730,141.822,892,014.23
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224,038.81224,038.81224,038.81224,038.81224,806.61
减:库存股5,499.975,499.975,499.975,499.975,499.97
其他综合收益39.1721.15-5.61-25.6611.58
专项储备624.29622.91620.30584.16653.27
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-75,300.84-62,027.61-62,938.63-63,420.74-8,377.33
归属于母公司股东权益合计238,535.67251,789.49250,849.10250,310.80306,228.36
少数股东权益53,550.0657,464.2157,177.1958,336.9169,012.23
所有者权益(或股东权益)合计292,085.73309,253.70308,026.29308,647.71375,240.60
负债和所有者权益(或股东权益)总计2,883,814.782,909,314.443,101,615.313,038,789.533,267,254.83
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