唐人神

- 002567

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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 
唐人神(002567) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金142,580.31183,967.6374,252.2782,549.7172,469.96
交易性金融资产1,207.481,064.26609.26379.69171.39
衍生金融资产----------
应收票据及应收账款24,374.1024,586.7818,569.9124,825.4022,873.00
应收票据--18.00------
应收账款24,374.1024,568.7818,569.9124,825.4022,873.00
应收款项融资----------
预付款项22,650.8419,575.5418,476.1528,042.6923,228.12
其他应收款(合计)26,573.8925,677.6420,752.3722,445.1322,982.22
应收利息54.6268.4858.4823.5058.91
应收股利169.82169.82169.82169.82169.82
其他应收款26,349.45--20,524.07--22,753.49
买入返售金融资产----------
存货141,722.91131,277.56122,726.9596,034.84112,526.26
划分为持有待售的资产----------
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17,771.4517,756.1418,207.4518,119.3818,015.65
流动资产合计376,880.98403,905.56273,594.36272,451.99272,317.66
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5,761.975,677.068,289.588,027.677,850.69
投资性房地产----------
在建工程(合计)73,678.8763,668.1247,255.9650,537.9040,008.73
在建工程73,678.87--47,255.96--40,008.73
工程物资----------
固定资产及清理(合计)257,849.24249,720.75252,344.50232,012.74229,264.85
固定资产净额257,849.24--252,330.29--229,264.85
固定资产清理----14.21----
生产性生物资产28,562.0818,469.3912,938.3810,112.0310,075.71
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产49,015.4048,594.7347,826.3147,040.7846,313.88
开发支出----------
商誉52,166.6552,166.6552,166.6558,282.3358,282.33
长期待摊费用6,704.456,010.395,890.105,594.105,792.56
递延所得税资产3,504.113,497.733,799.992,945.422,945.42
其他非流动资产16,019.8411,122.6211,230.8010,401.1411,053.34
非流动资产合计506,031.29471,680.94454,495.76437,532.76424,096.13
资产总计882,912.27875,586.50728,090.11709,984.75696,413.79
流动负债
短期借款122,477.00147,777.00150,878.0087,279.0097,579.00
交易性金融负债----------
应付票据及应付账款58,627.1465,204.7859,484.1684,880.0361,583.94
应付票据------20,000.00--
应付账款58,627.1465,204.7859,484.1664,880.0361,583.94
预收款项----11,114.558,888.0520,760.06
应付手续费及佣金----------
应付职工薪酬11,792.2610,430.6214,739.418,447.876,712.87
应交税费4,908.105,533.434,867.455,269.404,313.40
其他应付款(合计)60,166.1143,172.9348,670.7765,155.6251,662.44
应付利息530.60297.9921.55379.79211.26
应付股利3,954.23------49.39
其他应付款55,681.28--48,649.22--51,401.79
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13,350.0030,560.0025,720.0019,480.0016,866.68
其他流动负债61.0459.7252.9017.5017.50
流动负债合计290,071.58323,153.88315,527.24279,417.47259,495.88
非流动负债
长期借款54,550.0025,360.0025,200.0024,380.0033,480.00
应付债券95,325.5793,965.64------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)364.75365.88370.00385.88385.88
长期应付款354.75--360.00--375.88
专项应付款10.00--10.00--10.00
预计非流动负债--------420.00
递延所得税负债617.82496.91592.97320.00341.66
长期递延收益3,820.333,904.243,994.604,212.864,312.37
其他非流动负债----------
非流动负债合计157,495.12126,715.8332,556.6132,232.4941,367.87
负债合计447,566.69449,869.71348,083.84311,649.96300,863.75
所有者权益
实收资本(或股本)83,657.0883,657.0883,657.0883,657.0883,657.08
资本公积137,999.81137,766.22137,766.22158,765.77158,765.77
减:库存股3,937.793,704.203,704.203,704.203,704.20
其他综合收益976.35916.63963.4376.2476.24
专项储备----------
盈余公积29,836.2729,836.2729,836.2726,459.1526,459.15
一般风险准备----------
未分配利润107,993.64105,325.0884,046.6780,155.6079,976.69
归属于母公司股东权益合计385,458.62382,730.34332,565.47345,409.64345,230.73
少数股东权益49,886.9642,986.4447,440.8052,925.1450,319.31
所有者权益(或股东权益)合计435,345.58425,716.78380,006.27398,334.78395,550.04
负债和所有者权益(或股东权益)总计882,912.27875,586.50728,090.11709,984.75696,413.79
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