天赐材料

- 002709

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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 
天赐材料(002709) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金211,535.0544,301.4131,156.1340,676.3341,041.95
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款209,845.08180,548.34134,762.15125,325.17115,902.41
应收票据65.87503.70468.89122.901,570.24
应收账款209,779.21180,044.64134,293.26125,202.28114,332.17
应收款项融资109,260.6217,026.9636,161.2823,684.8425,551.00
预付款项24,920.3313,081.408,257.917,890.236,245.62
其他应收款(合计)3,732.531,705.171,643.934,938.45850.12
应收利息----------
应收股利----------
其他应收款3,732.53--1,643.93--850.12
买入返售金融资产----------
存货65,497.3562,368.7654,962.4056,617.5254,297.26
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24,859.9021,804.4215,217.8419,967.5921,222.81
流动资产合计649,650.86340,836.45282,161.65279,100.13265,111.16
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12,881.6712,967.5013,077.4013,180.6613,596.93
投资性房地产----------
在建工程(合计)70,998.4440,040.6125,856.4328,496.9928,793.20
在建工程63,453.82--23,439.02--26,649.39
工程物资7,544.62--2,417.42--2,143.81
固定资产及清理(合计)181,137.05186,615.65191,424.04189,594.33189,088.79
固定资产净额181,137.05--191,424.04--189,088.79
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40,097.9440,452.3440,860.2333,026.6931,838.83
开发支出----------
商誉3,703.623,703.623,703.6212,334.5512,334.55
长期待摊费用854.431,183.801,523.082,034.112,281.25
递延所得税资产5,487.696,871.506,808.713,712.213,589.47
其他非流动资产19,251.6814,821.544,846.772,198.591,903.02
非流动资产合计364,198.92338,211.20318,885.25312,023.21306,453.74
资产总计1,013,849.78679,047.66601,046.90591,123.34571,564.90
流动负债
短期借款50,721.0360,869.5054,778.8755,097.4159,290.07
交易性金融负债----------
应付票据及应付账款126,952.22123,036.9490,883.5995,167.9793,758.74
应付票据10,654.4213,897.565,777.9412,260.8515,199.48
应付账款116,297.81109,139.3885,105.6682,907.1278,559.26
预收款项------3,703.263,195.74
应付手续费及佣金----------
应付职工薪酬5,987.614,015.856,034.385,394.044,317.29
应交税费13,537.7214,282.6312,231.688,456.265,546.79
其他应付款(合计)8,670.839,313.328,607.789,131.828,752.25
应付利息----------
应付股利46.3732.3032.3032.3037.96
其他应付款8,624.46--8,575.49--8,714.29
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10,309.569,862.239,969.505,038.026,469.25
其他流动负债42,141.6631,385.9625,247.2932,000.0034,000.00
流动负债合计382,487.24255,735.38209,655.29213,988.78215,330.12
非流动负债
长期借款30,915.0034,215.0031,715.0025,527.4525,665.00
应付债券----------
租赁负债----------
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7.707.7012.2614.7814.78
递延所得税负债2,764.352,775.792,787.242,901.732,895.36
长期递延收益3,190.353,135.823,296.363,192.593,002.19
其他非流动负债----------
非流动负债合计36,877.3940,134.3137,810.8631,636.5431,577.32
负债合计419,364.63295,869.69247,466.15245,625.32246,907.45
所有者权益
实收资本(或股本)95,557.8754,612.9454,612.9454,612.9454,851.73
资本公积260,613.5394,635.1594,635.1589,757.7691,190.47
减:库存股1,114.132,116.932,116.932,116.933,788.42
其他综合收益15,177.7913,023.0412,630.7511,072.9010,492.71
专项储备----------
盈余公积12,124.2112,124.2112,124.219,960.229,960.22
一般风险准备----------
未分配利润196,198.23195,385.57166,700.06166,115.49145,442.82
归属于母公司股东权益合计578,557.50367,663.98338,586.18329,402.39308,149.53
少数股东权益15,927.6515,513.9914,994.5816,095.6316,507.93
所有者权益(或股东权益)合计594,485.15383,177.96353,580.76345,498.02324,657.46
负债和所有者权益(或股东权益)总计1,013,849.78679,047.66601,046.90591,123.34571,564.90
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