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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
天赐材料(002709) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金40,676.3341,041.9529,913.0621,008.1622,542.41
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款125,325.17115,902.4190,861.4793,268.48111,363.38
应收票据122.901,570.242,181.003,160.5116,265.70
应收账款125,202.28114,332.1788,680.4790,107.9795,097.68
应收款项融资23,684.8425,551.0017,572.7021,676.83--
预付款项7,890.236,245.627,135.655,083.877,273.29
其他应收款(合计)4,938.45850.12866.63704.121,172.52
应收利息----------
应收股利----------
其他应收款--850.12--704.12--
买入返售金融资产----------
存货56,617.5254,297.2664,205.5960,131.9981,766.34
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19,967.5921,222.8123,134.5024,624.2021,775.58
流动资产合计279,100.13265,111.16233,689.60226,497.65245,893.52
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--------705.60
长期股权投资13,180.6613,596.9313,703.8213,795.7114,060.47
投资性房地产----------
在建工程(合计)28,496.9928,793.2035,284.0936,836.6243,238.72
在建工程--26,649.39--35,385.86--
工程物资--2,143.81--1,450.76--
固定资产及清理(合计)189,594.33189,088.79180,472.79181,572.77156,734.16
固定资产净额--189,088.79--181,572.77--
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33,026.6931,838.8332,222.6531,935.0430,948.66
开发支出----------
商誉12,334.5512,334.5512,334.5512,334.5512,737.54
长期待摊费用2,034.112,281.252,479.832,608.412,531.50
递延所得税资产3,712.213,589.473,482.183,838.753,027.75
其他非流动资产2,198.591,903.022,877.931,473.822,092.32
非流动资产合计312,023.21306,453.74304,570.22306,466.64291,739.79
资产总计591,123.34571,564.90538,259.83532,964.29537,633.31
流动负债
短期借款55,097.4159,290.0773,826.4274,189.8093,767.55
交易性金融负债----------
应付票据及应付账款95,167.9793,758.7478,989.5783,616.6784,308.56
应付票据12,260.8515,199.4810,504.469,495.5613,052.86
应付账款82,907.1278,559.2668,485.1174,121.1171,255.71
预收款项3,703.263,195.744,598.501,828.822,197.51
应付手续费及佣金----------
应付职工薪酬5,394.044,317.292,611.744,225.623,564.48
应交税费8,456.265,546.793,226.683,583.524,194.32
其他应付款(合计)9,131.828,752.2510,564.958,422.428,433.24
应付利息--------363.17
应付股利32.3037.9632.3332.3332.33
其他应付款--8,714.29--8,390.09--
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5,038.026,469.255,274.136,404.181,842.24
其他流动负债32,000.0034,000.0031,343.6326,232.323,357.53
流动负债合计213,988.78215,330.12210,435.62208,503.34201,665.43
非流动负债
长期借款25,527.4525,665.0021,000.0021,000.0024,800.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----403.47372.853,886.68
长期应付款------372.85--
专项应付款----------
预计非流动负债14.7814.7814.7814.7829.62
递延所得税负债2,901.732,895.362,899.582,898.503,075.27
长期递延收益3,192.593,002.193,017.753,068.103,285.26
其他非流动负债----------
非流动负债合计31,636.5431,577.3227,335.5727,354.2335,076.83
负债合计245,625.32246,907.45237,771.19235,857.57236,742.26
所有者权益
实收资本(或股本)54,612.9454,851.7354,851.7354,832.4354,832.43
资本公积89,757.7691,190.4791,190.4791,010.0189,612.92
减:库存股2,116.933,788.423,788.393,588.633,588.63
其他综合收益11,072.9010,492.719,048.989,621.84-186.75
专项储备----------
盈余公积9,960.229,960.229,960.229,960.2211,292.47
一般风险准备----------
未分配利润166,115.49145,442.82121,144.24116,993.83135,612.42
归属于母公司股东权益合计329,402.39308,149.53282,407.25278,829.71287,574.86
少数股东权益16,095.6316,507.9318,081.3918,277.0113,316.19
所有者权益(或股东权益)合计345,498.02324,657.46300,488.64297,106.72300,891.06
负债和所有者权益(或股东权益)总计591,123.34571,564.90538,259.83532,964.29537,633.31
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