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:  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2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金22,542.4136,866.0921,494.0521,494.1721,407.36
交易性金融资产------24,655.4725,766.69
衍生金融资产----------
应收票据及应收账款111,363.38113,464.8999,644.1495,223.2093,857.65
应收票据16,265.7027,578.8923,935.5422,164.1924,880.30
应收账款95,097.6885,886.0175,708.6173,059.0068,977.35
应收款项融资----------
预付款项7,273.296,146.089,337.1819,558.8335,440.25
其他应收款(合计)1,172.521,227.551,358.221,238.942,389.70
应收利息----------
应收股利----------
其他应收款--1,227.55--1,238.942,389.70
买入返售金融资产----------
存货81,766.3480,532.2581,466.3969,834.8950,897.67
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21,775.5821,196.2818,003.3116,622.7116,030.09
流动资产合计245,893.52259,433.14231,303.30248,628.22245,789.41
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705.60705.60705.60705.60--
长期股权投资14,060.4714,143.2914,307.7314,431.9914,595.90
投资性房地产----------
在建工程(合计)43,238.7240,436.0959,825.3068,140.3366,452.01
在建工程--39,010.60--66,957.0266,452.01
工程物资--1,425.49--1,183.31--
固定资产及清理(合计)156,734.16156,034.98127,601.66112,024.79107,312.42
固定资产净额--156,034.98--112,024.79107,312.42
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30,948.6630,734.6129,536.3729,588.3127,095.60
开发支出----------
商誉12,737.5412,737.5412,737.5412,737.5414,916.14
长期待摊费用2,531.502,114.811,722.271,712.771,634.61
递延所得税资产3,027.752,867.562,459.212,431.351,752.08
其他非流动资产2,092.322,337.072,250.523,088.293,275.00
非流动资产合计291,739.79287,922.77275,801.68244,860.98237,033.75
资产总计537,633.31547,355.91507,104.98493,489.20482,823.16
流动负债
短期借款93,767.5591,931.8771,539.2576,355.1961,855.76
交易性金融负债----------
应付票据及应付账款84,308.56102,259.7199,789.2686,441.4576,670.79
应付票据13,052.8634,578.34--28,753.79--
应付账款71,255.7167,681.37--57,687.66--
预收款项2,197.511,241.481,185.691,763.621,704.11
应付手续费及佣金----------
应付职工薪酬3,564.483,245.492,232.313,950.323,410.45
应交税费4,194.322,773.736,191.834,142.773,776.01
其他应付款(合计)8,433.2410,917.586,777.733,430.4917,859.61
应付利息363.17196.4491.15156.30--
应付股利32.333,427.03------
其他应付款--7,294.12--3,274.1917,859.61
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1,842.241,739.201,093.381,811.95--
其他流动负债3,357.533,307.185,935.035,866.506,000.00
流动负债合计201,665.43217,416.24194,744.48183,762.28171,276.74
非流动负债
长期借款24,800.0024,800.004,800.004,800.005,100.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)3,886.681,077.691,972.721,954.434,051.53
长期应付款--1,077.69--1,954.434,051.53
专项应付款----------
预计非流动负债29.62305.8035.6236.8780.85
递延所得税负债3,075.273,075.273,075.273,075.273,087.20
长期递延收益3,285.263,250.423,316.263,237.111,283.83
其他非流动负债----------
非流动负债合计35,076.8332,509.1813,199.8713,103.6913,603.41
负债合计236,742.26249,925.42207,944.35196,865.97184,880.15
所有者权益
实收资本(或股本)54,832.4334,270.2734,270.2733,946.9733,966.75
资本公积89,612.92110,175.08110,175.08106,877.42107,326.18
减:库存股3,588.633,588.633,620.96--1,203.17
其他综合收益-186.75-38.61------
专项储备----------
盈余公积11,292.4711,292.4711,292.4711,292.477,052.06
一般风险准备----------
未分配利润135,612.42131,662.97132,898.34130,037.52135,894.37
归属于母公司股东权益合计287,574.86283,773.56285,015.21282,154.38283,036.19
少数股东权益13,316.1913,656.9414,145.4214,468.8414,906.82
所有者权益(或股东权益)合计300,891.06297,430.49299,160.63296,623.23297,943.01
负债和所有者权益(或股东权益)总计537,633.31547,355.91507,104.98493,489.20482,823.16
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