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 
天赐材料(002709) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金31,156.1340,676.3341,041.9529,913.0621,008.16
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款134,762.15125,325.17115,902.4190,861.4793,268.48
应收票据468.89122.901,570.242,181.003,160.51
应收账款134,293.26125,202.28114,332.1788,680.4790,107.97
应收款项融资36,161.2823,684.8425,551.0017,572.7021,676.83
预付款项8,257.917,890.236,245.627,135.655,083.87
其他应收款(合计)1,643.934,938.45850.12866.63704.12
应收利息----------
应收股利----------
其他应收款1,643.93--850.12--704.12
买入返售金融资产----------
存货54,962.4056,617.5254,297.2664,205.5960,131.99
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15,217.8419,967.5921,222.8123,134.5024,624.20
流动资产合计282,161.65279,100.13265,111.16233,689.60226,497.65
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13,077.4013,180.6613,596.9313,703.8213,795.71
投资性房地产----------
在建工程(合计)25,856.4328,496.9928,793.2035,284.0936,836.62
在建工程23,439.02--26,649.39--35,385.86
工程物资2,417.42--2,143.81--1,450.76
固定资产及清理(合计)191,424.04189,594.33189,088.79180,472.79181,572.77
固定资产净额191,424.04--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40,860.2333,026.6931,838.8332,222.6531,935.04
开发支出----------
商誉3,703.6212,334.5512,334.5512,334.5512,334.55
长期待摊费用1,523.082,034.112,281.252,479.832,608.41
递延所得税资产6,808.713,712.213,589.473,482.183,838.75
其他非流动资产4,846.772,198.591,903.022,877.931,473.82
非流动资产合计318,885.25312,023.21306,453.74304,570.22306,466.64
资产总计601,046.90591,123.34571,564.90538,259.83532,964.29
流动负债
短期借款54,778.8755,097.4159,290.0773,826.4274,189.80
交易性金融负债----------
应付票据及应付账款90,883.5995,167.9793,758.7478,989.5783,616.67
应付票据5,777.9412,260.8515,199.4810,504.469,495.56
应付账款85,105.6682,907.1278,559.2668,485.1174,121.11
预收款项--3,703.263,195.744,598.501,828.82
应付手续费及佣金----------
应付职工薪酬6,034.385,394.044,317.292,611.744,225.62
应交税费12,231.688,456.265,546.793,226.683,583.52
其他应付款(合计)8,607.789,131.828,752.2510,564.958,422.42
应付利息----------
应付股利32.3032.3037.9632.3332.33
其他应付款8,575.49--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9,969.505,038.026,469.255,274.136,404.18
其他流动负债25,247.2932,000.0034,000.0031,343.6326,232.32
流动负债合计209,655.29213,988.78215,330.12210,435.62208,503.34
非流动负债
长期借款31,715.0025,527.4525,665.0021,000.0021,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)------403.47372.85
长期应付款--------372.85
专项应付款----------
预计非流动负债12.2614.7814.7814.7814.78
递延所得税负债2,787.242,901.732,895.362,899.582,898.50
长期递延收益3,296.363,192.593,002.193,017.753,068.10
其他非流动负债----------
非流动负债合计37,810.8631,636.5431,577.3227,335.5727,354.23
负债合计247,466.15245,625.32246,907.45237,771.19235,857.57
所有者权益
实收资本(或股本)54,612.9454,612.9454,851.7354,851.7354,832.43
资本公积94,635.1589,757.7691,190.4791,190.4791,010.01
减:库存股2,116.932,116.933,788.423,788.393,588.63
其他综合收益12,630.7511,072.9010,492.719,048.989,621.84
专项储备----------
盈余公积12,124.219,960.229,960.229,960.229,960.22
一般风险准备----------
未分配利润166,700.06166,115.49145,442.82121,144.24116,993.83
归属于母公司股东权益合计338,586.18329,402.39308,149.53282,407.25278,829.71
少数股东权益14,994.5816,095.6316,507.9318,081.3918,277.01
所有者权益(或股东权益)合计353,580.76345,498.02324,657.46300,488.64297,106.72
负债和所有者权益(或股东权益)总计601,046.90591,123.34571,564.90538,259.83532,964.29
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