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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金29,913.0621,008.1622,542.4136,866.0921,494.05
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款90,861.4793,268.48111,363.38113,464.8999,644.14
应收票据2,181.003,160.5116,265.7027,578.8923,935.54
应收账款88,680.4790,107.9795,097.6885,886.0175,708.61
应收款项融资17,572.7021,676.83------
预付款项7,135.655,083.877,273.296,146.089,337.18
其他应收款(合计)866.63704.121,172.521,227.551,358.22
应收利息----------
应收股利----------
其他应收款--704.12--1,227.55--
买入返售金融资产----------
存货64,205.5960,131.9981,766.3480,532.2581,466.39
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23,134.5024,624.2021,775.5821,196.2818,003.31
流动资产合计233,689.60226,497.65245,893.52259,433.14231,303.30
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----705.60705.60705.60
长期股权投资13,703.8213,795.7114,060.4714,143.2914,307.73
投资性房地产----------
在建工程(合计)35,284.0936,836.6243,238.7240,436.0959,825.30
在建工程--35,385.86--39,010.60--
工程物资--1,450.76--1,425.49--
固定资产及清理(合计)180,472.79181,572.77156,734.16156,034.98127,601.66
固定资产净额--181,572.77--156,034.98--
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32,222.6531,935.0430,948.6630,734.6129,536.37
开发支出----------
商誉12,334.5512,334.5512,737.5412,737.5412,737.54
长期待摊费用2,479.832,608.412,531.502,114.811,722.27
递延所得税资产3,482.183,838.753,027.752,867.562,459.21
其他非流动资产2,877.931,473.822,092.322,337.072,250.52
非流动资产合计304,570.22306,466.64291,739.79287,922.77275,801.68
资产总计538,259.83532,964.29537,633.31547,355.91507,104.98
流动负债
短期借款73,826.4274,189.8093,767.5591,931.8771,539.25
交易性金融负债----------
应付票据及应付账款78,989.5783,616.6784,308.56102,259.7199,789.26
应付票据10,504.469,495.5613,052.8634,578.34--
应付账款68,485.1174,121.1171,255.7167,681.37--
预收款项4,598.501,828.822,197.511,241.481,185.69
应付手续费及佣金----------
应付职工薪酬2,611.744,225.623,564.483,245.492,232.31
应交税费3,226.683,583.524,194.322,773.736,191.83
其他应付款(合计)10,564.958,422.428,433.2410,917.586,777.73
应付利息----363.17196.4491.15
应付股利32.3332.3332.333,427.03--
其他应付款--8,390.09--7,294.12--
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5,274.136,404.181,842.241,739.201,093.38
其他流动负债31,343.6326,232.323,357.533,307.185,935.03
流动负债合计210,435.62208,503.34201,665.43217,416.24194,744.48
非流动负债
长期借款21,000.0021,000.0024,800.0024,800.004,800.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)403.47372.853,886.681,077.691,972.72
长期应付款--372.85--1,077.69--
专项应付款----------
预计非流动负债14.7814.7829.62305.8035.62
递延所得税负债2,899.582,898.503,075.273,075.273,075.27
长期递延收益3,017.753,068.103,285.263,250.423,316.26
其他非流动负债----------
非流动负债合计27,335.5727,354.2335,076.8332,509.1813,199.87
负债合计237,771.19235,857.57236,742.26249,925.42207,944.35
所有者权益
实收资本(或股本)54,851.7354,832.4354,832.4334,270.2734,270.27
资本公积91,190.4791,010.0189,612.92110,175.08110,175.08
减:库存股3,788.393,588.633,588.633,588.633,620.96
其他综合收益9,048.989,621.84-186.75-38.61--
专项储备----------
盈余公积9,960.229,960.2211,292.4711,292.4711,292.47
一般风险准备----------
未分配利润121,144.24116,993.83135,612.42131,662.97132,898.34
归属于母公司股东权益合计282,407.25278,829.71287,574.86283,773.56285,015.21
少数股东权益18,081.3918,277.0113,316.1913,656.9414,145.42
所有者权益(或股东权益)合计300,488.64297,106.72300,891.06297,430.49299,160.63
负债和所有者权益(或股东权益)总计538,259.83532,964.29537,633.31547,355.91507,104.98
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