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  2009 
天赐材料(002709) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金36,866.0921,494.0521,494.1721,407.3662,431.96
交易性金融资产----24,655.4725,766.6925,766.69
衍生金融资产----------
应收票据及应收账款113,464.8999,644.1495,223.2093,857.6592,285.52
应收票据27,578.8923,935.5422,164.1924,880.3020,464.97
应收账款85,886.0175,708.6173,059.0068,977.3571,820.55
预付款项6,146.089,337.1819,558.8335,440.2512,011.11
应收利息----------
应收股利----------
其他应收款1,227.55--1,238.942,389.702,773.34
买入返售金融资产----------
存货80,532.2581,466.3969,834.8950,897.6747,737.39
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21,196.2818,003.3116,622.7116,030.0912,130.62
流动资产合计259,433.14231,303.30248,628.22245,789.41255,136.63
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14,143.2914,307.7314,431.9914,595.9012,696.49
投资性房地产----------
固定资产净额156,034.98--112,024.79107,312.4280,948.27
在建工程39,010.60--66,957.0266,452.0149,003.18
工程物资1,425.49--1,183.31--1,248.71
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产30,734.6129,536.3729,588.3127,095.6020,856.18
开发支出----------
商誉12,737.5412,737.5412,737.5414,916.1414,373.94
长期待摊费用2,114.811,722.271,712.771,634.611,603.28
递延所得税资产2,867.562,459.212,431.351,752.081,940.40
其他非流动资产2,337.072,250.523,088.293,275.004,146.57
非流动资产合计287,922.77275,801.68244,860.98237,033.75186,817.01
资产总计547,355.91507,104.98493,489.20482,823.16441,953.64
流动负债
短期借款91,931.8771,539.2576,355.1961,855.7644,130.06
交易性金融负债----------
应付票据及应付账款102,259.7199,789.2686,441.4576,670.7957,537.35
应付票据34,578.34--28,753.79--16,649.13
应付账款67,681.37--57,687.66--40,888.22
预收款项1,241.481,185.691,763.621,704.111,354.07
应付手续费及佣金----------
应付职工薪酬3,245.492,232.313,950.323,410.452,817.01
应交税费2,773.736,191.834,142.773,776.016,369.82
应付利息196.4491.15156.30--99.15
应付股利3,427.03------44.69
其他应付款7,294.12--3,274.1917,859.6113,285.95
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1,739.201,093.381,811.95--1,415.24
其他流动负债3,307.185,935.035,866.506,000.006,126.09
流动负债合计217,416.24194,744.48183,762.28171,276.74133,179.42
非流动负债
长期借款24,800.004,800.004,800.005,100.00--
应付债券----------
长期应付款1,077.69--1,954.434,051.534,625.58
长期应付职工薪酬----------
专项应付款----------
预计非流动负债305.8035.6236.8780.8559.03
递延所得税负债3,075.273,075.273,075.273,087.203,087.20
长期递延收益3,250.423,316.263,237.111,283.831,343.73
其他非流动负债----------
非流动负债合计32,509.1813,199.8713,103.6913,603.419,115.54
负债合计249,925.42207,944.35196,865.97184,880.15142,294.96
所有者权益
实收资本(或股本)34,270.2734,270.2733,946.9733,966.7533,966.75
资本公积110,175.08110,175.08106,877.42107,326.18107,326.18
减:库存股3,588.633,620.96--1,203.171,206.70
其他综合收益-38.61--------
专项储备----------
盈余公积11,292.4711,292.4711,292.477,052.067,052.06
一般风险准备----------
未分配利润131,662.97132,898.34130,037.52135,894.37139,350.83
归属于母公司股东权益合计283,773.56285,015.21282,154.38283,036.19286,489.12
少数股东权益13,656.9414,145.4214,468.8414,906.8213,169.56
所有者权益(或股东权益)合计297,430.49299,160.63296,623.23297,943.01299,658.68
负债和所有者权益(或股东权益)总计547,355.91507,104.98493,489.20482,823.16441,953.64
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