天舟文化

- 300148

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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 
天舟文化(300148) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金39,108.3540,257.1652,192.9434,677.2938,597.55
交易性金融资产------16,807.0416,807.04
衍生金融资产----------
应收票据及应收账款24,212.0131,635.8035,671.8831,813.1731,599.78
应收票据----------
应收账款24,212.0131,635.8035,671.8831,813.1731,599.78
应收款项融资----------
预付款项13,454.8910,905.387,263.6613,174.9811,559.93
其他应收款(合计)3,201.363,752.684,057.243,556.464,145.58
应收利息----9.56----
应收股利----------
其他应收款3,201.36--4,047.68--4,145.58
买入返售金融资产----------
存货6,880.895,613.774,772.726,716.954,749.49
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9,738.3412,522.724,965.364,988.527,640.62
流动资产合计96,595.85104,687.51108,923.79111,734.41115,099.99
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66,755.4865,129.9867,638.7766,407.8162,325.57
投资性房地产978.62992.261,005.901,019.54650.67
在建工程(合计)643.04338.89------
在建工程643.04--------
工程物资----------
固定资产及清理(合计)13,294.6313,911.625,477.225,580.445,208.46
固定资产净额13,294.63--5,477.22--5,208.46
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12,449.2413,103.867,516.148,122.438,750.43
开发支出----------
商誉153,861.01153,861.01153,630.08168,799.98168,799.98
长期待摊费用124.3995.57117.96138.30102.32
递延所得税资产46.7592.0689.8576.9176.91
其他非流动资产100.00638.014,340.441,100.001,583.71
非流动资产合计294,676.27294,649.85286,302.94283,060.36279,285.97
资产总计391,272.13399,337.36395,226.74394,794.77394,385.96
流动负债
短期借款----4,000.00----
交易性金融负债----------
应付票据及应付账款27,634.6532,728.7833,711.5328,681.6633,762.89
应付票据----------
应付账款27,634.6532,728.7833,711.5328,681.6633,762.89
预收款项----4,835.325,384.234,268.03
应付手续费及佣金----------
应付职工薪酬2,463.101,917.663,296.662,341.672,037.86
应交税费974.982,148.292,468.691,115.931,155.47
其他应付款(合计)7,018.887,447.665,709.963,247.167,525.76
应付利息33.3134.0834.518.302.70
应付股利65.66328.30328.30358.09358.09
其他应付款6,919.91--5,347.15--7,164.98
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1,474.266,005.266,005.26211.26211.26
其他流动负债------76.07107.39
流动负债合计45,315.7756,291.5360,027.4241,057.9849,068.65
非流动负债
长期借款1,264.001,264.001,264.002,949.002,949.00
应付债券----------
租赁负债----------
长期应付职工薪酬66.4466.4466.448.688.68
长期应付款(合计)2,160.002,160.002,160.006,480.006,480.00
长期应付款2,160.00--2,160.00--6,480.00
专项应付款----------
预计非流动负债--------20.00
递延所得税负债3,600.203,697.523,495.44267.58321.10
长期递延收益980.751,299.721,049.041,157.461,147.54
其他非流动负债185.92359.77------
非流动负债合计8,257.318,847.458,034.9210,862.7210,926.32
负债合计53,573.0765,138.9868,062.3351,920.7059,994.97
所有者权益
实收资本(或股本)84,493.4484,493.4484,493.4484,493.4484,493.44
资本公积274,354.11273,781.21273,144.01272,481.29289,843.18
减:库存股9,861.049,861.049,861.045,949.6427,758.08
其他综合收益7,737.717,554.767,473.9312,299.3112,212.35
专项储备----------
盈余公积6,878.546,878.546,878.546,878.546,878.54
一般风险准备----------
未分配利润-39,019.18-41,421.67-43,093.76-34,809.99-38,893.57
归属于母公司股东权益合计324,583.58321,425.26319,035.12335,392.96326,775.88
少数股东权益13,115.4712,773.138,129.287,481.107,615.12
所有者权益(或股东权益)合计337,699.05334,198.38327,164.40342,874.06334,391.00
负债和所有者权益(或股东权益)总计391,272.13399,337.36395,226.74394,794.77394,385.96
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