天瑞仪器

- 300165

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
天瑞仪器(300165) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金31,740.7033,086.7438,095.9329,654.2843,851.64
交易性金融资产3,500.003,500.004,500.008,500.003,000.00
衍生金融资产----------
应收票据及应收账款32,809.4033,284.3029,611.4431,159.4535,890.34
应收票据2,433.792,532.071,804.171,981.111,510.63
应收账款30,375.6130,752.2427,807.2629,178.3434,379.71
应收款项融资634.671,336.13961.19561.82565.71
预付款项14,392.6911,554.2221,921.6120,503.9819,435.02
其他应收款(合计)2,558.171,871.002,245.931,724.432,764.54
应收利息103.8181.16173.33148.16205.12
应收股利----------
其他应收款--1,789.85--1,576.28--
买入返售金融资产----------
存货174,171.10157,872.8959,808.4358,292.3950,862.85
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7,700.047,337.155,696.675,415.583,761.94
流动资产合计268,259.13250,721.38163,927.78156,862.67160,685.02
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29.3211.8627.6026.4025.08
长期股权投资7,446.537,446.535,852.685,955.026,057.63
投资性房地产1,958.951,988.002,017.721,931.531,959.26
在建工程(合计)----82,411.9455,643.3428,926.89
在建工程------55,643.34--
工程物资----------
固定资产及清理(合计)17,900.2719,509.9019,592.1319,907.4520,434.79
固定资产净额--19,509.90--19,907.45--
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1,549.721,649.18321.27340.17--
无形资产1,571.211,666.922,611.242,181.591,766.92
开发支出628.91620.09542.01352.37332.29
商誉27,527.5827,527.5835,906.3435,906.3435,906.34
长期待摊费用830.21887.26674.02717.85804.40
递延所得税资产----------
其他非流动资产3,080.622,529.822,256.141,985.961,211.05
非流动资产合计72,148.3273,462.12161,988.08134,773.01107,249.65
资产总计340,407.45324,183.50325,915.86291,635.68267,934.67
流动负债
短期借款39,244.4533,937.5238,189.8331,797.4730,052.40
交易性金融负债----------
应付票据及应付账款34,220.0441,032.0035,827.5221,517.8812,747.61
应付票据----------
应付账款34,220.0441,032.0035,827.5221,517.8812,747.61
预收款项22.2228.5029.8394.1326.16
应付手续费及佣金----------
应付职工薪酬2,434.522,997.631,534.791,409.861,731.58
应交税费2,077.572,148.39575.13836.251,217.47
其他应付款(合计)2,425.191,863.852,865.042,838.621,724.63
应付利息--------105.56
应付股利----------
其他应付款--1,863.85--2,838.62--
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90.65553.72------
其他流动负债3,195.852,284.902,793.282,537.382,555.06
流动负债合计116,991.34111,325.49107,082.9382,990.3465,751.21
非流动负债
长期借款52,433.4843,313.6843,236.0032,255.0025,600.00
应付债券----------
租赁负债1,302.751,168.34405.17423.35--
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债735.68808.03778.93757.26764.49
递延所得税负债----------
长期递延收益1,205.55781.32500.98424.32386.17
其他非流动负债----------
非流动负债合计55,677.4646,071.3644,921.0833,859.9226,750.66
负债合计172,668.81157,396.85152,004.01116,850.2692,501.87
所有者权益
实收资本(或股本)49,699.0949,699.0949,699.0949,699.0949,699.09
资本公积78,616.0678,616.0678,699.6278,699.6278,699.62
减:库存股----------
其他综合收益----------
专项储备705.95690.14660.08649.30650.09
盈余公积8,467.208,467.207,966.917,966.917,966.91
一般风险准备----------
未分配利润24,753.0623,807.9432,139.8333,216.4233,758.20
归属于母公司股东权益合计162,241.36161,280.42169,165.52170,231.33170,773.90
少数股东权益5,497.285,506.224,746.334,554.094,658.90
所有者权益(或股东权益)合计167,738.65166,786.65173,911.85174,785.42175,432.80
负债和所有者权益(或股东权益)总计340,407.45324,183.50325,915.86291,635.68267,934.67
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