天瑞仪器

- 300165

-

-  -

-
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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
天瑞仪器(300165) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金29,654.2843,851.6446,269.6728,348.5224,462.33
交易性金融资产8,500.003,000.006,000.008,000.007,800.00
衍生金融资产----------
应收票据及应收账款31,159.4535,890.3433,816.7129,356.6928,778.80
应收票据1,981.111,510.631,513.341,931.121,355.07
应收账款29,178.3434,379.7132,303.3827,425.5727,423.73
应收款项融资561.82565.71640.46----
预付款项20,503.9819,435.028,291.4012,992.1514,282.36
其他应收款(合计)1,724.432,764.542,621.892,099.922,142.24
应收利息148.16205.12102.68113.6752.79
应收股利----------
其他应收款1,576.28--2,519.21--2,089.45
买入返售金融资产----------
存货58,292.3950,862.8548,213.1450,255.1651,448.83
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5,415.583,761.942,305.861,930.412,669.94
流动资产合计156,862.67160,685.02148,609.73132,982.86131,584.49
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26.4025.0823.6622.1420.53
长期股权投资5,955.026,057.635,457.635,523.79726.57
投资性房地产1,931.531,959.261,986.992,014.722,042.45
在建工程(合计)55,643.3428,926.8929,205.8412,365.867,595.91
在建工程55,643.34--29,205.84--7,595.91
工程物资----------
固定资产及清理(合计)19,907.4520,434.7921,054.1320,806.2821,071.12
固定资产净额19,907.45--21,054.13--21,071.12
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340.17--------
无形资产2,181.591,766.921,859.731,878.722,565.04
开发支出352.37332.29322.70324.64285.03
商誉35,906.3435,906.3435,906.3443,021.7343,021.73
长期待摊费用717.85804.40907.77851.45676.31
递延所得税资产----------
其他非流动资产1,985.961,211.051,284.438.218.21
非流动资产合计134,773.01107,249.65107,834.2296,642.5387,837.89
资产总计291,635.68267,934.67256,443.95229,625.39219,422.39
流动负债
短期借款31,797.4730,052.4031,014.8325,448.0421,653.99
交易性金融负债----------
应付票据及应付账款21,517.8812,747.6121,998.8512,349.3411,946.89
应付票据----------
应付账款21,517.8812,747.6121,998.8512,349.3411,946.89
预收款项94.1326.1692.90----
应付手续费及佣金----------
应付职工薪酬1,409.861,731.582,287.151,447.971,870.57
应交税费836.251,217.472,489.681,866.57583.86
其他应付款(合计)2,838.621,724.632,753.702,776.343,898.24
应付利息--105.56--42.3742.37
应付股利----------
其他应付款2,838.62--2,753.70--3,855.87
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----------
其他流动负债2,537.382,555.062,298.1156.6654.92
流动负债合计82,990.3465,751.2176,537.6556,781.9852,238.57
非流动负债
长期借款32,255.0025,600.005,009.72----
应付债券----------
租赁负债423.35--------
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757.26764.49720.06760.23746.63
递延所得税负债----------
长期递延收益424.32386.17270.49272.80376.62
其他非流动负债----------
非流动负债合计33,859.9226,750.666,000.281,033.031,123.25
负债合计116,850.2692,501.8782,537.9257,815.0253,361.81
所有者权益
实收资本(或股本)49,699.0949,699.0949,699.0949,018.5846,176.00
资本公积78,699.6278,699.6278,699.6277,908.2574,709.13
减:库存股----------
其他综合收益----------
专项储备649.30650.09645.00630.12652.36
盈余公积7,966.917,966.917,966.916,677.826,677.82
一般风险准备----------
未分配利润33,216.4233,758.2032,223.4233,677.2029,544.28
归属于母公司股东权益合计170,231.33170,773.90169,234.03167,911.96157,759.60
少数股东权益4,554.094,658.904,671.993,898.418,300.98
所有者权益(或股东权益)合计174,785.42175,432.80173,906.02171,810.37166,060.57
负债和所有者权益(或股东权益)总计291,635.68267,934.67256,443.95229,625.39219,422.39
下载全部历史数据到excel中 返回页顶