天泽信息

- 300209

-

-  -

-
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 
天泽信息(300209) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金70,545.6090,178.3365,257.3580,059.3366,295.84
交易性金融资产--4,583.02--3,878.54--
衍生金融资产----------
应收票据及应收账款81,218.8393,225.73116,837.84102,569.11126,843.70
应收票据107.55153.971,395.89254.121,252.47
应收账款81,111.2893,071.76115,441.95102,314.99125,591.24
应收款项融资615.361,343.37--1,133.13--
预付款项25,582.1822,938.0128,699.5710,995.3614,152.14
其他应收款(合计)7,550.7215,754.4822,070.8322,092.3324,228.51
应收利息----------
应收股利----------
其他应收款--15,754.48--22,092.33--
买入返售金融资产----------
存货134,252.64110,500.06106,004.59101,757.9595,207.36
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2,097.352,390.78598.083,045.281,184.12
流动资产合计321,862.67340,913.79339,468.26325,531.03327,911.67
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794.591,327.861,396.861,241.611,241.61
长期股权投资330.00330.00330.00330.00330.00
投资性房地产3,129.723,151.233,338.514,510.284,653.83
在建工程(合计)--------25.89
在建工程----------
工程物资----------
固定资产及清理(合计)10,464.0610,744.6611,284.6510,218.7110,463.55
固定资产净额--10,744.66--10,218.71--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产21,230.7622,417.4024,152.6818,603.0619,812.67
开发支出3,741.923,368.673,344.943,609.782,849.53
商誉154,225.15154,225.15159,167.51154,225.15165,167.51
长期待摊费用1,109.431,266.871,429.191,587.971,757.54
递延所得税资产9,605.417,932.876,845.897,246.235,392.73
其他非流动资产16.09----5,284.4720.80
非流动资产合计214,157.10213,903.13220,957.44216,330.76221,466.05
资产总计536,019.77554,816.92560,425.70541,861.79549,377.72
流动负债
短期借款22,323.7626,773.9528,345.8627,366.5924,867.70
交易性金融负债----------
应付票据及应付账款37,051.5833,959.9144,586.0536,970.7644,802.34
应付票据------18.2018.20
应付账款37,051.5833,959.9144,586.0536,952.5644,784.14
预收款项212.46120.6372.769,718.957,345.43
应付手续费及佣金----------
应付职工薪酬3,796.603,507.722,884.604,088.642,414.60
应交税费9,109.238,051.986,740.2813,898.0012,902.32
其他应付款(合计)7,857.216,022.283,630.914,291.182,316.75
应付利息4.584.584.584.5881.80
应付股利----------
其他应付款--6,017.70--4,286.60--
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14,757.5725,269.6112,600.0012,611.68--
其他流动负债----------
流动负债合计111,912.10125,305.53116,490.76108,945.8094,649.13
非流动负债
长期借款15,750.0015,750.0029,471.7029,463.7342,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)5.8810.7627.1017.7632.43
长期应付款--10.76--17.76--
专项应付款----------
预计非流动负债4,659.644,893.645,253.322,985.191,291.29
递延所得税负债1,222.211,265.521,430.331,352.141,523.69
长期递延收益----------
其他非流动负债----------
非流动负债合计21,637.7321,919.9236,182.4433,818.8244,847.41
负债合计133,549.83147,225.45152,673.21142,764.61139,496.54
所有者权益
实收资本(或股本)42,373.2042,616.9742,616.9742,616.9742,616.97
资本公积325,813.60329,028.87329,028.87328,983.37327,756.96
减:库存股9,381.869,381.869,381.869,381.869,381.86
其他综合收益715.041,033.571,218.60716.291,244.47
专项储备41.7942.0342.0342.0642.61
盈余公积1,684.951,684.951,684.951,684.951,684.95
一般风险准备----------
未分配利润41,322.0242,048.0941,850.6434,044.6045,583.45
归属于母公司股东权益合计402,568.75407,072.61407,060.19398,706.38409,547.54
少数股东权益-98.81518.86692.30390.79333.64
所有者权益(或股东权益)合计402,469.94407,591.47407,752.50399,097.17409,881.18
负债和所有者权益(或股东权益)总计536,019.77554,816.92560,425.70541,861.79549,377.72
下载全部历史数据到excel中 返回页顶