天壕环境

- 300332

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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 
天壕环境(300332) 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102,824.2292,428.8136,033.6330,779.1276,513.54
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款64,742.3271,553.6951,025.6055,656.8259,465.24
应收票据4,495.694,359.285,578.315,423.106,373.30
应收账款60,246.6367,194.4145,447.2850,233.7253,091.94
应收款项融资1,455.00515.26410.161,390.552,439.65
预付款项17,514.3512,743.7020,359.5815,110.5010,927.09
其他应收款(合计)18,070.3516,947.8913,490.4615,666.4927,202.83
应收利息----------
应收股利----------
其他应收款--16,947.89--15,666.49--
买入返售金融资产----------
存货12,992.5311,423.2810,579.8910,793.829,663.86
划分为持有待售的资产----90,715.2990,715.2990,715.29
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8,400.285,882.9510,749.1010,419.5810,872.15
流动资产合计263,056.85249,461.28276,124.41272,554.80330,352.95
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68,946.9264,226.6255,017.3649,478.2231,448.83
投资性房地产----------
在建工程(合计)45,901.0641,797.5943,665.9440,269.6036,178.63
在建工程--38,954.52--40,269.60--
工程物资--2,843.07------
固定资产及清理(合计)173,088.66175,737.65165,091.59166,818.58164,897.68
固定资产净额--175,737.65--166,818.58--
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2,635.232,039.33329.54300.36345.14
无形资产144,777.99146,325.75124,871.16126,263.71100,223.63
开发支出1,488.361,488.36383.18383.18359.59
商誉104,824.05104,824.05108,385.30108,385.30107,714.97
长期待摊费用6,624.406,208.714,205.314,147.484,255.76
递延所得税资产16,043.4816,714.8210,358.4210,420.9110,247.40
其他非流动资产15,567.9514,969.2611,327.289,675.009,462.08
非流动资产合计583,843.64578,276.21527,565.31520,297.49469,124.12
资产总计846,900.49827,737.49803,689.72792,852.28799,477.07
流动负债
短期借款57,816.4751,991.4343,729.7435,183.9142,486.51
交易性金融负债----------
应付票据及应付账款196,753.24195,006.16193,259.10187,251.60197,947.86
应付票据68,969.3553,970.7938,709.4024,683.1345,249.32
应付账款127,783.90141,035.37154,549.70162,568.47152,698.54
预收款项41.2252.8049.1249.1257.02
应付手续费及佣金----------
应付职工薪酬1,250.341,343.92918.161,560.551,431.12
应交税费7,904.5414,661.174,135.683,498.533,485.67
其他应付款(合计)36,486.9733,591.6383,551.8286,897.2175,922.77
应付利息----495.80457.26365.61
应付股利------1,116.44--
其他应付款--33,591.63--85,323.51--
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16,914.6318,995.9117,146.0818,623.4528,639.10
其他流动负债4,527.475,236.406,214.696,156.846,130.11
流动负债合计331,517.54333,015.33363,182.54348,197.58365,033.80
非流动负债
长期借款8,000.003,000.006,000.008,327.028,762.62
应付债券35,424.1335,019.8835,117.1834,706.7834,287.13
租赁负债1,755.691,272.16247.74219.96261.91
长期应付职工薪酬----------
长期应付款(合计)32,753.3630,358.3010,431.9413,223.8014,941.40
长期应付款--30,358.30--13,223.80--
专项应付款----------
预计非流动负债15,312.5615,346.221,824.371,939.101,939.10
递延所得税负债30,556.2230,942.9423,520.8023,802.7817,409.96
长期递延收益1,942.691,974.191,982.562,011.402,449.17
其他非流动负债199.91--------
非流动负债合计125,944.55117,913.6879,124.5984,230.8480,051.28
负债合计457,462.09450,929.01442,307.13432,428.42445,085.08
所有者权益
实收资本(或股本)88,142.7188,140.8988,022.3288,020.1388,020.09
资本公积186,124.91185,595.77183,881.69183,872.42183,944.02
减:库存股10,693.9110,693.9110,693.9110,693.9110,693.91
其他综合收益-253.08-264.14-448.12-739.78-942.94
专项储备2,964.942,922.463,400.823,552.973,617.48
盈余公积3,776.613,776.613,776.613,776.613,776.61
一般风险准备----------
未分配利润99,883.5986,643.7572,483.6871,365.3869,320.64
归属于母公司股东权益合计377,159.34363,336.64347,744.85346,477.55344,365.75
少数股东权益12,279.0613,471.8413,637.7413,946.3110,026.24
所有者权益(或股东权益)合计389,438.40376,808.48361,382.59360,423.86354,391.99
负债和所有者权益(或股东权益)总计846,900.49827,737.49803,689.72792,852.28799,477.07
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