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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
天壕环境(300332) 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30,779.1276,513.54132,203.5734,863.6349,202.47
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款55,656.8259,465.2464,041.4360,037.2655,184.57
应收票据5,423.106,373.306,564.8810,482.986,934.72
应收账款50,233.7253,091.9457,476.5549,554.2748,249.85
应收款项融资1,390.552,439.651,786.73469.544,417.97
预付款项15,110.5010,927.098,601.7110,584.028,136.19
其他应收款(合计)15,666.4927,202.8326,987.3115,224.6017,423.31
应收利息----------
应收股利--------83.44
其他应收款15,666.49--26,987.31--17,339.87
买入返售金融资产----------
存货10,793.829,663.867,619.3313,376.4910,496.43
划分为持有待售的资产90,715.2990,715.2990,715.2992,617.8492,617.84
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10,419.5810,872.158,932.277,989.5314,216.43
流动资产合计272,554.80330,352.95382,342.18282,929.74301,114.92
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49,478.2231,448.8326,000.9214,439.779,438.91
投资性房地产----------
在建工程(合计)40,269.6036,178.6335,950.2748,552.6742,306.74
在建工程40,269.60--35,950.27--42,306.74
工程物资----------
固定资产及清理(合计)166,818.58164,897.68166,818.69203,549.20207,300.22
固定资产净额166,818.58--166,818.69--207,299.51
固定资产清理--------0.71
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产300.36345.14------
无形资产126,263.71100,223.63101,254.14102,128.64103,208.97
开发支出383.18359.59359.59260.49143.98
商誉108,385.30107,714.97107,714.97110,725.02110,725.02
长期待摊费用4,147.484,255.764,210.6911,081.0111,095.42
递延所得税资产10,420.9110,247.4010,465.1010,213.4310,128.56
其他非流动资产9,675.009,462.089,494.1010,353.3810,518.57
非流动资产合计520,297.49469,124.12466,253.17514,306.79507,327.42
资产总计792,852.28799,477.07848,595.35797,236.53808,442.33
流动负债
短期借款35,183.9142,486.5170,638.0264,217.0067,110.00
交易性金融负债----------
应付票据及应付账款187,251.60197,947.86199,729.36215,018.55213,310.66
应付票据24,683.1345,249.3247,002.1644,000.0046,710.00
应付账款162,568.47152,698.54152,727.21171,018.55166,600.66
预收款项49.1257.0297.0113,816.8513,878.79
应付手续费及佣金----------
应付职工薪酬1,560.551,431.122,194.941,745.362,083.88
应交税费3,498.533,485.676,469.742,417.282,214.88
其他应付款(合计)86,897.2175,922.7776,459.775,551.067,181.36
应付利息457.26365.61410.15312.99686.82
应付股利1,116.44------1,056.24
其他应付款85,323.51--76,049.62--5,438.30
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18,623.4528,639.1030,447.9346,857.4457,520.47
其他流动负债6,156.846,130.115,503.0410,376.806,359.94
流动负债合计348,197.58365,033.80399,879.41372,124.33379,908.06
非流动负债
长期借款8,327.028,762.6212,691.2022,127.5926,535.55
应付债券34,706.7834,287.1333,867.27----
租赁负债219.96261.91------
长期应付职工薪酬----------
长期应付款(合计)13,223.8014,941.4015,529.1125,956.3424,702.97
长期应付款13,223.80--15,529.11--24,702.97
专项应付款----------
预计非流动负债1,939.101,939.101,939.1039.1039.10
递延所得税负债23,802.7817,409.9617,606.7418,513.6018,724.57
长期递延收益2,011.402,449.172,382.542,075.002,152.91
其他非流动负债----------
非流动负债合计84,230.8480,051.2884,015.9568,711.6172,155.10
负债合计432,428.42445,085.08483,895.36440,835.94452,063.16
所有者权益
实收资本(或股本)88,020.1388,020.0988,020.0988,020.0988,020.09
资本公积183,872.42183,944.02183,397.24183,429.86183,430.22
减:库存股10,693.9110,693.91------
其他综合收益-739.78-942.94-1,015.00-1,023.24-1,237.20
专项储备3,552.973,617.483,512.203,430.213,414.78
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71,365.3869,320.6468,528.4367,171.2867,424.05
归属于母公司股东权益合计346,477.55344,365.75353,543.35344,804.81344,828.54
少数股东权益13,946.3110,026.2411,156.6511,595.7811,550.64
所有者权益(或股东权益)合计360,423.86354,391.99364,700.00356,400.59356,379.18
负债和所有者权益(或股东权益)总计792,852.28799,477.07848,595.35797,236.53808,442.33
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