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 
天壕环境(300332) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金36,033.6330,779.1276,513.54132,203.5734,863.63
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款51,025.6055,656.8259,465.2464,041.4360,037.26
应收票据5,578.315,423.106,373.306,564.8810,482.98
应收账款45,447.2850,233.7253,091.9457,476.5549,554.27
应收款项融资410.161,390.552,439.651,786.73469.54
预付款项20,359.5815,110.5010,927.098,601.7110,584.02
其他应收款(合计)13,490.4615,666.4927,202.8326,987.3115,224.60
应收利息----------
应收股利----------
其他应收款--15,666.49--26,987.31--
买入返售金融资产----------
存货10,579.8910,793.829,663.867,619.3313,376.49
划分为持有待售的资产90,715.2990,715.2990,715.2990,715.2992,617.84
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10,749.1010,419.5810,872.158,932.277,989.53
流动资产合计276,124.41272,554.80330,352.95382,342.18282,929.74
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55,017.3649,478.2231,448.8326,000.9214,439.77
投资性房地产----------
在建工程(合计)43,665.9440,269.6036,178.6335,950.2748,552.67
在建工程--40,269.60--35,950.27--
工程物资----------
固定资产及清理(合计)165,091.59166,818.58164,897.68166,818.69203,549.20
固定资产净额--166,818.58--166,818.69--
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329.54300.36345.14----
无形资产124,871.16126,263.71100,223.63101,254.14102,128.64
开发支出383.18383.18359.59359.59260.49
商誉108,385.30108,385.30107,714.97107,714.97110,725.02
长期待摊费用4,205.314,147.484,255.764,210.6911,081.01
递延所得税资产10,358.4210,420.9110,247.4010,465.1010,213.43
其他非流动资产11,327.289,675.009,462.089,494.1010,353.38
非流动资产合计527,565.31520,297.49469,124.12466,253.17514,306.79
资产总计803,689.72792,852.28799,477.07848,595.35797,236.53
流动负债
短期借款43,729.7435,183.9142,486.5170,638.0264,217.00
交易性金融负债----------
应付票据及应付账款193,259.10187,251.60197,947.86199,729.36215,018.55
应付票据38,709.4024,683.1345,249.3247,002.1644,000.00
应付账款154,549.70162,568.47152,698.54152,727.21171,018.55
预收款项49.1249.1257.0297.0113,816.85
应付手续费及佣金----------
应付职工薪酬918.161,560.551,431.122,194.941,745.36
应交税费4,135.683,498.533,485.676,469.742,417.28
其他应付款(合计)83,551.8286,897.2175,922.7776,459.775,551.06
应付利息495.80457.26365.61410.15312.99
应付股利--1,116.44------
其他应付款--85,323.51--76,049.62--
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17,146.0818,623.4528,639.1030,447.9346,857.44
其他流动负债6,214.696,156.846,130.115,503.0410,376.80
流动负债合计363,182.54348,197.58365,033.80399,879.41372,124.33
非流动负债
长期借款6,000.008,327.028,762.6212,691.2022,127.59
应付债券35,117.1834,706.7834,287.1333,867.27--
租赁负债247.74219.96261.91----
长期应付职工薪酬----------
长期应付款(合计)10,431.9413,223.8014,941.4015,529.1125,956.34
长期应付款--13,223.80--15,529.11--
专项应付款----------
预计非流动负债1,824.371,939.101,939.101,939.1039.10
递延所得税负债23,520.8023,802.7817,409.9617,606.7418,513.60
长期递延收益1,982.562,011.402,449.172,382.542,075.00
其他非流动负债----------
非流动负债合计79,124.5984,230.8480,051.2884,015.9568,711.61
负债合计442,307.13432,428.42445,085.08483,895.36440,835.94
所有者权益
实收资本(或股本)88,022.3288,020.1388,020.0988,020.0988,020.09
资本公积183,881.69183,872.42183,944.02183,397.24183,429.86
减:库存股10,693.9110,693.9110,693.91----
其他综合收益-448.12-739.78-942.94-1,015.00-1,023.24
专项储备3,400.823,552.973,617.483,512.203,430.21
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72,483.6871,365.3869,320.6468,528.4367,171.28
归属于母公司股东权益合计347,744.85346,477.55344,365.75353,543.35344,804.81
少数股东权益13,637.7413,946.3110,026.2411,156.6511,595.78
所有者权益(或股东权益)合计361,382.59360,423.86354,391.99364,700.00356,400.59
负债和所有者权益(或股东权益)总计803,689.72792,852.28799,477.07848,595.35797,236.53
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