天银机电

- 300342

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
天银机电(300342) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金15,157.3918,853.2913,625.7410,980.6631,632.90
交易性金融资产1,654.001,529.005,185.523,350.741,775.74
衍生金融资产----------
应收票据及应收账款50,387.4248,994.7956,058.2964,091.2655,887.21
应收票据14,284.5313,850.7221,757.9225,098.4716,034.95
应收账款36,102.8935,144.0734,300.3738,992.7839,852.26
应收款项融资----------
预付款项5,491.015,779.784,905.624,373.763,304.50
其他应收款(合计)1,250.681,252.861,105.65712.67710.10
应收利息147.17--150.1791.83163.71
应收股利----------
其他应收款1,103.51--955.48--546.39
买入返售金融资产----------
存货34,978.4730,840.9828,791.3627,989.0226,385.84
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760.515,187.201,143.293,620.631,412.38
流动资产合计109,679.48112,437.90110,815.48115,118.75121,108.67
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----------
长期股权投资2,712.012,784.542,857.562,891.942,983.53
投资性房地产----------
在建工程(合计)19,905.2819,572.8419,101.7416,738.5317,159.45
在建工程19,905.28--19,101.74--17,159.45
工程物资----------
固定资产及清理(合计)16,122.3116,627.5017,155.0817,884.4517,664.12
固定资产净额16,122.31--17,155.08--17,664.12
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----------
无形资产8,217.288,126.478,221.898,292.218,280.71
开发支出1,309.801,220.711,098.19599.78509.36
商誉23,526.4123,526.4123,526.4124,324.7824,324.78
长期待摊费用588.43571.69536.09286.11254.82
递延所得税资产1,827.641,369.751,350.271,342.111,269.85
其他非流动资产1,242.671,080.251,035.922,531.102,503.29
非流动资产合计76,148.7575,225.3575,254.8675,205.6275,264.77
资产总计185,828.23187,663.24186,070.34190,324.37196,373.44
流动负债
短期借款4,750.008,750.005,050.0014,050.0020,050.00
交易性金融负债----------
应付票据及应付账款26,689.3323,493.6724,684.8324,006.8423,380.32
应付票据6,158.595,798.965,735.036,316.805,114.72
应付账款20,530.7417,694.7218,949.8017,690.0418,265.60
预收款项--3,562.836,289.467,517.854,835.37
应付手续费及佣金----------
应付职工薪酬2,474.202,422.002,537.611,549.101,384.77
应交税费1,173.57666.071,117.54842.08745.98
其他应付款(合计)1,185.711,219.391,183.522,265.938,869.66
应付利息6.70--7.9019.0228.52
应付股利--------6,377.96
其他应付款1,179.00--1,175.63--2,463.18
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597.56--------
流动负债合计41,466.9740,113.9640,862.9650,231.8059,266.09
非流动负债
长期借款----------
应付债券----------
租赁负债----------
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----------
递延所得税负债157.43109.71118.72123.69128.76
长期递延收益1,229.141,252.731,276.321,299.911,323.50
其他非流动负债----------
非流动负债合计1,386.571,362.441,395.041,423.601,452.27
负债合计42,853.5441,476.4042,257.9951,655.4060,718.36
所有者权益
实收资本(或股本)43,184.4343,184.4343,184.4343,184.4343,194.03
资本公积42,701.3342,674.7742,648.2142,622.3042,637.39
减:库存股9,063.709,084.819,084.8110,296.2710,374.51
其他综合收益606.56307.60330.13273.10273.32
专项储备----------
盈余公积9,033.169,033.169,033.167,878.887,878.88
一般风险准备----------
未分配利润54,955.7058,531.0456,155.5953,505.8350,550.28
归属于母公司股东权益合计141,417.47144,646.18142,266.70137,168.26134,159.38
少数股东权益1,557.221,540.661,545.641,500.711,495.70
所有者权益(或股东权益)合计142,974.69146,186.85143,812.34138,668.97135,655.08
负债和所有者权益(或股东权益)总计185,828.23187,663.24186,070.34190,324.37196,373.44
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