天翔环境

- 300362

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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 
天翔环境(300362) 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2,147.951,265.874,130.785,230.634,373.99
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款18,129.8918,821.5020,711.7318,904.0031,679.97
应收票据55.9949.0040.0038.34118.80
应收账款18,073.9018,772.5020,671.7318,865.6631,561.17
应收款项融资28.8058.7170.69133.80--
预付款项2,555.912,430.582,507.012,835.953,690.92
其他应收款(合计)224,325.62237,891.02232,788.09232,580.10235,980.11
应收利息--11.3215.5818.13--
应收股利----------
其他应收款--237,879.70--232,561.97--
买入返售金融资产----------
存货29,086.4329,457.2829,551.1629,337.3743,834.78
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50,294.2650,445.4150,124.6450,390.916,750.18
流动资产合计327,009.33340,810.83340,527.04339,412.77326,309.94
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--188.72259.70302.20--
长期股权投资7,837.617,774.657,016.447,516.137,340.40
投资性房地产----------
在建工程(合计)519.60976.18926.203,526.3521,710.49
在建工程--976.18--3,526.35--
工程物资----------
固定资产及清理(合计)37,038.1645,276.9246,035.7344,635.6657,727.42
固定资产净额--45,276.92--44,635.66--
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11,607.3812,029.9812,153.8912,148.3237,776.16
开发支出----------
商誉--------15,722.65
长期待摊费用91.7399.93415.41730.891,037.39
递延所得税资产2,473.382,571.231,732.501,705.871,681.05
其他非流动资产5,066.005,066.009,763.989,763.9810,222.34
非流动资产合计68,233.1577,582.9081,903.1383,928.67156,817.18
资产总计395,242.48418,393.72422,430.17423,341.44483,127.13
流动负债
短期借款169,969.42183,172.17182,960.34183,168.68186,288.40
交易性金融负债----------
应付票据及应付账款53,371.1753,630.7155,413.7553,567.2056,484.78
应付票据----------
应付账款53,371.1753,630.7155,413.7553,567.2056,484.78
预收款项0.10----4,228.537,374.16
应付手续费及佣金----------
应付职工薪酬6,788.897,229.397,686.978,068.173,121.90
应交税费5,660.295,666.742,757.803,465.442,176.88
其他应付款(合计)125,101.62127,727.61147,034.08131,400.55113,039.15
应付利息58,859.0059,036.6871,433.5459,346.0066,948.59
应付股利----------
其他应付款--68,690.94--72,054.55--
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145,504.54142,529.38138,197.29128,423.89122,826.95
其他流动负债37.7361.4061.8952.32739.03
流动负债合计508,515.96522,504.06537,191.15512,374.79492,051.25
非流动负债
长期借款13,323.2214,631.9613,803.5018,290.1623,204.07
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)18,755.8726,817.9232,015.9536,291.4933,604.10
长期应付款--26,817.92--36,291.49--
专项应付款----------
预计非流动负债21,670.5321,572.8821,677.0821,652.455,067.15
递延所得税负债2,815.492,965.473,259.073,247.023,304.88
长期递延收益2,607.052,651.632,938.353,225.363,562.60
其他非流动负债--------2.95
非流动负债合计59,172.1568,639.8673,693.9582,706.4768,745.74
负债合计567,688.11591,143.91610,885.11595,081.26560,796.99
所有者权益
实收资本(或股本)43,699.9243,699.9243,699.9243,699.9243,699.92
资本公积121,228.44121,228.44121,283.84121,283.84121,449.59
减:库存股11,879.9011,879.9011,879.9011,879.9011,879.90
其他综合收益1,317.771,055.631,291.531,250.951,076.13
专项储备----------
盈余公积2,563.352,563.352,563.352,563.352,563.35
一般风险准备----------
未分配利润-331,178.28-331,047.90-346,958.24-330,169.51-237,669.15
归属于母公司股东权益合计-174,248.70-174,380.46-189,999.50-173,251.35-80,760.06
少数股东权益1,803.061,630.271,544.561,511.543,090.20
所有者权益(或股东权益)合计-172,445.64-172,750.19-188,454.94-171,739.82-77,669.86
负债和所有者权益(或股东权益)总计395,242.48418,393.72422,430.17423,341.44483,127.13
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