天华超净

- 300390

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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 
天华超净(300390) 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162,745.40109,784.0364,025.9758,442.2429,167.79
交易性金融资产181.33143.28800.0039,650.001,700.00
衍生金融资产----------
应收票据及应收账款125,240.0849,318.7746,314.5538,459.5531,234.42
应收票据718.13990.901,041.22710.55441.99
应收账款124,521.9548,327.8745,273.3337,749.0130,792.44
应收款项融资95,655.766,258.2049,534.6627,137.9711,878.02
预付款项33,218.4827,198.6927,467.5123,463.2635,793.36
其他应收款(合计)18,811.3214,377.154,724.343,156.572,354.48
应收利息----------
应收股利----------
其他应收款--14,377.15--3,156.57--
买入返售金融资产----------
存货110,175.24123,198.46115,844.1553,882.8729,496.31
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477.24476.15188.121,108.91520.26
流动资产合计546,653.45330,900.60309,056.05245,399.21142,253.50
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82.00--------
投资性房地产----------
在建工程(合计)74,803.3265,746.8230,910.0413,896.693,698.81
在建工程--65,746.82--13,896.69--
工程物资----------
固定资产及清理(合计)94,930.0496,594.0995,012.4091,299.9991,107.38
固定资产净额--96,594.09--91,299.99--
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333.53358.56318.37----
无形资产11,768.2610,846.878,346.7317,874.3217,938.87
开发支出----------
商誉23,178.2123,178.2123,178.2123,178.2123,178.21
长期待摊费用160.01178.23205.77232.67241.61
递延所得税资产2,460.091,615.741,643.661,387.371,098.27
其他非流动资产8,686.473,743.6820,909.669,609.671,812.94
非流动资产合计388,017.94294,668.60217,580.28175,919.57162,226.32
资产总计934,671.39625,569.20526,636.33421,318.78304,479.82
流动负债
短期借款118,027.7573,802.5758,241.5935,387.5018,970.00
交易性金融负债--190.53------
应付票据及应付账款65,389.7271,867.3686,721.9058,421.0846,194.07
应付票据40,469.9340,413.4423,786.9119,153.3412,500.65
应付账款24,919.7931,453.9262,934.9939,267.7433,693.42
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,865.084,454.183,008.952,563.302,883.60
应交税费65,838.4213,230.659,876.815,468.255,201.73
其他应付款(合计)20,860.03810.19644.26451.23498.18
应付利息----------
应付股利20,000.00--------
其他应付款--810.19--451.23--
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36,046.6825,115.9524,810.3024,452.3018,170.41
其他流动负债959.96221.41297.52465.80521.10
流动负债合计322,918.49199,323.09191,001.71135,833.07102,360.57
非流动负债
长期借款57,218.525,577.7818,244.3919,603.6528,689.56
应付债券----------
租赁负债245.81269.86318.37----
长期应付职工薪酬----------
长期应付款(合计)------430.50--
长期应付款----------
专项应付款------430.50--
预计非流动负债----------
递延所得税负债23,310.1213,461.295,831.653,055.253,521.96
长期递延收益1,482.54503.19537.18571.16360.63
其他非流动负债----------
非流动负债合计82,256.9919,812.1224,931.5823,660.5632,572.15
负债合计405,175.48219,135.21215,933.29159,493.63134,932.72
所有者权益
实收资本(或股本)58,810.5758,288.0558,288.0558,288.0555,127.60
资本公积10,717.4681,148.1780,788.8481,128.897,979.98
减:库存股----------
其他综合收益92,889.4948,037.5816,459.595,700.178,515.66
专项储备775.0423.39503.82----
盈余公积6,069.616,069.614,090.304,090.304,090.30
一般风险准备----------
未分配利润253,473.56130,777.3696,716.7672,945.8262,129.08
归属于母公司股东权益合计422,735.71324,344.17256,847.36222,153.23137,842.63
少数股东权益106,760.2182,089.8253,855.6839,671.9231,704.47
所有者权益(或股东权益)合计529,495.91406,433.99310,703.04261,825.15169,547.09
负债和所有者权益(或股东权益)总计934,671.39625,569.20526,636.33421,318.78304,479.82
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