天华新能

- 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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
天华新能(300390) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金460,681.97501,098.72772,105.71691,507.13812,745.21
交易性金融资产124,500.00107,300.0042,532.3042,532.3015,000.00
衍生金融资产----------
应收票据及应收账款58,597.7886,306.47119,618.4060,941.5880,285.06
应收票据601.97421.5638,700.8810,877.5718,417.09
应收账款57,995.8085,884.9180,917.5250,064.0061,867.97
应收款项融资28,250.7722,784.3324,831.768,067.5012,395.57
预付款项79,585.8375,253.5579,630.7282,175.7587,883.48
其他应收款(合计)12,801.878,299.276,090.466,598.716,729.08
应收利息3,995.242,196.94------
应收股利----------
其他应收款--6,102.34--6,598.71--
买入返售金融资产----------
存货187,347.82159,329.04185,700.53137,505.48159,495.45
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20,745.0443,895.1331,192.4152,361.0130,569.02
流动资产合计972,719.291,004,484.211,261,914.251,081,939.291,205,370.47
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20,757.6710,464.3010,299.7510,299.75--
长期应收款----------
长期股权投资56,500.5433,228.4816,745.0816,818.9625,761.10
投资性房地产--------917.14
在建工程(合计)133,566.32126,831.06124,748.82112,320.92227,319.98
在建工程--126,831.06--112,320.92--
工程物资----------
固定资产及清理(合计)446,816.39455,448.02464,269.37474,807.33336,288.55
固定资产净额--455,448.02--474,807.33--
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2,843.272,865.442,932.102,992.033,119.91
无形资产34,139.9540,836.8740,696.0735,013.4234,772.70
开发支出----------
商誉28,259.0328,259.0328,259.0328,259.0324,949.69
长期待摊费用1,335.031,319.35549.85597.32616.41
递延所得税资产10,000.848,217.637,577.145,728.049,172.65
其他非流动资产3,420.322,136.431,812.298,662.763,067.31
非流动资产合计834,132.02806,886.70797,868.45804,672.73770,085.13
资产总计1,806,851.301,811,370.912,059,782.701,886,612.031,975,455.60
流动负债
短期借款110,690.85112,411.29192,575.76145,978.96141,872.42
交易性金融负债----------
应付票据及应付账款122,899.43120,069.94169,767.52126,241.63148,311.91
应付票据25,216.3721,361.7572,341.8626,048.2147,560.16
应付账款97,683.0698,708.1997,425.66100,193.42100,751.75
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,712.044,387.914,500.159,821.843,490.88
应交税费5,368.908,304.1710,128.924,290.0715,792.58
其他应付款(合计)2,385.191,863.782,641.293,502.204,765.26
应付利息----------
应付股利----------
其他应付款--1,863.78--3,502.20--
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15,939.0921,761.6717,130.1624,067.2027,147.08
其他流动负债419.23613.82430.34309.14517.24
流动负债合计270,299.85275,718.27401,585.97317,956.88347,873.69
非流动负债
长期借款43,345.0043,345.00120,468.0095,656.5986,156.00
应付债券----------
租赁负债389.78439.96461.62471.45480.91
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9,567.898,688.998,448.155,466.7913,821.39
长期递延收益12,104.7512,417.0112,395.119,808.599,000.75
其他非流动负债2,249.622,249.582,250.152,250.11--
非流动负债合计67,657.0567,140.54144,023.03113,653.53109,459.05
负债合计337,956.90342,858.81545,609.00431,610.41457,332.74
所有者权益
实收资本(或股本)83,075.0884,252.8083,753.7283,753.7283,753.72
资本公积254,533.82277,983.05273,182.06272,465.25271,918.84
减:库存股--15,361.7315,361.7315,361.73--
其他综合收益38,102.6138,837.5043,712.6048,508.9650,182.45
专项储备3,421.082,886.022,338.161,747.051,993.46
盈余公积29,852.7329,852.7329,852.7329,852.7322,033.97
一般风险准备----------
未分配利润783,457.09774,614.12824,459.55774,259.03798,328.27
归属于母公司股东权益合计1,192,442.401,193,064.481,241,937.081,195,225.001,228,210.70
少数股东权益276,452.00275,447.61272,236.62259,776.62289,912.15
所有者权益(或股东权益)合计1,468,894.401,468,512.101,514,173.701,455,001.621,518,122.85
负债和所有者权益(或股东权益)总计1,806,851.301,811,370.912,059,782.701,886,612.031,975,455.60
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