天通股份

- 600330

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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 
天通股份(600330) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金76,219.1168,152.8054,537.8251,372.1494,228.82
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款103,732.97116,168.99121,679.89109,368.96101,538.33
应收票据2,235.273,161.9418,320.7013,230.119,419.14
应收账款101,497.70113,007.05103,359.1996,138.8592,119.18
应收款项融资10,554.1110,050.00------
预付款项6,937.974,796.9410,624.229,330.778,299.27
其他应收款(合计)2,861.491,862.522,722.553,599.863,297.90
应收利息----91.9291.9291.92
应收股利----------
其他应收款--1,862.52--3,507.93--
买入返售金融资产----------
存货94,039.6189,921.8182,246.1974,898.8664,539.44
划分为持有待售的资产----------
一年内到期的非流动资产192.60192.60----423.86
待摊费用----------
待处理流动资产损益----------
其他流动资产15,406.0114,763.2314,415.8615,022.4614,556.73
流动资产合计309,943.86305,908.88286,226.52263,593.05286,884.34
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421.24421.24698.98698.98574.83
长期股权投资27,199.4030,138.6830,820.2130,950.3231,296.92
投资性房地产2,223.502,256.642,214.182,234.952,433.98
在建工程(合计)30,849.1523,805.3136,403.4839,253.0235,254.59
在建工程--23,805.31------
工程物资----------
固定资产及清理(合计)211,982.32218,884.97205,399.86204,229.43206,718.13
固定资产净额--218,884.97--204,229.43--
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18,554.8418,757.2219,168.1619,217.8619,947.81
开发支出----213.03336.51336.51
商誉9,821.629,821.629,821.629,821.629,821.62
长期待摊费用4,304.662,585.591,557.761,265.661,140.41
递延所得税资产4,905.804,939.223,849.803,912.093,871.81
其他非流动资产444.36589.09375.54465.69--
非流动资产合计385,226.47365,941.89360,624.33367,143.63360,656.75
资产总计695,170.33671,850.77646,850.85630,736.69647,541.09
流动负债
短期借款101,508.7791,902.1682,909.3881,517.02118,116.02
交易性金融负债----------
应付票据及应付账款81,145.7494,832.8482,577.1370,476.3556,241.89
应付票据13,100.6117,368.2218,938.4111,328.53--
应付账款68,045.1277,464.6263,638.7259,147.82--
预收款项3,944.535,200.436,988.655,767.028,861.74
应付手续费及佣金----------
应付职工薪酬3,477.816,139.674,430.843,772.913,345.36
应交税费1,372.963,384.072,444.231,920.442,339.72
其他应付款(合计)9,630.646,461.607,896.497,821.8514,273.88
应付利息----58.1098.39148.46
应付股利----------
其他应付款--6,461.60--7,723.46--
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24,427.6324,210.54------
其他流动负债----------
流动负债合计225,508.08232,131.31187,246.73171,275.58203,178.62
非流动负债
长期借款6,015.687,012.1910,000.0010,000.00--
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)8,720.008,720.0031,737.6331,759.5331,487.63
长期应付款--8,720.00--31,759.53--
专项应付款----------
预计非流动负债343.04343.04334.58334.58334.58
递延所得税负债4,245.781,146.33797.041,506.62792.99
长期递延收益8,224.018,368.297,762.917,962.237,568.96
其他非流动负债----------
非流动负债合计27,548.5125,589.8650,632.1551,562.9540,184.15
负债合计253,056.59257,721.17237,878.88222,838.53243,362.77
所有者权益
实收资本(或股本)99,656.5799,656.5799,656.5799,656.5799,656.57
资本公积245,609.38245,836.99245,752.95245,752.95245,752.95
减:库存股8,003.398,003.398,003.398,003.398,003.39
其他综合收益19,777.062,116.93-351.403,606.01-1,066.75
专项储备65.1655.3741.6545.5736.70
盈余公积10,206.5410,206.5410,206.5410,206.5410,206.54
一般风险准备----------
未分配利润66,708.5656,813.9055,242.6452,101.7953,749.69
归属于母公司股东权益合计434,019.89406,682.93402,545.57403,366.05400,332.32
少数股东权益8,093.857,446.686,426.404,532.113,845.99
所有者权益(或股东权益)合计442,113.74414,129.60408,971.97407,898.16404,178.32
负债和所有者权益(或股东权益)总计695,170.33671,850.77646,850.85630,736.69647,541.09
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