天士力

- 600535

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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 
天士力(600535) 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218,963.87189,001.08193,581.76250,337.44222,442.98
交易性金融资产27,578.715,938.7428,669.3721,685.442,149.36
衍生金融资产----------
应收票据及应收账款871,233.40856,540.601,119,755.771,143,811.841,167,298.77
应收票据8,957.1613,443.55203,622.97242,892.83253,301.88
应收账款862,276.24843,097.05916,132.80900,919.01913,996.89
应收款项融资254,896.10257,251.12------
预付款项55,162.5655,844.1741,989.3046,924.3839,391.86
其他应收款(合计)30,132.4720,862.6249,131.3328,611.0128,552.94
应收利息----30.4413.787.95
应收股利----------
其他应收款--20,862.62--28,597.23--
买入返售金融资产----------
存货247,920.12254,666.45252,265.90248,347.39238,616.27
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11,946.9114,067.9917,449.9513,338.6319,914.11
流动资产合计1,717,834.141,654,172.771,702,843.391,753,056.141,718,366.29
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57,241.7863,019.1868,529.1969,057.3975,905.02
投资性房地产----2,143.362,170.49--
在建工程(合计)61,773.9961,401.8861,283.2758,095.6257,712.68
在建工程--61,401.88--58,095.62--
工程物资----------
固定资产及清理(合计)335,841.95339,633.55333,327.53337,712.91338,253.89
固定资产净额--339,633.55--337,712.91--
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40,197.1240,845.3239,600.9239,998.4141,442.32
开发支出141,335.29140,071.77134,823.82121,717.08117,459.77
商誉14,323.9714,323.9717,626.7717,626.7717,626.77
长期待摊费用18,672.0917,872.4016,445.7817,235.5117,644.08
递延所得税资产11,621.8811,991.6314,585.2615,510.3112,973.26
其他非流动资产44.9144.91------
非流动资产合计720,508.07747,064.90738,205.18738,057.31740,010.26
资产总计2,438,342.222,401,237.672,441,048.572,491,113.442,458,376.54
流动负债
短期借款338,648.53265,032.50291,383.90306,826.32273,086.53
交易性金融负债3,882.573,882.573,723.003,723.005,062.27
应付票据及应付账款253,812.19284,298.74298,207.42288,668.23294,491.92
应付票据64,522.4773,147.8969,694.0968,886.91--
应付账款189,289.72211,150.85228,513.33219,781.32--
预收款项14,909.1613,207.107,799.808,253.817,788.91
应付手续费及佣金----------
应付职工薪酬4,911.1713,751.202,730.002,185.401,586.17
应交税费15,073.6518,717.6813,979.9524,624.1722,229.36
其他应付款(合计)47,882.1046,123.4358,275.8859,545.9368,395.73
应付利息----4,835.553,462.226,910.92
应付股利20.0446.41102.46102.46102.46
其他应付款--46,077.02--55,981.25--
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162,782.63220,697.65102,571.52155,214.43105,355.03
其他流动负债23,233.37--9,994.009,986.44--
流动负债合计865,135.36865,710.88788,665.47859,027.73777,995.93
非流动负债
长期借款101,678.8592,708.0198,802.9897,803.16143,383.88
应付债券231,975.10230,494.59339,133.73338,884.65338,659.25
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)47.2770.91459.61454.52754.49
长期应付款--70.91--454.52--
专项应付款----------
预计非流动负债----------
递延所得税负债398.24398.24------
长期递延收益25,315.8925,617.8027,506.5828,026.1428,893.47
其他非流动负债----------
非流动负债合计359,415.35349,289.55465,902.90465,168.47511,691.09
负债合计1,224,550.711,215,000.431,254,568.361,324,196.191,289,687.01
所有者权益
实收资本(或股本)151,266.62151,266.62151,266.62151,266.62151,266.62
资本公积198,991.51198,932.57192,979.85192,979.85192,979.85
减:库存股10,009.4810,009.4810,009.4810,009.4810,009.48
其他综合收益52.22-189.25-12,791.11-3,648.89-1,252.80
专项储备----------
盈余公积116,851.38116,851.38107,132.82107,132.82107,132.82
一般风险准备----------
未分配利润685,667.31656,180.76683,475.32660,121.59660,327.62
归属于母公司股东权益合计1,142,819.571,113,032.611,112,054.011,097,842.501,100,444.62
少数股东权益70,971.9373,204.6474,426.1969,074.7468,244.91
所有者权益(或股东权益)合计1,213,791.501,186,237.251,186,480.201,166,917.251,168,689.53
负债和所有者权益(或股东权益)总计2,438,342.222,401,237.672,441,048.572,491,113.442,458,376.54
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