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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
天士力(600535) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金250,337.44222,442.98313,710.65298,147.24201,536.77
交易性金融资产21,685.442,149.36------
衍生金融资产----------
应收票据及应收账款1,143,811.841,167,298.771,127,396.201,055,583.491,054,922.84
应收票据242,892.83253,301.88300,242.37190,475.73212,716.51
应收账款900,919.01913,996.89827,153.83865,107.76842,206.32
预付款项46,924.3839,391.8650,986.9137,724.6747,401.78
应收利息13.787.953.45--113.97
应收股利----------
其他应收款28,597.23--26,253.8938,198.3951,311.99
买入返售金融资产----------
存货248,347.39238,616.27239,673.48244,032.10250,152.85
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13,338.6319,914.1123,845.4344,395.8259,197.37
流动资产合计1,753,056.141,718,366.291,781,870.011,718,081.721,664,637.57
非流动资产
发放贷款及垫款----------
可供出售金融资产----59,629.3636,299.2028,522.14
持有至到期投资----------
长期应收款----------
长期股权投资69,057.3975,905.0276,583.9897,360.2196,897.93
投资性房地产2,170.49--------
固定资产净额337,712.91--339,816.70344,507.81322,562.80
在建工程58,095.62--52,041.3745,226.1560,627.64
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产39,998.4141,442.3240,977.8544,035.8641,852.81
开发支出121,717.08117,459.77115,498.6695,509.6960,601.85
商誉17,626.7717,626.7717,626.7718,519.2218,144.39
长期待摊费用17,235.5117,644.0818,380.1817,413.9717,573.13
递延所得税资产15,510.3112,973.2612,241.4412,945.8211,346.67
其他非流动资产----2,517.9330.00--
非流动资产合计738,057.31740,010.26735,314.22711,847.94658,129.37
资产总计2,491,113.442,458,376.542,517,184.242,429,929.662,322,766.94
流动负债
短期借款306,826.32273,086.53380,463.34445,079.81498,838.67
交易性金融负债3,723.005,062.274,616.11----
应付票据及应付账款288,668.23294,491.92297,036.15344,307.68319,206.37
应付票据68,886.91--83,035.45--74,344.59
应付账款219,781.32--214,000.70--244,861.78
预收款项8,253.817,788.917,654.063,181.254,628.76
应付手续费及佣金----------
应付职工薪酬2,185.401,586.1714,489.347,335.4313,499.04
应交税费24,624.1722,229.3622,827.0921,524.9626,309.60
应付利息3,462.226,910.926,364.504,987.293,842.46
应付股利102.46102.46102.46----
其他应付款55,981.25--59,150.89--67,400.17
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155,214.43105,355.0358,855.0352,470.00--
其他流动负债9,986.44--------
流动负债合计859,027.73777,995.93851,558.97918,874.01933,725.06
非流动负债
长期借款97,803.16143,383.88177,183.68186,662.21204,531.20
应付债券338,884.65338,659.25338,401.53192,046.72191,906.94
长期应付款454.52--754.494,582.554,582.55
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益28,026.1428,893.4728,459.6728,583.3829,149.39
其他非流动负债----------
非流动负债合计465,168.47511,691.09544,799.37411,874.87430,170.08
负债合计1,324,196.191,289,687.011,396,358.341,330,748.881,363,895.14
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192,979.85192,979.85192,979.85189,674.96106,044.58
减:库存股10,009.4810,009.488,721.936,813.82--
其他综合收益-3,648.89-1,252.80-4,795.94-1,286.09-1,440.02
专项储备----------
盈余公积107,132.82107,132.82107,132.8293,910.5593,910.55
一般风险准备----------
未分配利润660,121.59660,327.62615,508.81611,116.02567,135.23
归属于母公司股东权益合计1,097,842.501,100,444.621,053,370.231,037,868.26916,916.98
少数股东权益69,074.7468,244.9167,455.6761,312.5241,954.83
所有者权益(或股东权益)合计1,166,917.251,168,689.531,120,825.901,099,180.78958,871.80
负债和所有者权益(或股东权益)总计2,491,113.442,458,376.542,517,184.242,429,929.662,322,766.94
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