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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
天士力(600535) 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241,272.51230,389.23206,122.80198,520.89199,403.65
交易性金融资产107,656.59148,746.2325,061.76561.601,904.06
衍生金融资产----------
应收票据及应收账款113,036.65129,463.45135,068.61131,144.50160,589.62
应收票据------729.92--
应收账款113,036.65129,463.45135,068.61130,414.58160,589.62
应收款项融资271,948.00250,097.75253,509.12270,490.54322,703.29
预付款项8,573.206,229.1619,583.0619,811.9714,980.19
其他应收款(合计)13,553.11946.5225,862.2634,930.0036,046.48
应收利息----------
应收股利----------
其他应收款--946.52--34,930.00--
买入返售金融资产----------
存货165,184.39154,787.58152,675.29151,225.76143,521.79
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5,980.254,270.636,046.155,809.346,269.39
流动资产合计927,204.69924,930.55823,929.05812,494.61885,418.45
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------6,603.206,571.30
长期应收款----------
长期股权投资48,762.7348,356.6085,386.6883,286.4090,755.65
投资性房地产----------
在建工程(合计)17,570.3716,784.6851,305.2252,040.2148,856.24
在建工程--16,784.68--52,040.21--
工程物资----------
固定资产及清理(合计)361,214.20368,226.50335,288.66339,474.93339,809.05
固定资产净额--368,226.50--339,474.93--
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21,640.1623,777.287,486.067,677.217,868.37
无形资产46,435.1747,453.6342,699.9637,291.5535,907.72
开发支出116,693.01115,099.85138,124.60134,767.89131,290.75
商誉16,708.1316,708.1316,668.4516,668.4516,668.45
长期待摊费用4,432.914,226.947,719.686,052.807,612.77
递延所得税资产7,576.416,078.656,918.775,928.217,284.72
其他非流动资产9,133.997,968.16298.66393.50830.79
非流动资产合计710,763.69729,225.29790,804.77765,027.36758,079.94
资产总计1,637,968.381,654,155.851,614,733.821,577,521.971,643,498.39
流动负债
短期借款47,602.3317,793.9417,765.3317,316.7414,633.02
交易性金融负债4,000.004,000.00------
应付票据及应付账款117,063.7172,857.5764,657.7667,375.7271,915.17
应付票据57,477.6819,787.8214,269.8613,710.0921,221.88
应付账款59,586.0353,069.7550,387.9153,665.6350,693.29
预收款项6,725.566,606.316,587.426,710.106,821.30
应付手续费及佣金----------
应付职工薪酬5,854.9212,440.136,048.805,109.533,161.15
应交税费18,726.3720,053.779,808.2513,983.259,913.48
其他应付款(合计)9,240.764,818.2911,446.748,250.6210,531.19
应付利息----------
应付股利----------
其他应付款--4,818.29--8,250.62--
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37,095.1239,960.6813,860.0313,773.16155,357.73
其他流动负债247.91372.37297.86407.74247.05
流动负债合计252,432.13185,505.38133,064.53136,207.06274,593.20
非流动负债
长期借款85,230.85103,440.08117,983.48135,241.6977,349.32
应付债券----------
租赁负债7,694.268,163.30724.42724.42724.42
长期应付职工薪酬----------
长期应付款(合计)----47.2747.2747.27
长期应付款------47.27--
专项应付款----------
预计非流动负债----------
递延所得税负债2,554.894,217.937,102.903,758.742,254.65
长期递延收益21,156.3721,456.9921,193.8921,871.4122,945.48
其他非流动负债----------
非流动负债合计116,636.38137,278.29147,051.96161,643.53103,321.13
负债合计369,068.51322,783.68280,116.49297,850.59377,914.34
所有者权益
实收资本(或股本)150,791.95151,266.62151,266.62151,266.62151,266.62
资本公积143,487.84153,022.64232,163.22226,904.12232,115.75
减:库存股17,974.1425,128.7222,705.0121,614.8620,607.61
其他综合收益-3,310.02-3,219.02-3,107.69-2,763.37-2,322.74
专项储备----------
盈余公积142,367.56142,367.56129,576.63129,576.63129,576.63
一般风险准备----------
未分配利润824,088.53879,807.27804,812.81756,928.88738,579.71
归属于母公司股东权益合计1,239,451.721,298,116.361,292,006.581,240,298.021,228,608.37
少数股东权益29,448.1533,255.8142,610.7439,373.3536,975.68
所有者权益(或股东权益)合计1,268,899.871,331,372.171,334,617.321,279,671.371,265,584.05
负债和所有者权益(或股东权益)总计1,637,968.381,654,155.851,614,733.821,577,521.971,643,498.39
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