天虹股份

- 002419

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
天虹股份(002419) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金402,708.80428,217.76375,109.29309,543.38328,493.20
交易性金融资产352,107.76351,652.84351,144.58351,928.54302,158.14
衍生金融资产----------
应收票据及应收账款11,341.119,901.757,360.319,774.868,139.71
应收票据----------
应收账款11,341.119,901.757,360.319,774.868,139.71
应收款项融资----------
预付款项2,951.036,455.7712,090.073,091.587,452.52
其他应收款(合计)44,994.4844,509.8346,371.9445,131.8645,178.83
应收利息0.200.191.100.3718.46
应收股利----------
其他应收款--44,509.64--45,131.49--
买入返售金融资产----------
存货74,489.8277,299.1980,409.8573,166.0886,981.58
划分为持有待售的资产----------
一年内到期的非流动资产1,015.098,855.9623,587.1122,842.4822,514.27
待摊费用----------
待处理流动资产损益----------
其他流动资产20,339.3812,710.3310,541.7211,665.7919,394.95
流动资产合计909,958.10940,061.55914,761.71831,774.60823,776.95
非流动资产
发放贷款及垫款32,871.7230,802.1634,942.7532,198.6535,851.60
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----------
投资性房地产------2,168.372,188.94
在建工程(合计)14,938.7112,822.329,047.995,361.832,538.70
在建工程--12,822.32--5,361.83--
工程物资----------
固定资产及清理(合计)579,006.71583,812.95429,732.83430,027.56433,549.71
固定资产净额--583,812.95--430,027.56--
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1,576,691.63--------
无形资产88,487.6389,304.7489,930.8389,738.5390,515.66
开发支出----------
商誉12,250.7812,250.7812,250.7812,250.7812,250.78
长期待摊费用93,718.8090,831.7287,881.4585,597.2788,910.20
递延所得税资产3,125.683,125.684,432.904,432.904,367.68
其他非流动资产6,583.4017,565.5921,691.2122,754.2224,791.47
非流动资产合计2,407,675.06840,515.93689,910.74684,530.10694,964.74
资产总计3,317,633.161,780,577.481,604,672.451,516,304.701,518,741.69
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款240,762.11282,644.54220,517.73221,104.31167,499.92
应付票据----------
应付账款240,762.11282,644.54220,517.73221,104.31167,499.92
预收款项14,630.4122,144.1117,927.0115,044.6716,177.11
应付手续费及佣金----------
应付职工薪酬16,256.9932,105.4627,681.9523,681.8018,037.13
应交税费16,385.3722,763.9216,191.6212,270.1412,934.97
其他应付款(合计)105,826.05107,944.73116,480.67115,366.20120,999.99
应付利息----------
应付股利----------
其他应付款--107,944.73--115,366.20--
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115,527.20778.32------
其他流动负债44,184.2744,569.9448,113.1542,037.3343,025.72
流动负债合计1,028,892.46957,652.12941,173.07862,486.85823,584.63
非流动负债
长期借款----------
应付债券----------
租赁负债1,462,940.85--------
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17,233.2317,109.214,746.334,344.924,036.63
长期递延收益420.64420.64668.35645.81510.03
其他非流动负债135,200.00135,200.00------
非流动负债合计1,615,794.72152,729.855,414.684,990.744,546.66
负债合计2,644,687.181,110,381.97946,587.75867,477.59828,131.29
所有者权益
实收资本(或股本)120,030.00120,030.00120,030.00120,030.00120,030.00
资本公积130,909.16130,909.16130,909.16130,909.16130,909.16
减:库存股3,916.70--------
其他综合收益-9.90-5.7319.4138.8627.44
专项储备----------
盈余公积59,173.2159,173.2155,797.2455,797.2455,797.24
一般风险准备----------
未分配利润365,946.15359,273.37350,520.80341,354.97383,181.80
归属于母公司股东权益合计672,131.93669,380.02657,276.62648,130.23689,945.64
少数股东权益814.06815.50808.08696.87664.76
所有者权益(或股东权益)合计672,945.98670,195.52658,084.70648,827.11690,610.40
负债和所有者权益(或股东权益)总计3,317,633.161,780,577.481,604,672.451,516,304.701,518,741.69
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