天顺风能

- 002531

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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 
天顺风能(002531) 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117,649.9871,046.3575,464.8781,394.8990,721.35
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款364,848.46369,889.18264,116.01262,442.35208,905.01
应收票据61,412.9242,979.25------
应收账款303,435.54326,909.93264,116.01262,442.35208,905.01
应收款项融资19,547.1231,327.3835,835.0926,245.4320,590.79
预付款项40,700.5016,715.1952,201.8350,686.5844,498.30
其他应收款(合计)6,377.887,040.256,746.678,348.0710,676.76
应收利息----------
应收股利------165.81--
其他应收款--7,040.25--8,182.26--
买入返售金融资产----------
存货151,852.21112,286.27150,334.73113,342.62156,417.65
划分为持有待售的资产----------
一年内到期的非流动资产1,845.554,867.1510,325.5016,997.4226,643.59
待摊费用----------
待处理流动资产损益----------
其他流动资产49,470.3150,258.7550,086.6246,282.4044,768.02
流动资产合计752,292.00663,430.52645,111.33605,739.76603,221.47
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27,109.3526,303.0324,601.4724,238.9221,969.93
长期股权投资33,489.3741,100.1141,004.9841,865.0341,870.19
投资性房地产----------
在建工程(合计)5,763.60119,364.5996,433.6446,637.0118,951.42
在建工程--119,364.59--46,637.01--
工程物资----------
固定资产及清理(合计)665,369.38552,227.30538,811.31534,921.75537,954.70
固定资产净额--552,227.30--534,921.75--
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35,936.9032,296.3432,868.8331,316.6330,374.39
开发支出----------
商誉----------
长期待摊费用10,624.4011,124.6412,985.7610,221.3010,865.94
递延所得税资产9,383.769,649.789,102.759,959.579,094.03
其他非流动资产12,626.7113,566.9635,829.7145,878.2447,216.16
非流动资产合计810,290.16811,395.89801,908.12756,824.18729,165.52
资产总计1,562,582.161,474,826.411,447,019.451,362,563.941,332,386.99
流动负债
短期借款192,527.26240,498.51280,174.62241,008.58203,381.73
交易性金融负债----------
应付票据及应付账款246,770.05220,196.54182,393.52143,639.72165,024.98
应付票据76,812.1548,247.7461,525.2956,373.6965,883.44
应付账款169,957.90171,948.80120,868.2387,266.0399,141.54
预收款项--------67,326.89
应付手续费及佣金----------
应付职工薪酬2,805.543,158.123,904.212,246.111,823.79
应交税费10,401.7212,179.258,182.807,882.994,624.82
其他应付款(合计)3,218.582,669.823,305.9919,632.402,323.05
应付利息----------
应付股利------17,204.17--
其他应付款--2,669.82--2,428.23--
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49,803.7736,926.5430,157.3652,870.5761,334.23
其他流动负债2,741.081,716.59------
流动负债合计536,183.91541,288.16562,555.16527,753.32505,839.48
非流动负债
长期借款261,846.63220,345.85197,869.53167,826.95181,178.51
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)19,053.8823,525.2923,579.0731,761.3535,101.81
长期应付款--23,525.29--31,761.35--
专项应付款----------
预计非流动负债----------
递延所得税负债2,055.93688.301,087.441,362.441,594.84
长期递延收益----------
其他非流动负债----------
非流动负债合计282,956.44244,559.44222,536.03200,950.75217,875.16
负债合计819,140.35785,847.60785,091.20728,704.07723,714.64
所有者权益
实收资本(或股本)177,901.90177,901.90177,901.90177,901.90177,901.90
资本公积173,992.08170,595.09170,548.68170,548.68170,548.68
减:库存股6,910.168,046.158,046.158,046.158,046.15
其他综合收益-342.18-2,610.38-2,421.79-2,283.74-2,201.34
专项储备----------
盈余公积29,995.5229,995.5212,108.1512,108.1512,108.15
一般风险准备----------
未分配利润347,291.08300,175.57293,994.41267,411.77243,986.18
归属于母公司股东权益合计721,928.25668,011.55644,085.19617,640.61594,297.42
少数股东权益21,513.5620,967.2617,843.0616,219.2714,374.93
所有者权益(或股东权益)合计743,441.81688,978.81661,928.25633,859.87608,672.35
负债和所有者权益(或股东权益)总计1,562,582.161,474,826.411,447,019.451,362,563.941,332,386.99
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