天赐材料

- 002709

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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 
天赐材料(002709) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金194,034.18211,535.0544,301.4131,156.1340,676.33
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款266,452.90209,845.08180,548.34134,762.15125,325.17
应收票据--65.87503.70468.89122.90
应收账款266,452.90209,779.21180,044.64134,293.26125,202.28
应收款项融资115,959.64109,260.6217,026.9636,161.2823,684.84
预付款项26,871.8124,920.3313,081.408,257.917,890.23
其他应收款(合计)1,508.213,732.531,705.171,643.934,938.45
应收利息----------
应收股利----------
其他应收款--3,732.53--1,643.93--
买入返售金融资产----------
存货72,375.1165,497.3562,368.7654,962.4056,617.52
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28,700.7524,859.9021,804.4215,217.8419,967.59
流动资产合计705,902.59649,650.86340,836.45282,161.65279,100.13
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1,333.0612,881.6712,967.5013,077.4013,180.66
投资性房地产----------
在建工程(合计)109,295.9670,998.4440,040.6125,856.4328,496.99
在建工程--63,453.82--23,439.02--
工程物资--7,544.62--2,417.42--
固定资产及清理(合计)176,978.66181,137.05186,615.65191,424.04189,594.33
固定资产净额--181,137.05--191,424.04--
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41,011.1240,097.9440,452.3440,860.2333,026.69
开发支出----------
商誉3,703.623,703.623,703.623,703.6212,334.55
长期待摊费用652.72854.431,183.801,523.082,034.11
递延所得税资产7,630.175,487.696,871.506,808.713,712.21
其他非流动资产16,676.8819,251.6814,821.544,846.772,198.59
非流动资产合计383,669.82364,198.92338,211.20318,885.25312,023.21
资产总计1,089,572.411,013,849.78679,047.66601,046.90591,123.34
流动负债
短期借款62,988.7850,721.0360,869.5054,778.8755,097.41
交易性金融负债----------
应付票据及应付账款152,386.82126,952.22123,036.9490,883.5995,167.97
应付票据4,327.1110,654.4213,897.565,777.9412,260.85
应付账款148,059.71116,297.81109,139.3885,105.6682,907.12
预收款项--------3,703.26
应付手续费及佣金----------
应付职工薪酬8,215.355,987.614,015.856,034.385,394.04
应交税费25,718.9413,537.7214,282.6312,231.688,456.26
其他应付款(合计)7,945.358,670.839,313.328,607.789,131.82
应付利息----------
应付股利46.3746.3732.3032.3032.30
其他应付款--8,624.46--8,575.49--
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10,657.9110,309.569,862.239,969.505,038.02
其他流动负债25,087.2742,141.6631,385.9625,247.2932,000.00
流动负债合计378,287.10382,487.24255,735.38209,655.29213,988.78
非流动负债
长期借款26,815.1030,915.0034,215.0031,715.0025,527.45
应付债券----------
租赁负债----------
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7.707.707.7012.2614.78
递延所得税负债2,752.902,764.352,775.792,787.242,901.73
长期递延收益3,333.113,190.353,135.823,296.363,192.59
其他非流动负债----------
非流动负债合计32,908.8036,877.3940,134.3137,810.8631,636.54
负债合计411,195.90419,364.63295,869.69247,466.15245,625.32
所有者权益
实收资本(或股本)95,525.1695,557.8754,612.9454,612.9454,612.94
资本公积260,532.41260,613.5394,635.1594,635.1589,757.76
减:库存股972.561,114.132,116.932,116.932,116.93
其他综合收益12,100.6915,177.7913,023.0412,630.7511,072.90
专项储备----------
盈余公积12,124.2112,124.2112,124.2112,124.219,960.22
一般风险准备----------
未分配利润274,149.11196,198.23195,385.57166,700.06166,115.49
归属于母公司股东权益合计653,459.03578,557.50367,663.98338,586.18329,402.39
少数股东权益24,917.4915,927.6515,513.9914,994.5816,095.63
所有者权益(或股东权益)合计678,376.51594,485.15383,177.96353,580.76345,498.02
负债和所有者权益(或股东权益)总计1,089,572.411,013,849.78679,047.66601,046.90591,123.34
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