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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金44,301.4131,156.1340,676.3341,041.9529,913.06
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款180,548.34134,762.15125,325.17115,902.4190,861.47
应收票据503.70468.89122.901,570.242,181.00
应收账款180,044.64134,293.26125,202.28114,332.1788,680.47
应收款项融资17,026.9636,161.2823,684.8425,551.0017,572.70
预付款项13,081.408,257.917,890.236,245.627,135.65
其他应收款(合计)1,705.171,643.934,938.45850.12866.63
应收利息----------
应收股利----------
其他应收款--1,643.93--850.12--
买入返售金融资产----------
存货62,368.7654,962.4056,617.5254,297.2664,205.59
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21,804.4215,217.8419,967.5921,222.8123,134.50
流动资产合计340,836.45282,161.65279,100.13265,111.16233,689.60
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12,967.5013,077.4013,180.6613,596.9313,703.82
投资性房地产----------
在建工程(合计)40,040.6125,856.4328,496.9928,793.2035,284.09
在建工程--23,439.02--26,649.39--
工程物资--2,417.42--2,143.81--
固定资产及清理(合计)186,615.65191,424.04189,594.33189,088.79180,472.79
固定资产净额--191,424.04--189,088.79--
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40,452.3440,860.2333,026.6931,838.8332,222.65
开发支出----------
商誉3,703.623,703.6212,334.5512,334.5512,334.55
长期待摊费用1,183.801,523.082,034.112,281.252,479.83
递延所得税资产6,871.506,808.713,712.213,589.473,482.18
其他非流动资产14,821.544,846.772,198.591,903.022,877.93
非流动资产合计338,211.20318,885.25312,023.21306,453.74304,570.22
资产总计679,047.66601,046.90591,123.34571,564.90538,259.83
流动负债
短期借款60,869.5054,778.8755,097.4159,290.0773,826.42
交易性金融负债----------
应付票据及应付账款123,036.9490,883.5995,167.9793,758.7478,989.57
应付票据13,897.565,777.9412,260.8515,199.4810,504.46
应付账款109,139.3885,105.6682,907.1278,559.2668,485.11
预收款项----3,703.263,195.744,598.50
应付手续费及佣金----------
应付职工薪酬4,015.856,034.385,394.044,317.292,611.74
应交税费14,282.6312,231.688,456.265,546.793,226.68
其他应付款(合计)9,313.328,607.789,131.828,752.2510,564.95
应付利息----------
应付股利32.3032.3032.3037.9632.33
其他应付款--8,575.49--8,714.29--
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9,862.239,969.505,038.026,469.255,274.13
其他流动负债31,385.9625,247.2932,000.0034,000.0031,343.63
流动负债合计255,735.38209,655.29213,988.78215,330.12210,435.62
非流动负债
长期借款34,215.0031,715.0025,527.4525,665.0021,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--------403.47
长期应付款----------
专项应付款----------
预计非流动负债7.7012.2614.7814.7814.78
递延所得税负债2,775.792,787.242,901.732,895.362,899.58
长期递延收益3,135.823,296.363,192.593,002.193,017.75
其他非流动负债----------
非流动负债合计40,134.3137,810.8631,636.5431,577.3227,335.57
负债合计295,869.69247,466.15245,625.32246,907.45237,771.19
所有者权益
实收资本(或股本)54,612.9454,612.9454,612.9454,851.7354,851.73
资本公积94,635.1594,635.1589,757.7691,190.4791,190.47
减:库存股2,116.932,116.932,116.933,788.423,788.39
其他综合收益13,023.0412,630.7511,072.9010,492.719,048.98
专项储备----------
盈余公积12,124.2112,124.219,960.229,960.229,960.22
一般风险准备----------
未分配利润195,385.57166,700.06166,115.49145,442.82121,144.24
归属于母公司股东权益合计367,663.98338,586.18329,402.39308,149.53282,407.25
少数股东权益15,513.9914,994.5816,095.6316,507.9318,081.39
所有者权益(或股东权益)合计383,177.96353,580.76345,498.02324,657.46300,488.64
负债和所有者权益(或股东权益)总计679,047.66601,046.90591,123.34571,564.90538,259.83
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