天泽信息

- 300209

-

-  -

-
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 
天泽信息(300209) 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40,460.2368,645.7470,545.6090,178.3365,257.35
交易性金融资产------4,583.02--
衍生金融资产----------
应收票据及应收账款85,704.24102,973.2781,218.8393,225.73116,837.84
应收票据--5.29107.55153.971,395.89
应收账款85,704.24102,967.9881,111.2893,071.76115,441.95
应收款项融资465.531,247.21615.361,343.37--
预付款项15,909.336,671.9325,582.1822,938.0128,699.57
其他应收款(合计)11,622.1117,719.237,550.7215,754.4822,070.83
应收利息----------
应收股利----------
其他应收款--17,719.23--15,754.48--
买入返售金融资产----------
存货150,658.70122,434.06134,252.64110,500.06106,004.59
划分为持有待售的资产----------
一年内到期的非流动资产626.10626.10------
待摊费用----------
待处理流动资产损益----------
其他流动资产2,559.992,582.742,097.352,390.78598.08
流动资产合计308,006.24322,900.27321,862.67340,913.79339,468.26
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----794.591,327.861,396.86
长期股权投资330.00330.00330.00330.00330.00
投资性房地产3,904.223,998.103,129.723,151.233,338.51
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)8,955.569,357.8810,464.0610,744.6611,284.65
固定资产净额--9,357.88--10,744.66--
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13,821.0113,883.4021,230.7622,417.4024,152.68
开发支出2,788.782,796.703,741.923,368.673,344.94
商誉86,733.7586,733.75154,225.15154,225.15159,167.51
长期待摊费用723.58761.501,109.431,266.871,429.19
递延所得税资产3,487.933,418.419,605.417,932.876,845.89
其他非流动资产--161.0616.09----
非流动资产合计129,485.93130,824.44214,157.10213,903.13220,957.44
资产总计437,492.16453,724.71536,019.77554,816.92560,425.70
流动负债
短期借款17,019.6016,917.7922,323.7626,773.9528,345.86
交易性金融负债----------
应付票据及应付账款52,873.4659,244.8837,051.5833,959.9144,586.05
应付票据----------
应付账款52,873.4659,244.8837,051.5833,959.9144,586.05
预收款项279.57174.72212.46120.6372.76
应付手续费及佣金----------
应付职工薪酬3,077.153,430.483,796.603,507.722,884.60
应交税费10,570.2812,337.319,109.238,051.986,740.28
其他应付款(合计)6,109.136,543.017,857.216,022.283,630.91
应付利息148.84148.844.584.584.58
应付股利----------
其他应付款--6,394.17--6,017.70--
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16,800.0016,800.0014,757.5725,269.6112,600.00
其他流动负债277.90383.08------
流动负债合计114,899.52124,984.26111,912.10125,305.53116,490.76
非流动负债
长期借款11,677.7512,645.7215,750.0015,750.0029,471.70
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)13.9916.775.8810.7627.10
长期应付款--16.77--10.76--
专项应付款----------
预计非流动负债1,897.344,309.444,659.644,893.645,253.32
递延所得税负债732.00754.881,222.211,265.521,430.33
长期递延收益----------
其他非流动负债----------
非流动负债合计14,321.0817,726.8121,637.7321,919.9236,182.44
负债合计129,220.60142,711.07133,549.83147,225.45152,673.21
所有者权益
实收资本(或股本)42,373.2042,373.2042,373.2042,616.9742,616.97
资本公积330,749.60330,749.60325,813.60329,028.87329,028.87
减:库存股9,381.869,381.869,381.869,381.869,381.86
其他综合收益244.66576.68715.041,033.571,218.60
专项储备41.7841.7941.7942.0342.03
盈余公积1,684.951,684.951,684.951,684.951,684.95
一般风险准备----------
未分配利润-55,408.14-53,038.6841,322.0242,048.0941,850.64
归属于母公司股东权益合计308,655.13311,356.62402,568.75407,072.61407,060.19
少数股东权益-383.57-342.97-98.81518.86692.30
所有者权益(或股东权益)合计308,271.56311,013.65402,469.94407,591.47407,752.50
负债和所有者权益(或股东权益)总计437,492.16453,724.71536,019.77554,816.92560,425.70
下载全部历史数据到excel中 返回页顶