天壕环境

- 300332

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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 
天壕环境(300332) 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76,513.54132,203.5734,863.6349,202.4725,565.63
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款59,465.2464,041.4360,037.2655,184.5754,928.07
应收票据6,373.306,564.8810,482.986,934.723,829.10
应收账款53,091.9457,476.5549,554.2748,249.8551,098.97
应收款项融资2,439.651,786.73469.544,417.972,368.70
预付款项10,927.098,601.7110,584.028,136.196,675.37
其他应收款(合计)27,202.8326,987.3115,224.6017,423.3116,098.84
应收利息----------
应收股利------83.4483.44
其他应收款--26,987.31--17,339.87--
买入返售金融资产----------
存货9,663.867,619.3313,376.4910,496.437,799.38
划分为持有待售的资产90,715.2990,715.2992,617.8492,617.843,766.83
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10,872.158,932.277,989.5314,216.4314,138.03
流动资产合计330,352.95382,342.18282,929.74301,114.92180,575.67
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31,448.8326,000.9214,439.779,438.9110,070.29
投资性房地产----------
在建工程(合计)36,178.6335,950.2748,552.6742,306.7440,917.16
在建工程--35,950.27--42,306.74--
工程物资----------
固定资产及清理(合计)164,897.68166,818.69203,549.20207,300.22300,009.97
固定资产净额--166,818.69--207,299.51--
固定资产清理------0.71--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产345.14--------
无形资产100,223.63101,254.14102,128.64103,208.97104,311.34
开发支出359.59359.59260.49143.98143.98
商誉107,714.97107,714.97110,725.02110,725.02110,725.02
长期待摊费用4,255.764,210.6911,081.0111,095.4210,121.87
递延所得税资产10,247.4010,465.1010,213.4310,128.565,385.58
其他非流动资产9,462.089,494.1010,353.3810,518.578,706.50
非流动资产合计469,124.12466,253.17514,306.79507,327.42592,792.22
资产总计799,477.07848,595.35797,236.53808,442.33773,367.89
流动负债
短期借款42,486.5170,638.0264,217.0067,110.0076,683.00
交易性金融负债----------
应付票据及应付账款197,947.86199,729.36215,018.55213,310.66187,290.22
应付票据45,249.3247,002.1644,000.0046,710.0028,710.00
应付账款152,698.54152,727.21171,018.55166,600.66158,580.22
预收款项57.0297.0113,816.8513,878.7913,822.83
应付手续费及佣金----------
应付职工薪酬1,431.122,194.941,745.362,083.882,447.17
应交税费3,485.676,469.742,417.282,214.883,219.90
其他应付款(合计)75,922.7776,459.775,551.067,181.3615,729.15
应付利息365.61410.15312.99686.82739.19
应付股利------1,056.24--
其他应付款--76,049.62--5,438.30--
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28,639.1030,447.9346,857.4457,520.4746,198.72
其他流动负债6,130.115,503.0410,376.806,359.942,531.55
流动负债合计365,033.80399,879.41372,124.33379,908.06357,671.12
非流动负债
长期借款8,762.6212,691.2022,127.5926,535.5529,998.90
应付债券34,287.1333,867.27------
租赁负债261.91--------
长期应付职工薪酬----------
长期应付款(合计)14,941.4015,529.1125,956.3424,702.9711,941.73
长期应付款--15,529.11--24,702.97--
专项应付款----------
预计非流动负债1,939.101,939.1039.1039.1039.10
递延所得税负债17,409.9617,606.7418,513.6018,724.5718,934.75
长期递延收益2,449.172,382.542,075.002,152.912,366.33
其他非流动负债----------
非流动负债合计80,051.2884,015.9568,711.6172,155.1063,280.81
负债合计445,085.08483,895.36440,835.94452,063.16420,951.93
所有者权益
实收资本(或股本)88,020.0988,020.0988,020.0988,020.0988,020.09
资本公积183,944.02183,397.24183,429.86183,430.22181,488.94
减:库存股10,693.91--------
其他综合收益-942.94-1,015.00-1,023.24-1,237.20-1,333.27
专项储备3,617.483,512.203,430.213,414.783,361.33
盈余公积3,776.613,776.613,776.613,776.613,776.61
一般风险准备----------
未分配利润69,320.6468,528.4367,171.2867,424.0563,353.72
归属于母公司股东权益合计344,365.75353,543.35344,804.81344,828.54338,667.42
少数股东权益10,026.2411,156.6511,595.7811,550.6413,748.54
所有者权益(或股东权益)合计354,391.99364,700.00356,400.59356,379.18352,415.96
负债和所有者权益(或股东权益)总计799,477.07848,595.35797,236.53808,442.33773,367.89
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