天地源

- 600665

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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 
天地源(600665) 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663,158.16720,736.64536,829.76522,611.33371,931.00
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款9,051.919,201.3117,458.0517,411.6717,170.78
应收票据21.0031.00--66.63--
应收账款9,030.919,170.3117,458.0517,345.0517,170.78
应收款项融资----------
预付款项9,864.9842,951.65100,962.20142,050.45100,589.37
其他应收款(合计)118,619.93151,834.06144,977.9357,259.8643,527.25
应收利息----------
应收股利----------
其他应收款--151,834.06--57,259.86--
买入返售金融资产----------
存货2,433,136.842,258,233.982,377,123.162,211,560.982,137,865.40
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108,728.6592,311.4983,847.9268,029.8761,449.24
流动资产合计3,342,560.463,275,269.143,261,199.013,018,924.162,732,533.05
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3,206.512,747.562,662.571,941.151,198.91
长期应收款----------
长期股权投资30,245.2529,755.2528,825.3028,825.3028,825.30
投资性房地产----------
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)12,906.0313,019.8513,076.3813,230.9913,209.38
固定资产净额--13,019.85--13,230.99--
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692.28--------
无形资产680.90723.31563.08576.33611.52
开发支出----------
商誉----------
长期待摊费用172.90204.57223.07182.94189.83
递延所得税资产79,996.9073,814.1672,658.0563,051.7355,743.57
其他非流动资产----6,499.314,482.953,587.47
非流动资产合计127,900.76120,264.70124,507.74112,291.39103,365.97
资产总计3,470,461.223,395,533.843,385,706.753,131,215.552,835,899.02
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款203,145.86245,891.75195,146.00195,236.94163,836.54
应付票据5.005.005.00938.97938.97
应付账款203,140.86245,886.75195,141.00194,297.97162,897.57
预收款项93.31110.56------
应付手续费及佣金----------
应付职工薪酬8,897.1619,242.936,117.295,952.928,241.66
应交税费10,161.5922,726.3810,362.289,001.556,771.14
其他应付款(合计)160,041.05158,860.46144,277.23193,349.91184,595.36
应付利息----------
应付股利509.03510.61510.61510.61510.61
其他应付款--158,349.85--192,839.29--
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522,735.53364,573.75348,048.88386,319.55425,363.81
其他流动负债105,857.1991,023.0793,122.7971,853.7954,278.52
流动负债合计2,216,877.001,946,199.151,903,011.971,730,347.891,515,670.16
非流动负债
长期借款662,368.54655,734.80731,774.80642,588.00513,438.00
应付债券169,400.55368,734.98348,636.24348,443.56398,122.15
租赁负债510.67--------
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----------
递延所得税负债1,654.791,658.60819.75819.75819.75
长期递延收益----------
其他非流动负债----------
非流动负债合计833,934.551,026,128.381,081,230.79991,851.30912,379.90
负债合计3,050,811.552,972,327.532,984,242.762,722,199.192,428,050.06
所有者权益
实收资本(或股本)86,412.2586,412.2586,412.2586,412.2586,412.25
资本公积20,720.4020,720.4020,733.8420,733.8420,733.84
减:库存股----------
其他综合收益----------
专项储备6.906.143.134.712.48
盈余公积31,944.4631,944.4631,944.4631,944.4631,944.46
一般风险准备----------
未分配利润248,739.82252,210.73232,557.97238,552.82235,876.88
归属于母公司股东权益合计387,823.82391,293.98371,651.66377,648.09374,969.92
少数股东权益31,825.8531,912.3329,812.3331,368.2732,879.05
所有者权益(或股东权益)合计419,649.67423,206.30401,463.99409,016.36407,848.97
负债和所有者权益(或股东权益)总计3,470,461.223,395,533.843,385,706.753,131,215.552,835,899.02
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