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中国天楹

(000035)

  

流通市值:132.48亿  总市值:136.28亿
流通股本:24.53亿   总股本:25.24亿

资产负债表

按照会计年度查询:
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产
货币资金2,886,642,655.563,182,916,725.993,002,085,711.823,395,885,622.75
交易性金融资产--------
应收票据128,377,862.98102,029,352.15107,000,894.08105,816,805.25
应收账款6,477,567,341.146,171,896,930.595,994,547,614.515,953,865,246.19
预付账款347,533,780.96332,195,686.8335,908,739.04370,583,425.58
应收利息--------
应收股利25,067,366.6824,383,700.9624,436,362.825,458,385.16
其他应收款297,135,129.51291,012,738.77242,594,070.01246,012,062.96
存货910,016,735.32812,563,058.61764,821,310.03760,216,381.21
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产112,887,759.43134,242,776.41125,373,417.48151,026,846.98
其他流动资产1,325,858,620.711,336,174,833.471,359,848,647.921,354,007,235.44
影响流动资产其他科目--------
流动资产合计12,747,589,809.6312,626,470,912.9812,195,306,266.2312,611,645,364.96
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产238,526,833.2238,606,591238,634,032.12238,774,643.79
长期股权投资1,430,656,889.881,468,952,681.161,368,365,451.521,362,697,031.96
长期应收款114,101,451.53115,254,556.07117,399,929.07129,779,298.59
固定资产7,583,475,181.017,669,611,056.838,263,954,865.888,119,711,584.35
工程物资--------
在建工程1,039,711,277.851,123,371,541.266,476,348,298.616,589,233,246.59
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产10,520,847,483.0310,876,582,383.4210,824,585,587.6911,157,004,223.18
开发支出77,826,434.4261,961,080.1848,949,784.334,456,926.46
商誉5,334,963,131.445,209,307,707.685,399,332,577.835,605,666,580.65
长期待摊费用17,485,898.5814,458,408.7613,560,866.9215,384,682.81
递延所得税资产239,174,187.58224,154,067.83198,307,339.85207,483,033.7
其他非流动资产10,461,537,423.769,773,985,555.384,300,834,596.44,306,045,751.98
影响非流动资产其他科目--------
非流动资产合计40,272,615,454.9740,111,574,262.0139,501,370,802.9637,766,237,004.06
资产总计53,020,205,264.652,738,045,174.9951,696,677,069.1950,377,882,369.02
流动负债
短期借款4,605,729,650.614,549,973,360.33,402,809,823.73,494,354,768.36
交易性金融负债--------
应付票据1,273,494,348.381,417,989,740.98912,753,019.421,113,864,239.13
应付账款5,226,393,666.014,965,458,336.744,883,188,714.75,221,370,602.94
预收账款--------
应付职工薪酬1,199,827,174.211,140,844,310.551,135,061,283.221,094,368,178.55
应交税费937,700,654.11914,677,600.01970,005,587.52970,236,525.95
应付利息--------
应付股利73,872,835.8992,472,120.72--123,826,293.79
其他应付款329,655,298.73273,876,319.92311,257,856.01339,387,075.7
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债289,265,800.37277,196,466.28279,467,868.07256,402,759.06
影响流动负债其他科目--------
流动负债合计16,385,840,737.2515,838,277,223.5814,553,283,273.2415,135,121,026.3
非流动负债
长期借款14,953,678,028.2615,075,957,273.3315,584,246,817.8715,515,724,750.92
应付债券--------
长期应付款1,106,384,603.151,399,885,777.971,656,318,716.031,704,389,971.82
专项应付款--------
递延所得税负债451,021,760.8440,872,480.99381,989,709.06430,268,955.71
递延收益-非流动负债--------
其他非流动负债2,443,878,570.162,487,017,326.592,692,530,056.382,651,620,303.13
影响非流动负债其他科目--------
非流动负债合计24,069,876,006.924,533,452,593.224,747,478,071.522,748,228,185.54
负债合计40,455,716,744.1540,371,729,816.7839,300,761,344.7437,883,349,211.84
所有者权益
实收资本(或股本)356,180,613356,180,613356,180,613356,180,613
资本公积金8,351,159,251.918,351,135,220.998,351,158,384.388,423,421,568.12
盈余公积金202,516,837.7202,516,837.7202,516,837.7202,516,837.7
未分配利润2,904,284,450.062,703,561,721.942,487,386,211.12,364,888,833.08
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益762,191,472.83720,716,557.61796,135,549.27801,122,559.51
归属于母公司股东权益合计11,802,297,047.6211,645,598,800.611,599,780,175.1811,693,410,597.67
影响所有者权益其他科目--------
所有者权益合计12,564,488,520.4512,366,315,358.2112,395,915,724.4512,494,533,157.18
负债及所有者权益总计53,020,205,264.652,738,045,174.9951,696,677,069.1950,377,882,369.02
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