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天音控股

(000829)

  

流通市值:54.01亿  总市值:60.00亿
流通股本:9.30亿   总股本:10.33亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金3,728,249,225.333,961,630,456.034,462,815,136.113,744,872,230.37
交易性金融资产--------
应收票据------74,180,000
应收账款1,612,259,969.09681,568,415.31,177,860,835.311,177,971,717.42
预付账款1,083,835,793.11771,103,216.391,592,643,850.43798,839,431.53
应收利息--------
应收股利--------
其他应收款553,623,701.24198,710,329.15330,538,540.35513,942,312.55
存货3,550,297,945.263,900,236,290.334,378,407,573.072,955,974,507.47
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产129,823,785.52255,820,562.7193,191,434.8962,138,735.34
影响流动资产其他科目--------
流动资产合计10,660,090,419.559,769,069,269.912,135,457,370.169,327,918,934.68
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150,950,250.95153,280,689.51155,072,285.05156,609,795.29
长期股权投资251,755,493.65253,643,075.81259,300,852.62250,099,938.51
长期应收款--------
固定资产124,452,997.97252,788,235.87254,687,877.82259,645,726.74
工程物资--------
在建工程248,993,131.15196,347,979.92167,088,877.9134,968,521.15
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,351,316,698.871,388,170,577.741,405,742,554.181,422,744,460.45
开发支出--------
商誉1,011,411,188.751,011,411,188.751,011,411,188.751,011,411,188.75
长期待摊费用11,432,892.2912,576,256.4514,558,236.5416,167,288.99
递延所得税资产102,096,816.42103,655,84855,595,559.5555,243,100.31
其他非流动资产21,091,720.0721,836,817.519,654,463.6711,123,266.82
影响非流动资产其他科目--------
非流动资产合计3,643,590,547.763,746,126,869.313,763,231,799.533,748,133,190.46
资产总计14,303,680,967.3113,515,196,139.2115,898,689,169.6913,076,052,125.14
流动负债
短期借款2,321,000,0001,932,500,0001,927,000,0002,189,000,000
交易性金融负债--------
应付票据5,251,578,8004,922,000,0006,485,485,9845,054,000,000
应付账款1,668,068,325.01586,130,313.091,032,756,265.37759,797,029.08
预收账款--1,043,144,441.071,565,700,847.19149,894,337.13
应付职工薪酬21,211,157.3753,568,284.0419,308,721.2516,906,430.66
应交税费55,526,360.3298,246,651.3444,464,956.5732,358,802.19
应付利息42,240,00031,647,323.8820,713,5009,919,720.55
应付股利--675,152.67----
其他应付款1,231,433,558.011,324,556,296.471,230,539,012.851,265,654,321.44
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--------
影响流动负债其他科目--------
流动负债合计10,953,136,976.610,103,069,986.0112,448,431,604.239,610,786,737.5
非流动负债
长期借款211,320,000283,843,000319,825,822355,556,822
应付债券593,170,992.66591,506,197.85589,929,251.43588,352,305.01
长期应付款--------
专项应付款--------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计808,811,270.27879,703,642.13911,803,684.38949,964,502.88
负债合计11,761,948,246.8710,982,773,628.1413,360,235,288.6110,560,751,240.38
所有者权益
实收资本(或股本)1,032,675,2491,032,675,2491,032,675,2491,032,675,249
资本公积金417,278,056.99469,696,397.49467,632,269.97467,973,423.06
盈余公积金133,429,058.88160,776,059.86128,359,630.07140,891,724.27
未分配利润925,662,842.27856,098,385.19895,523,659.5865,007,520.17
库存股----2,068,632.512,068,632.51
外币报表折算差额--------
未确认的投资损失--------
少数股东权益57,149,566.4838,083,157.716,382,243.9310,902,616.76
归属于母公司股东权益合计2,484,583,153.962,494,339,353.372,522,071,637.152,504,398,268
影响所有者权益其他科目--------
所有者权益合计2,541,732,720.442,532,422,511.072,538,453,881.082,515,300,884.76
负债及所有者权益总计14,303,680,967.3113,515,196,139.2115,898,689,169.6913,076,052,125.14
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