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天音控股

(000829)

  

流通市值:59.31亿  总市值:66.18亿
流通股本:9.30亿   总股本:10.37亿

资产负债表

按照会计年度查询:
报告期2019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金4,462,815,136.113,744,872,230.373,554,744,729.73,515,385,771.34
交易性金融资产--------
应收票据--74,180,00048,100,000317,600,000
应收账款1,177,860,835.311,177,971,717.421,361,366,063.32764,246,232.69
预付账款1,592,643,850.43798,839,431.53994,297,666.68682,497,863.8
应收利息--------
应收股利--------
其他应收款330,538,540.35513,942,312.55523,413,518.11473,384,661.36
存货4,378,407,573.072,955,974,507.473,449,142,227.353,003,972,352.67
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193,191,434.8962,138,735.34207,866,784.66215,625,234.94
影响流动资产其他科目--------
流动资产合计12,135,457,370.169,327,918,934.6810,138,930,989.828,972,712,116.8
非流动资产
可供出售金融资产------417,901,146.61
持有至到期投资--------
投资性房地产155,072,285.05156,609,795.2990,949,999.9592,075,326.54
长期股权投资259,300,852.62250,099,938.51250,863,143.28252,679,231.75
长期应收款--------
固定资产254,687,877.82259,645,726.74266,555,421.44273,877,474.32
工程物资--------
在建工程167,088,877.9134,968,521.15119,206,257.9382,662,372.13
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,405,742,554.181,422,744,460.451,432,529,255.061,451,867,087.82
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14,558,236.5416,167,288.9916,895,894.6517,192,618.47
递延所得税资产55,595,559.5555,243,100.3155,243,100.3155,243,100.31
其他非流动资产9,654,463.6711,123,266.8282,159,975.280,714,356.05
影响非流动资产其他科目----416,532,221.22--
非流动资产合计3,763,231,799.533,748,133,190.463,742,346,457.793,735,623,902.75
资产总计15,898,689,169.6913,076,052,125.1413,881,277,447.6112,708,336,019.55
流动负债
短期借款1,927,000,0002,189,000,0002,050,000,0002,580,000,000
交易性金融负债--------
应付票据6,485,485,9845,054,000,000----
应付账款1,032,756,265.37759,797,029.08----
预收账款1,565,700,847.19149,894,337.13172,159,274.09253,409,139.78
应付职工薪酬19,308,721.2516,906,430.6617,489,366.8536,336,579.14
应交税费44,464,956.5732,358,802.1937,384,600.1366,128,196.03
应付利息20,713,5009,919,720.5531,440,00031,805,112.5
应付股利--------
其他应付款1,230,539,012.851,265,654,321.441,373,616,364.471,283,853,252.83
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12,448,431,604.239,610,786,737.510,394,317,448.619,206,710,787.78
非流动负债
长期借款319,825,822355,556,822391,287,822427,018,822
应付债券589,929,251.43588,352,305.01585,198,412.18585,198,412.18
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911,803,684.38949,964,502.88982,575,776.721,018,340,943.39
负债合计13,360,235,288.6110,560,751,240.3811,376,893,225.3310,225,051,731.17
所有者权益
实收资本(或股本)1,032,675,2491,032,675,2491,037,325,3991,037,325,399
资本公积金467,632,269.97467,973,423.06486,185,935.75485,163,549.04
盈余公积金128,359,630.07140,891,724.27140,891,724.27140,891,724.27
未分配利润895,523,659.5865,007,520.17863,856,273.38852,339,855.06
库存股2,068,632.512,068,632.5127,305,736.2127,305,736.21
外币报表折算差额--------
未确认的投资损失--------
少数股东权益16,382,243.9310,902,616.763,454,233.27-5,071,569.17
归属于母公司股东权益合计2,522,071,637.152,504,398,2682,500,929,989.012,488,355,857.55
影响所有者权益其他科目--------
所有者权益合计2,538,453,881.082,515,300,884.762,504,384,222.282,483,284,288.38
负债及所有者权益总计15,898,689,169.6913,076,052,125.1413,881,277,447.6112,708,336,019.55
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