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天润工业

(002283)

  

流通市值:55.21亿  总市值:63.16亿
流通股本:9.86亿   总股本:11.28亿

资产负债表

按照会计年度查询:
报告期2020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金346,803,021.53223,524,181.6320,589,354.5297,830,581.74
交易性金融资产128,000,00095,000,00045,000,000--
应收票据1,050,731,841.08937,954,070.34664,441,769.98844,716,527.66
应收账款1,417,552,790.841,274,429,079.261,204,389,189.23942,157,409.95
预付账款32,554,506.6346,492,773.2345,541,556.0229,063,147.11
应收利息--------
应收股利--------
其他应收款13,393,933.04877,686.251,079,288.532,382,817.96
存货1,255,141,667.751,198,093,137.71,070,718,108.881,062,477,025.37
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5,846,751.093,662,784.81,966,303.9212,103,625.86
影响流动资产其他科目--------
流动资产合计4,253,401,306.923,784,324,341.723,355,305,458.843,194,039,073.15
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19,941,901.620,169,624.9320,500,688.3120,625,071.59
长期股权投资1,556,979.271,482,273.111,574,259.691,574,259.69
长期应收款--------
固定资产2,777,149,043.572,807,372,060.172,748,633,471.262,821,515,444.76
工程物资--------
在建工程401,235,820.01352,112,541.05397,017,679.14350,995,076.25
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产245,405,322.09246,706,399.78249,077,546.35250,050,716.49
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产--------
其他非流动资产5,500,532.189,387,553.483,198,152.789,074,847.58
影响非流动资产其他科目--------
非流动资产合计3,620,789,598.723,607,230,452.523,590,001,797.533,623,835,416.36
资产总计7,874,190,905.647,391,554,794.246,945,307,256.376,817,874,489.51
流动负债
短期借款1,038,707,708.3891,826,661.88873,481,025.12731,094,656.23
交易性金融负债--------
应付票据924,777,904.75827,943,276.52579,951,515.61673,945,651.4
应付账款729,523,295.21677,124,832.93573,096,217.3559,666,285.54
预收账款----9,439,771.877,976,882.66
应付职工薪酬22,238,245.0913,580,824.78,434,267.3824,285,369.42
应交税费71,760,010.0452,443,584.0450,234,219.7144,431,266.24
应付利息--------
应付股利--------
其他应付款62,894,744.7839,436,828.740,082,493.0849,899,025.9
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2,858,670,298.282,510,361,100.392,135,720,976.742,092,300,604.06
非流动负债
长期借款97,142,266.6797,143,733.3397,643,00097,643,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债8,015,611.569,917,032.4910,750,396.1312,511,520.57
递延收益-非流动负债--------
其他非流动负债8,693,595.22,887,095.2----
影响非流动负债其他科目--------
非流动负债合计177,427,995.29161,785,010.1159,104,381.81154,859,456.2
负债合计3,036,098,293.572,672,146,110.492,294,825,358.552,247,160,060.26
所有者权益
实收资本(或股本)1,131,587,7781,127,553,9781,127,553,9781,127,553,978
资本公积金1,417,367,438.311,398,904,325.111,392,172,030.051,385,439,735.09
盈余公积金218,456,762.2218,456,762.2218,456,762.2218,456,762.2
未分配利润2,141,234,674.012,044,617,372.311,927,367,785.171,839,327,622.54
库存股69,822,450.7869,822,450.7814,823,549.39--
外币报表折算差额--------
未确认的投资损失--------
少数股东权益-481,702.58-51,422.67----
归属于母公司股东权益合计4,838,574,314.654,719,460,106.424,650,481,897.824,570,714,429.25
影响所有者权益其他科目--------
所有者权益合计4,838,092,612.074,719,408,683.754,650,481,897.824,570,714,429.25
负债及所有者权益总计7,874,190,905.647,391,554,794.246,945,307,256.376,817,874,489.51
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