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天润工业

(002283)

  

流通市值:65.45亿  总市值:77.24亿
流通股本:9.55亿   总股本:11.28亿

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320,589,354.5297,830,581.74347,965,887.95209,363,624.23
交易性金融资产45,000,000--200,000,000124,000,000
应收票据664,441,769.98844,716,527.66847,984,114.11839,447,424.86
应收账款1,204,389,189.23942,157,409.95914,157,310.051,126,198,634.98
预付账款45,541,556.0229,063,147.1161,595,316.4349,649,799.99
应收利息--------
应收股利--------
其他应收款1,079,288.532,382,817.961,343,752.051,713,580.32
存货1,070,718,108.881,062,477,025.371,002,817,509.421,024,711,885.88
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1,966,303.9212,103,625.862,198,776.361,061,199.93
影响流动资产其他科目--------
流动资产合计3,355,305,458.843,194,039,073.153,378,062,666.373,376,146,150.19
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20,500,688.3120,625,071.5920,588,149.2421,042,640.44
长期股权投资1,574,259.691,574,259.691,523,968.151,522,705.42
长期应收款--------
固定资产2,748,633,471.262,821,515,444.762,660,735,237.952,736,564,237.65
工程物资--------
在建工程397,017,679.14350,995,076.25501,566,945.71428,509,338.92
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产249,077,546.35250,050,716.49251,488,271.45253,132,013.44
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3,198,152.789,074,847.582,526,035.496,338,154
影响非流动资产其他科目--------
非流动资产合计3,590,001,797.533,623,835,416.363,608,428,607.993,617,109,089.87
资产总计6,945,307,256.376,817,874,489.516,986,491,274.366,993,255,240.06
流动负债
短期借款873,481,025.12731,094,656.23642,653,200762,653,200
交易性金融负债----1,184,7871,184,787
应付票据579,951,515.61673,945,651.41,102,300,050.41,066,622,570.49
应付账款573,096,217.3559,666,285.54499,697,777.85524,401,893.27
预收账款9,439,771.877,976,882.667,743,733.865,778,513.51
应付职工薪酬8,434,267.3824,285,369.4213,556,436.378,832,174.5
应交税费50,234,219.7144,431,266.2453,902,191.5648,984,903.62
应付利息----12,695,449.388,035,755.38
应付股利--------
其他应付款40,082,493.0849,899,025.957,604,651.3553,330,975.37
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2,135,720,976.742,092,300,604.062,379,642,828.392,472,789,017.76
非流动负债
长期借款97,643,00097,643,00098,000,00098,000,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债10,750,396.1312,511,520.576,312,884.514,204,368.82
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159,104,381.81154,859,456.2142,935,040.52138,980,474.83
负债合计2,294,825,358.552,247,160,060.262,522,577,868.912,611,769,492.59
所有者权益
实收资本(或股本)1,127,553,9781,127,553,9781,127,553,9781,127,553,978
资本公积金1,392,172,030.051,385,439,735.091,378,707,440.191,371,975,145.21
盈余公积金218,456,762.2218,456,762.2192,504,586.08192,504,586.08
未分配利润1,927,367,785.171,839,327,622.541,765,182,884.111,689,479,366.64
库存股14,823,549.39------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益--------
归属于母公司股东权益合计4,650,481,897.824,570,714,429.254,463,913,405.454,381,485,747.47
影响所有者权益其他科目--------
所有者权益合计4,650,481,897.824,570,714,429.254,463,913,405.454,381,485,747.47
负债及所有者权益总计6,945,307,256.376,817,874,489.516,986,491,274.366,993,255,240.06
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