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*ST天娱

(002354)

  

流通市值:73.96亿  总市值:84.78亿
流通股本:14.50亿   总股本:16.62亿

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303,765,728.47331,580,165.17348,669,744.28448,622,970.71
交易性金融资产504,641,370.92509,624,662.36496,632,242.54496,632,242.54
应收票据--1,900,000--50,000
应收账款210,039,057.34209,769,631.02185,062,956.52159,387,885.86
预付账款53,120,620.2170,205,624.0259,473,263.769,510,581.37
应收利息--------
应收股利--------
其他应收款22,381,805.7613,637,894.4111,321,126.2918,482,681.57
存货17,019,452.3124,706,718.927,620,476.230,026,417.09
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--1,020,0003,400,0003,400,000
其他流动资产13,478,916.5812,498,249.7612,311,881.5813,458,291.25
影响流动资产其他科目--------
流动资产合计1,124,446,951.591,174,942,945.641,144,491,691.111,239,571,070.39
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--------
长期股权投资1,538,758,529.271,540,962,140.081,527,185,832.521,519,367,470.23
长期应收款--------
固定资产77,637,883.8878,003,311.2979,311,231.4677,952,117.18
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产3,732,514.215,666,695.227,873,580.6110,209,436.51
开发支出--------
商誉620,503,319.17620,503,319.17620,496,890.67620,496,890.67
长期待摊费用31,781,461.7134,986,820.4835,544,675.5835,766,622.02
递延所得税资产661,023.03658,217.4585,760.78585,760.78
其他非流动资产3,176,001.93,176,001.93,176,001.93,176,001.9
影响非流动资产其他科目--------
非流动资产合计2,581,724,299.542,591,692,797.512,571,801,226.872,565,086,345.5
资产总计3,706,171,251.133,766,635,743.153,716,292,917.983,804,657,415.89
流动负债
短期借款742,852.8------
交易性金融负债--------
应付票据--------
应付账款212,183,370.32226,472,769.42194,850,439.52264,314,738.16
预收账款--------
应付职工薪酬12,446,411.7415,605,210.5113,288,866.9730,285,780.35
应交税费22,556,555.1721,560,612.6218,425,396.6223,845,375.26
应付利息--------
应付股利9,091,214.489,091,214.489,391,214.489,391,214.48
其他应付款52,784,260.2758,909,844.0668,188,217.1354,743,907.26
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1,974,283.623,066,316.923,018,713.083,079,627.49
影响流动负债其他科目--------
流动负债合计346,195,450.44386,306,687.06349,482,596.12434,252,287.27
非流动负债
长期借款--------
应付债券--------
长期应付款453,909,241453,909,241453,909,241453,909,241
专项应付款--------
递延所得税负债5,479,954.1718,278,829.515,610,287.0418,756,763.53
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469,587,023.91484,335,507.9478,310,615.23481,520,937.77
负债合计815,782,474.35870,642,194.96827,793,211.35915,773,225.04
所有者权益
实收资本(或股本)1,663,013,9611,663,013,9611,663,013,9611,663,013,961
资本公积金7,036,873,165.847,036,909,430.047,060,930,589.567,059,271,877.22
盈余公积金49,088,595.2449,088,595.2449,088,595.2449,088,595.24
未分配利润-5,890,689,228.59-5,880,135,089.37-5,904,305,620.04-5,925,744,212.3
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97,776,119.0193,008,388.2187,501,720.08108,864,060.96
归属于母公司股东权益合计2,792,612,657.772,802,985,159.982,800,997,986.552,780,020,129.89
影响所有者权益其他科目--------
所有者权益合计2,890,388,776.782,895,993,548.192,888,499,706.632,888,884,190.85
负债及所有者权益总计3,706,171,251.133,766,635,743.153,716,292,917.983,804,657,415.89
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