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天海防务

(300008)

  

流通市值:69.70亿  总市值:84.16亿
流通股本:14.31亿   总股本:17.28亿

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318,300,380.62290,516,433.62350,067,437.66411,024,846.05
交易性金融资产--650,760----
应收票据12,200,17992,395,359.7414,568,245.7115,932,448.75
应收账款250,304,135.75240,747,461.36126,855,244.23144,018,446.35
预付账款244,098,600.43215,447,27492,930,689.5971,361,352.07
应收利息983,125786,500----
应收股利44,893.89------
其他应收款53,431,854.368,076,683.513,744,053.2813,489,143.42
存货204,344,840.29137,522,814.83156,894,253.1799,691,029.76
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产73,869,831.2171,396,038.3674,611,661.774,611,661.7
其他流动资产10,183,664.5111,175,897.3515,617,988.115,659,064.37
影响流动资产其他科目--------
流动资产合计1,296,328,800.611,165,475,177.85969,533,977.83920,553,459.05
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12,801,860.9912,831,670.0412,861,479.0912,891,288.14
长期股权投资36,047,521.9913,751,164.2912,897,832.9912,897,832.99
长期应收款439,290,508.66441,309,458.66431,499,557.37441,378,431.55
固定资产345,619,299.87348,762,092.14350,173,223.53353,868,829.16
工程物资--------
在建工程50,061,412.2748,209,273.4446,933,462.5940,898,796.03
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产93,283,140.1494,039,841.0693,969,024.8794,921,638.82
开发支出--------
商誉--------
长期待摊费用27,768,290.8724,411,957.0912,321,109.0611,850,223.33
递延所得税资产25,449,586.6526,137,085.7925,937,075.6726,044,561.51
其他非流动资产5,674,715.565,674,715.565,674,715.565,674,715.56
影响非流动资产其他科目--------
非流动资产合计1,169,290,397.741,150,118,813.811,128,956,531.471,118,442,922.83
资产总计2,465,619,198.352,315,593,991.662,098,490,509.32,038,996,381.88
流动负债
短期借款94,830,00074,830,00064,830,00064,930,000
交易性金融负债--------
应付票据92,726,465.9313,694,073.0718,760,854.0420,956,155.52
应付账款213,949,986.76195,788,792.85196,098,504.49107,664,680.6
预收账款83,340,070.3425,192,485.783,204,025.071,646,792.17
应付职工薪酬6,574,176.982,903,565.052,306,910.2615,534,919.76
应交税费8,902,068.2818,749,616.38,862,620.9220,975,130.79
应付利息--------
应付股利--------
其他应付款58,375,566.2281,442,901.4831,943,930.3331,666,896.28
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--1,426,639.332,837,664.262,837,664.26
影响流动负债其他科目--------
流动负债合计723,081,464.57587,761,605.63384,086,946.87353,427,331.27
非流动负债
长期借款48,600,00019,600,00019,600,00019,600,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债11,472,383.9811,472,383.9811,472,383.9811,472,383.98
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79,867,409.552,584,024.4654,300,639.4237,087,094.38
负债合计802,948,874.07640,345,630.09438,387,586.29390,514,425.65
所有者权益
实收资本(或股本)1,728,029,1331,728,029,1331,728,029,1331,728,029,133
资本公积金1,608,243,649.771,608,834,995.431,610,196,018.941,610,196,018.94
盈余公积金41,192,500.741,192,500.741,192,500.741,192,500.7
未分配利润-1,734,953,040.29-1,722,833,170.99-1,742,742,219.83-1,754,376,755.2
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-3,696,078.49-3,808,425.93-385,008.93-350,610.11
归属于母公司股东权益合计1,666,366,402.771,679,056,787.51,660,487,931.941,648,832,566.34
影响所有者权益其他科目--------
所有者权益合计1,662,670,324.281,675,248,361.571,660,102,923.011,648,481,956.23
负债及所有者权益总计2,465,619,198.352,315,593,991.662,098,490,509.32,038,996,381.88
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