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天壕环境

(300332)

  

流通市值:41.85亿  总市值:43.92亿
流通股本:8.39亿   总股本:8.80亿

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348,636,269.97492,024,723.64255,656,287.03278,810,149.97
交易性金融资产--------
应收票据104,829,844.3369,347,154.738,291,023.5728,724,841
应收账款495,542,717.66482,498,506.36510,989,650.76517,201,068.52
预付账款105,840,194.1481,361,874.3466,753,706.6356,618,437.71
应收利息--------
应收股利--834,389.46834,389.46834,389.46
其他应收款152,246,007.79174,233,057.47160,988,401.53175,510,221
存货133,764,917.91104,964,331.4177,993,813.26619,131,724.72
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79,895,288.98142,164,340.25141,380,277.97136,070,812.52
影响流动资产其他科目--------
流动资产合计2,829,297,415.263,011,149,181.461,805,756,697.491,894,597,062.28
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144,397,696.0994,389,059.97100,702,852.998,494,379.45
长期应收款--------
固定资产2,035,492,033.292,073,002,166.453,000,099,679.723,022,997,528.38
工程物资--------
在建工程485,526,670.95423,067,354.04409,171,571.43395,383,751.09
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,021,286,425.91,032,089,680.381,043,113,404.171,053,989,015.38
开发支出2,604,887.431,439,838.881,439,838.881,403,286.98
商誉1,107,250,151.51,107,250,151.51,107,250,151.51,107,250,151.5
长期待摊费用110,810,135.74110,954,181.85101,218,743.89103,210,794.98
递延所得税资产102,134,346.22101,285,619.9353,855,805.5954,134,424.17
其他非流动资产103,533,759.82105,185,694.2987,064,974.22105,704,071.65
影响非流动资产其他科目--------
非流动资产合计5,143,067,873.815,073,274,160.435,927,922,164.685,966,572,545.96
资产总计7,972,365,289.078,084,423,341.897,733,678,862.177,861,169,608.24
流动负债
短期借款642,170,000671,100,000766,830,000690,314,272.2
交易性金融负债--------
应付票据440,000,000467,100,000287,100,000350,030,000
应付账款1,710,185,458.681,666,006,583.631,585,802,243.441,613,546,824.68
预收账款138,168,478.73138,787,947.75138,228,288.39257,611,596.86
应付职工薪酬17,453,565.0920,838,792.1924,471,701.8222,676,111.71
应交税费24,172,801.9922,148,797.1132,199,010.9147,902,341.81
应付利息3,129,865.946,868,177.37,391,938.5310,083,706.49
应付股利--10,562,410.31----
其他应付款55,510,580.1171,813,570.43157,291,548.381,732,772
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103,768,046.9663,599,393.5725,315,524.9327,560,865.03
影响流动负债其他科目--------
流动负债合计3,721,243,255.113,799,080,589.953,576,711,170.873,599,399,036.38
非流动负债
长期借款221,275,855.42265,355,510.4299,988,992.01338,900,558.1
应付债券--------
长期应付款259,563,359.33247,029,703.12119,417,302.96171,728,917.24
专项应付款--------
递延所得税负债185,135,950.12187,245,678.81189,347,542.77191,520,474.46
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687,116,143.44721,550,961.8632,808,092.04725,742,314.62
负债合计4,408,359,398.554,520,631,551.754,209,519,262.914,325,141,351
所有者权益
实收资本(或股本)880,200,859880,200,859880,200,859880,200,859
资本公积金1,834,298,607.451,834,302,196.131,814,889,391.331,814,889,391.33
盈余公积金37,766,103.0337,766,103.0337,766,103.0337,766,103.03
未分配利润671,712,813.55674,240,501.34633,537,224.13647,829,594.89
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115,957,831.61115,506,366.66137,485,437.72135,818,594.23
归属于母公司股东权益合计3,448,048,058.913,448,285,423.483,386,674,161.543,400,209,663.01
影响所有者权益其他科目--------
所有者权益合计3,564,005,890.523,563,791,790.143,524,159,599.263,536,028,257.24
负债及所有者权益总计7,972,365,289.078,084,423,341.897,733,678,862.177,861,169,608.24
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