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天壕环境

(300332)

  

流通市值:108.80亿  总市值:113.85亿
流通股本:8.43亿   总股本:8.82亿

资产负债表

按照会计年度查询:
报告期2022-09-302022-06-302022-03-312021-12-31
流动资产
货币资金1,301,937,652.76970,879,373.771,028,242,225.16924,288,094.38
交易性金融资产--------
应收票据45,648,975.6356,264,369.8544,956,877.0243,592,819.26
应收账款608,387,004.17582,615,940.94602,466,321.27671,944,075.18
预付账款171,288,846.61167,338,803.79175,143,474.41127,436,978.43
应收利息--------
应收股利--------
其他应收款211,420,032.12176,901,860.66180,703,489.26169,478,888.94
存货134,202,696.32136,843,662.12129,925,313.16114,232,801.35
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92,758,861.6892,795,088.8584,002,762.1758,829,487.15
影响流动资产其他科目--------
流动资产合计2,978,715,572.22,576,499,921.592,630,568,471.262,494,612,833.45
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739,947,602.11696,517,939.86689,469,187.8642,266,187.99
长期应收款--------
固定资产1,699,265,646.171,712,660,790.021,730,886,594.981,757,376,537.2
工程物资--------
在建工程495,273,378.04475,697,840.53459,010,617.4417,975,905.48
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,416,277,273.671,432,657,756.051,447,779,877.61,463,257,514.26
开发支出14,883,636.0814,883,636.0814,883,636.0814,883,636.08
商誉1,048,240,477.861,048,240,477.861,048,240,477.861,048,240,477.86
长期待摊费用60,834,302.8465,304,502.866,243,959.8162,087,088.98
递延所得税资产154,670,168.49159,187,418.24160,434,844.18167,148,219.54
其他非流动资产162,367,460.75155,764,591.76155,679,532.08149,692,639.36
影响非流动资产其他科目--------
非流动资产合计5,850,349,507.845,822,533,635.345,838,436,399.25,782,762,075.31
资产总计8,829,065,080.048,399,033,556.938,469,004,870.468,277,374,908.76
流动负债
短期借款624,060,013.79545,048,902.71578,164,662.45519,914,343.03
交易性金融负债--------
应付票据1,108,851,619.83701,897,634.23689,693,452539,707,860
应付账款938,175,603.451,140,097,988.381,277,838,979.781,410,353,719.21
预收账款350,341.69350,341.69412,237.14527,959.79
应付职工薪酬8,004,950.917,772,809.4812,503,405.1213,439,164.88
应交税费70,048,606.4465,829,955.4579,045,413.76146,611,730.17
应付利息--------
应付股利--------
其他应付款397,934,218.49384,726,160.08364,869,668.91335,916,257.2
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48,845,238.7742,918,736.8745,274,714.6952,364,012.23
影响流动负债其他科目--------
流动负债合计3,568,285,978.863,201,602,044.963,315,175,405.143,330,153,293.25
非流动负债
长期借款85,818,055.680,000,00080,000,00030,000,000
应付债券360,388,623.91356,267,013.15354,241,325.51350,198,788.78
长期应付款312,997,386.7334,138,051.68327,533,608.3303,583,039.95
专项应付款--------
递延所得税负债300,137,425.3303,899,673.59305,562,151.83309,429,355.16
递延收益-非流动负债--------
其他非流动负债----1,999,088.27--
影响非流动负债其他科目--------
非流动负债合计1,245,685,293.411,260,348,621.81,259,445,489.431,179,136,840.49
负债合计4,813,971,272.274,461,950,666.764,574,620,894.574,509,290,133.74
所有者权益
实收资本(或股本)881,896,138881,895,808881,427,118881,408,921
资本公积金1,874,588,756.581,875,146,469.131,861,249,076.31,855,957,710.22
盈余公积金37,766,103.0337,766,103.0337,766,103.0337,766,103.03
未分配利润1,089,175,709.651,029,084,275.52998,835,879.65866,437,511.19
库存股85,559,136.82106,939,136.82106,939,136.82106,939,136.82
外币报表折算差额--------
未确认的投资损失--------
少数股东权益119,052,009.33118,614,843.34122,790,591.79134,718,392.13
归属于母公司股东权益合计3,896,041,798.443,818,468,046.833,771,593,384.13,633,366,382.89
影响所有者权益其他科目--------
所有者权益合计4,015,093,807.773,937,082,890.173,894,383,975.893,768,084,775.02
负债及所有者权益总计8,829,065,080.048,399,033,556.938,469,004,870.468,277,374,908.76
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