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天音控股

(000829)

  

流通市值:64.34亿  总市值:71.55亿
流通股本:9.22亿   总股本:10.25亿

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4,780,902,216.574,069,286,547.483,728,249,225.333,961,630,456.03
交易性金融资产--------
应收票据--------
应收账款877,786,926.57975,073,637.561,612,259,969.09681,568,415.3
预付账款1,486,156,270.471,145,044,279.011,083,835,793.11771,103,216.39
应收利息--------
应收股利168,750,000168,750,000----
其他应收款607,710,019.6547,900,409.93553,623,701.24198,710,329.15
存货3,302,100,013.153,199,787,507.563,550,297,945.263,900,236,290.33
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69,577,192.6980,178,009.95129,823,785.52255,820,562.7
影响流动资产其他科目--------
流动资产合计11,215,497,787.0310,068,688,855.0810,660,090,419.559,769,069,269.9
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147,985,910.79149,472,693.56150,950,250.95153,280,689.51
长期股权投资249,467,227.99251,269,098.29251,755,493.65253,643,075.81
长期应收款--------
固定资产118,542,628.12121,555,723.38124,452,997.97252,788,235.87
工程物资--------
在建工程341,795,105.69285,122,937.69248,993,131.15196,347,979.92
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,320,819,955.451,336,115,420.931,351,316,698.871,388,170,577.74
开发支出--------
商誉1,011,411,188.751,011,411,188.751,011,411,188.751,011,411,188.75
长期待摊费用10,318,903.2711,279,087.9211,432,892.2912,576,256.45
递延所得税资产102,100,490.13102,096,267.11102,096,816.42103,655,848
其他非流动资产18,483,879.0319,601,525.1921,091,720.0721,836,817.51
影响非流动资产其他科目--------
非流动资产合计3,684,149,109.093,651,147,762.693,643,590,547.763,746,126,869.31
资产总计14,899,646,896.1213,719,836,617.7714,303,680,967.3113,515,196,139.21
流动负债
短期借款1,989,554,0002,187,054,0002,321,000,0001,932,500,000
交易性金融负债--------
应付票据5,149,537,094.75,251,853,8805,251,578,8004,922,000,000
应付账款917,717,559.35984,523,282.141,668,068,325.01586,130,313.09
预收账款------1,043,144,441.07
应付职工薪酬16,880,319.5917,363,990.8621,211,157.3753,568,284.04
应交税费245,291,981.5241,791,939.8155,526,360.3298,246,651.34
应付利息21,778,158.3410,891,386.1142,240,00031,647,323.88
应付股利7,705,524.191,888,647.94--675,152.67
其他应付款1,417,004,477.721,309,506,553.551,231,433,558.011,324,556,296.47
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11,782,613,901.4610,614,265,399.0310,953,136,976.610,103,069,986.01
非流动负债
长期借款----211,320,000283,843,000
应付债券596,500,582.28594,835,787.47593,170,992.66591,506,197.85
长期应付款--------
专项应付款--------
递延所得税负债--------
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600,752,526.55599,121,898.41808,811,270.27879,703,642.13
负债合计12,383,366,428.0111,213,387,297.4411,761,948,246.8710,982,773,628.14
所有者权益
实收资本(或股本)1,032,675,2491,032,675,2491,032,675,2491,032,675,249
资本公积金417,278,056.99417,278,056.99417,278,056.99469,696,397.49
盈余公积金133,429,058.88133,429,058.88133,429,058.88160,776,059.86
未分配利润911,413,601.78898,206,259.47925,662,842.27856,098,385.19
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46,613,434.0246,248,753.9157,149,566.4838,083,157.7
归属于母公司股东权益合计2,469,667,034.092,460,200,566.422,484,583,153.962,494,339,353.37
影响所有者权益其他科目--------
所有者权益合计2,516,280,468.112,506,449,320.332,541,732,720.442,532,422,511.07
负债及所有者权益总计14,899,646,896.1213,719,836,617.7714,303,680,967.3113,515,196,139.21
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