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天融信

(002212)

  

流通市值:216.74亿  总市值:227.62亿
流通股本:11.21亿   总股本:11.77亿

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916,580,688.25695,879,673.63385,983,808.03719,307,628.42
交易性金融资产500,031,532.69275,189,315.4648,313,425.43479,970,816.28
应收票据82,846,979.8983,244,568.4679,104,413.08122,095,920.4
应收账款762,508,425.191,548,974,632.851,451,256,392.041,602,388,311.4
预付账款146,369,394.85153,253,081.93--137,590,003.03
应收利息--------
应收股利--------
其他应收款1,070,515,788.8545,478,660.0750,669,175.0837,305,701.56
存货514,365,408.211,115,424,213.041,157,295,001.841,022,656,881.55
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28,584,348.7474,154,744.0694,963,739.8956,597,775.2
影响流动资产其他科目--------
流动资产合计4,021,802,566.674,129,920,386.054,065,542,909.34,303,599,765.51
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495,916,552.47591,421,566.54596,935,307.08601,209,381.44
长期应收款--------
固定资产148,667,134.12536,451,206.85544,799,303.84557,039,220.02
工程物资--------
在建工程17,432,776.3910,550,068.137,803,758.512,498,299.73
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产446,788,110.7438,940,519.85427,452,968.09447,325,580.98
开发支出86,477,380.04158,299,940.75145,257,311.59103,900,691.13
商誉4,594,552,953.234,594,552,953.234,594,552,953.234,594,552,953.23
长期待摊费用393,015.56373,576.54454,858.48536,062.93
递延所得税资产67,205,087.7787,883,315.8486,190,798.4753,471,854.17
其他非流动资产3,681,374.728,282,464.28,226,7948,200,744
影响非流动资产其他科目--------
非流动资产合计6,067,157,6856,868,179,871.936,853,098,313.296,810,159,047.63
资产总计10,088,960,251.6710,998,100,257.9810,918,641,222.5911,113,758,813.14
流动负债
短期借款--406,237,272.44360,209,408.62398,113,524.81
交易性金融负债----71,109,40017,900
应付票据--459,200,000361,900,000227,676,000
应付账款464,621,952.8444,237,106.32384,887,864.65490,163,561.82
预收账款12,000,000----266,779,270.5
应付职工薪酬68,632,984.5868,625,025.53209,509,907.43218,906,494.45
应交税费138,346,380.7926,166,457.8419,192,696.42132,812,367.71
应付利息--------
应付股利--------
其他应付款200,389,269.62233,373,018.13280,969,099.83285,931,514.19
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1,185,713,901.652,049,515,575.82,112,398,064.752,078,144,752.21
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债30,360,292.6778,430,269.7275,820,439.6377,804,160.02
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70,841,453.87139,495,718.6126,766,855.4129,716,509.82
负债合计1,256,555,355.522,189,011,294.42,239,164,920.152,207,861,262.03
所有者权益
实收资本(或股本)1,165,428,2291,158,483,2851,158,483,2851,158,483,285
资本公积金5,930,676,073.335,813,528,219.555,785,251,082.815,756,673,575.86
盈余公积金103,231,971.1390,892,280.2390,892,280.2390,892,280.23
未分配利润1,774,526,857.971,757,882,928.661,807,841,602.971,965,197,893.86
库存股133,017,554.04138,337,480.47193,678,489.2193,678,489.2
外币报表折算差额--------
未确认的投资损失--------
少数股东权益-869,161.24-3,268,432.311,298,768.69,961,778.31
归属于母公司股东权益合计8,833,274,057.398,812,357,395.898,678,177,533.848,895,935,772.8
影响所有者权益其他科目--------
所有者权益合计8,832,404,896.158,809,088,963.588,679,476,302.448,905,897,551.11
负债及所有者权益总计10,088,960,251.6710,998,100,257.9810,918,641,222.5911,113,758,813.14
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