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天虹股份

(002419)

  

流通市值:70.56亿  总市值:70.58亿
流通股本:12.00亿   总股本:12.00亿

资产负债表

按照会计年度查询:
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金4,027,088,023.34,282,177,602.833,751,092,880.593,095,433,774.02
交易性金融资产3,521,077,587.323,516,528,367.83,511,445,815.463,519,285,382.71
应收票据--------
应收账款113,411,130.4899,017,466.0873,603,082.797,748,577.48
预付账款29,510,318.2464,557,664.16120,900,681.6330,915,780.88
应收利息2,045.591,922.311,001.33,722.3
应收股利--------
其他应收款449,944,835.43445,098,277.77463,719,445.6451,318,587.69
存货744,898,201.24772,991,860.51804,098,452.79731,660,809.25
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产10,150,868.2688,559,555.57235,871,075.62228,424,803.64
其他流动资产203,393,824.92127,103,336.26105,417,214.49116,657,876.57
影响流动资产其他科目--------
流动资产合计9,099,581,039.229,400,615,527.459,147,617,068.978,317,746,009.32
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0----21,683,666.52
长期股权投资--------
长期应收款--------
固定资产5,790,067,119.895,838,129,498.174,297,328,326.074,300,275,634.99
工程物资--------
在建工程149,387,050.52128,223,224.7690,479,942.2753,618,307.82
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产884,876,329.48893,047,390.15899,308,270.55897,385,263.6
开发支出--------
商誉122,507,767.3122,507,767.3122,507,767.3122,507,767.3
长期待摊费用937,188,024.64908,317,208.97878,814,496.63855,972,661.99
递延所得税资产31,256,789.7731,256,789.7744,329,037.8244,329,037.82
其他非流动资产65,834,028.96175,655,867.99216,912,089.85227,542,150.41
影响非流动资产其他科目--------
非流动资产合计24,076,750,572.238,405,159,311.176,899,107,398.086,845,300,966.76
资产总计33,176,331,611.4517,805,774,838.6216,046,724,467.0515,163,046,976.08
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款2,407,621,111.182,826,445,407.62,205,177,296.942,211,043,119.93
预收账款146,304,124.94221,441,082.96179,270,071.84150,446,720.9
应付职工薪酬162,569,881.4321,054,616.05276,819,481.25236,817,999.13
应交税费163,853,655.06227,639,195.97161,916,241.72122,701,419.56
应付利息--------
应付股利--------
其他应付款1,058,260,535.221,079,447,278.211,164,806,695.531,153,662,035.11
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441,842,700.43445,699,415.88481,131,493.37420,373,253.12
影响流动负债其他科目--------
流动负债合计10,288,924,614.49,576,521,172.719,411,730,710.678,624,868,534.8
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172,332,257.03171,092,056.9647,463,293.2843,449,234.23
递延收益-非流动负债--------
其他非流动负债1,352,000,0001,352,000,000----
影响非流动负债其他科目--------
非流动负债合计16,157,947,177.391,527,298,506.4254,146,759.1649,907,380.11
负债合计26,446,871,791.7911,103,819,679.139,465,877,469.838,674,775,914.91
所有者权益
实收资本(或股本)1,200,300,0001,200,300,0001,200,300,0001,200,300,000
资本公积金1,309,091,635.971,309,091,635.971,309,091,635.971,309,091,635.97
盈余公积金591,732,120.72591,732,120.72557,972,395.44557,972,395.44
未分配利润3,659,461,487.323,592,733,708.113,505,208,020.013,413,549,686.64
库存股39,166,960.5------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益8,140,557.378,154,968.098,080,830.976,968,730.63
归属于母公司股东权益合计6,721,319,262.296,693,800,191.46,572,766,166.256,481,302,330.54
影响所有者权益其他科目--------
所有者权益合计6,729,459,819.666,701,955,159.496,580,846,997.226,488,271,061.17
负债及所有者权益总计33,176,331,611.4517,805,774,838.6216,046,724,467.0515,163,046,976.08
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