中国天楹

- 000035

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
中国天楹(000035) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金300,675.13272,193.3253,245.7736,772.0252,482.40
交易性金融资产----------
衍生金融资产363.24--------
应收票据及应收账款610,158.01540,889.0856,264.7747,250.6442,754.29
应收票据7,556.525,249.6310,484.00199.00130.00
应收账款602,601.49535,639.4545,780.7747,051.6442,624.29
预付款项43,252.4526,919.5911,460.0028,472.3921,995.35
应收利息--26.62------
应收股利2,479.872,398.56------
其他应收款12,989.40--2,749.964,347.164,303.39
买入返售金融资产----------
存货67,401.2563,209.7011,419.3714,422.0418,487.91
划分为持有待售的资产----------
一年内到期的非流动资产12,226.3814,618.332,888.77----
待摊费用----------
待处理流动资产损益----------
其他流动资产118,230.84107,972.3341,213.2542,360.0239,572.93
流动资产合计1,167,776.571,036,492.73179,241.89173,624.27179,596.27
非流动资产
发放贷款及垫款----------
可供出售金融资产--154.31------
持有至到期投资159.54--------
长期应收款107,394.19141,204.478,642.3811,538.7411,476.39
长期股权投资88,671.8183,198.57410.55461.54498.02
投资性房地产25,703.4525,703.4525,703.4525,612.3425,612.34
固定资产净额731,407.72--132,476.03130,080.34129,850.59
在建工程297,717.97--233,475.94200,447.41217,113.48
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产933,407.271,271,312.50283,235.61282,345.27246,302.60
开发支出869.99395.148,158.747,478.436,942.65
商誉615,604.07460,483.953,050.043,050.043,050.04
长期待摊费用4,788.094,838.552,710.993,823.804,747.27
递延所得税资产59,068.6220,322.241,819.381,898.981,675.47
其他非流动资产124,909.1581,376.841,966.11328.12328.12
非流动资产合计2,989,701.893,095,896.31701,649.23667,065.03647,596.98
资产总计4,157,478.464,132,389.04880,891.12840,689.30827,193.25
流动负债
短期借款254,980.86177,600.1170,500.0051,500.0047,000.00
交易性金融负债----------
应付票据及应付账款543,313.37556,669.59199,577.30182,878.69175,272.75
应付票据136,268.23--50,524.00--48,022.02
应付账款407,045.14--149,053.30--127,250.73
预收款项2,971.842,597.52494.921,256.48705.88
应付手续费及佣金----------
应付职工薪酬106,312.4495,785.025,099.663,922.023,463.97
应交税费78,944.8875,270.3213,965.2214,348.5010,138.96
应付利息26,090.0323,464.11757.48--222.63
应付股利----------
其他应付款33,691.93--16,054.3224,636.2714,826.14
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债172,128.12195,535.10110,972.8788,373.3195,228.72
其他流动负债----------
流动负债合计1,257,748.491,482,364.82417,421.78366,915.27346,859.06
非流动负债
长期借款1,418,138.651,293,332.6965,488.3187,412.5688,178.90
应付债券15,634.0015,694.6015,694.60----
长期应付款149,566.84--33,474.0544,593.0758,352.46
长期应付职工薪酬----------
专项应付款----------
预计非流动负债174,446.83236,384.28------
递延所得税负债30,409.7329,741.775,884.455,861.675,861.67
长期递延收益69,200.1168,198.5513,476.5513,582.3213,797.47
其他非流动负债--1.93------
非流动负债合计1,857,396.161,789,226.31134,017.95151,449.63166,190.50
负债合计3,115,144.653,271,591.13551,439.73518,364.89513,049.55
所有者权益
实收资本(或股本)35,618.0635,618.0635,618.0635,618.0635,618.06
资本公积807,646.02687,870.82168,182.08167,896.46167,896.46
减:库存股----------
其他综合收益-9,425.52-128,054.5941.9642.1949.38
专项储备----------
盈余公积12,370.6412,370.6412,370.648,824.878,824.87
一般风险准备----------
未分配利润128,882.53185,139.30107,712.23106,273.4198,334.34
归属于母公司股东权益合计975,091.73792,944.23323,924.96318,654.98310,723.11
少数股东权益67,242.0867,853.685,526.433,669.433,420.59
所有者权益(或股东权益)合计1,042,333.81860,797.91329,451.39322,324.41314,143.69
负债和所有者权益(或股东权益)总计4,157,478.464,132,389.04880,891.12840,689.30827,193.25
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