天音控股

- 000829

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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 
天音控股(000829) 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374,487.22355,474.47351,538.58423,672.84370,727.39
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款125,215.17140,946.61108,184.62161,660.86110,117.98
应收票据7,418.004,810.0031,760.005,750.006,035.78
应收账款117,797.17136,136.6176,424.62155,910.86104,082.20
预付款项79,883.9499,429.7768,249.79111,653.8756,737.17
应收利息--------0.09
应收股利----------
其他应收款51,394.23--47,338.4747,855.3246,433.39
买入返售金融资产----------
存货295,597.45344,914.22300,397.24331,471.07345,877.98
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产6,213.8720,786.6821,562.5216,116.4929,460.10
流动资产合计932,791.891,013,893.10897,271.211,092,430.44959,354.10
非流动资产
发放贷款及垫款----------
可供出售金融资产----41,790.1149,113.9549,319.29
持有至到期投资----------
长期应收款----------
长期股权投资25,009.9925,086.3125,267.927,527.817,511.83
投资性房地产15,660.989,095.009,207.531,759.871,811.08
固定资产净额25,964.57--27,387.7528,451.6127,222.86
在建工程13,496.85--8,266.242,439.743,576.38
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142,274.45143,252.93145,186.71146,590.22150,747.56
开发支出----------
商誉101,141.12101,141.12101,141.12116,423.84115,289.65
长期待摊费用1,616.731,689.591,719.266,273.442,334.97
递延所得税资产5,524.315,524.315,524.319,301.989,301.98
其他非流动资产1,112.338,216.008,071.4415,920.8516,085.26
非流动资产合计374,813.32374,234.65373,562.39383,803.31383,200.86
资产总计1,307,605.211,388,127.741,270,833.601,476,233.751,342,554.96
流动负债
短期借款218,900.00205,000.00258,000.00235,250.00153,250.00
交易性金融负债----------
应付票据及应付账款581,379.70660,049.20484,380.78668,667.50616,893.70
应付票据505,400.00--419,000.00--540,616.36
应付账款75,979.70--65,380.78--76,277.34
预收款项14,989.4317,215.9325,340.9135,823.4016,514.49
应付手续费及佣金----------
应付职工薪酬1,690.641,748.943,633.661,193.341,154.31
应交税费3,235.883,738.466,612.822,221.262,873.05
应付利息991.973,144.003,180.51--432.00
应付股利----------
其他应付款125,573.46--125,204.81121,608.75115,391.88
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14,317.5814,317.5814,317.5841,689.7534,641.90
其他流动负债----------
流动负债合计961,078.671,039,431.74920,671.081,106,454.00941,151.34
非流动负债
长期借款35,555.6839,128.7842,701.8897,833.16111,712.86
应付债券58,835.2358,519.8458,519.84----
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债397.26397.26397.26----
递延所得税负债----------
长期递延收益208.28211.69215.11278.53281.94
其他非流动负债----------
非流动负债合计94,996.4598,257.58101,834.0998,111.69111,994.81
负债合计1,056,075.121,137,689.321,022,505.171,204,565.691,053,146.15
所有者权益
实收资本(或股本)103,267.52103,732.54103,732.54103,756.86106,092.45
资本公积46,797.3448,618.5948,516.3548,606.6966,224.55
减:库存股206.862,730.572,730.572,871.632,903.84
其他综合收益-8.10-2.36-5.890.260.71
专项储备----------
盈余公积14,089.1714,089.1714,089.1712,822.7712,822.77
一般风险准备----------
未分配利润86,500.7586,385.6385,233.99110,416.47110,269.53
归属于母公司股东权益合计250,439.83250,093.00248,835.59272,731.42292,506.17
少数股东权益1,090.26345.42-507.16-1,063.36-3,097.36
所有者权益(或股东权益)合计251,530.09250,438.42248,328.43271,668.06289,408.82
负债和所有者权益(或股东权益)总计1,307,605.211,388,127.741,270,833.601,476,233.751,342,554.96
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