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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
天音控股(000829) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金393,344.51406,166.79489,357.12523,415.61517,851.52
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款227,390.63206,205.84287,680.01223,100.09262,507.93
应收票据----------
应收账款227,390.63206,205.84287,680.01223,100.09262,507.93
应收款项融资----------
预付款项352,226.91439,600.65199,310.54187,768.68221,649.33
其他应收款(合计)36,981.5138,392.1530,397.8525,614.7019,260.60
应收利息----------
应收股利----------
其他应收款--38,392.15--25,614.70--
买入返售金融资产----------
存货534,690.66434,345.93547,716.42485,496.40511,232.16
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51,216.6637,416.4361,779.9539,398.3942,023.83
流动资产合计1,595,850.891,562,127.781,616,241.891,484,793.871,574,525.36
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资64,531.5865,050.6565,646.1666,735.1066,302.40
投资性房地产332,470.63332,470.63307,726.90299,919.15299,919.15
在建工程(合计)72,001.5467,745.1377,395.1772,158.9667,727.62
在建工程--67,745.13--72,158.96--
工程物资----------
固定资产及清理(合计)7,269.747,561.367,636.937,708.887,922.16
固定资产净额--7,561.36--7,708.88--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产8,659.758,690.148,172.577,100.488,021.55
无形资产34,666.4635,481.7736,263.8937,068.7037,866.03
开发支出----------
商誉90,786.9490,786.9490,786.9490,786.9490,786.94
长期待摊费用1,819.801,832.061,552.971,168.041,241.73
递延所得税资产5,682.465,922.935,635.785,520.775,976.03
其他非流动资产----------
非流动资产合计735,930.20733,589.71720,847.09708,311.88706,000.03
资产总计2,331,781.092,295,717.492,337,088.982,193,105.742,280,525.39
流动负债
短期借款1,048,722.751,047,789.93867,925.59874,471.931,009,825.95
交易性金融负债----------
应付票据及应付账款600,753.99537,093.67637,107.37592,229.64540,320.09
应付票据451,419.86446,726.17538,998.98446,282.56428,506.51
应付账款149,334.1390,367.5198,108.39145,947.08111,813.58
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,625.307,595.152,949.622,687.083,070.56
应交税费5,936.879,548.094,068.623,263.743,371.72
其他应付款(合计)38,322.8924,071.0452,422.3432,826.0149,406.24
应付利息----------
应付股利----------
其他应付款--24,071.04--32,826.01--
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3,276.844,017.56137,234.24135,553.54134,245.65
其他流动负债18,987.4522,386.1620,406.2211,070.049,518.84
流动负债合计1,870,431.601,830,102.051,884,551.121,743,238.211,827,653.26
非流动负债
长期借款135,069.75137,244.69127,364.63126,779.29126,018.96
应付债券----------
租赁负债5,555.274,846.425,369.954,071.964,631.91
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债16,507.5316,682.5514,345.1314,126.0014,368.75
长期递延收益----------
其他非流动负债----------
非流动负债合计157,132.55158,773.66147,079.71144,977.24145,019.62
负债合计2,027,564.151,988,875.712,031,630.831,888,215.461,972,672.88
所有者权益
实收资本(或股本)102,510.04102,510.04102,510.04102,510.04102,510.04
资本公积34,495.1534,495.1534,495.1534,495.1534,495.15
减:库存股----------
其他综合收益31,620.4131,774.0332,026.9933,136.0133,477.70
专项储备----------
盈余公积15,175.4315,175.4315,175.4315,175.4315,175.43
一般风险准备----------
未分配利润112,034.25114,886.33114,137.46113,043.72116,221.91
归属于母公司股东权益合计295,835.28298,840.98298,345.06298,360.35301,880.23
少数股东权益8,381.668,000.807,113.096,529.935,972.28
所有者权益(或股东权益)合计304,216.94306,841.78305,458.15304,890.29307,852.51
负债和所有者权益(或股东权益)总计2,331,781.092,295,717.492,337,088.982,193,105.742,280,525.39
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