天音控股

- 000829

-

-  -

-
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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
天音控股(000829) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金478,090.22406,928.65372,824.92396,163.05446,281.51
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款87,778.6997,507.36161,226.0068,156.84117,786.08
应收票据----------
应收账款87,778.6997,507.36161,226.0068,156.84117,786.08
应收款项融资9,126.515,141.85200.00----
预付款项148,615.63114,504.43108,383.5877,110.32159,264.39
其他应收款(合计)60,771.0054,790.0455,362.3719,871.0333,053.85
应收利息----------
应收股利16,875.0016,875.00------
其他应收款--37,915.04--19,871.03--
买入返售金融资产----------
存货330,210.00319,978.75355,029.79390,023.63437,840.76
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6,957.728,017.8012,982.3825,582.0619,319.14
流动资产合计1,121,549.781,006,868.891,066,009.04976,906.931,213,545.74
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24,946.7225,126.9125,175.5525,364.3125,930.09
投资性房地产14,798.5914,947.2715,095.0315,328.0715,507.23
在建工程(合计)34,179.5128,512.2924,899.3119,634.8016,708.89
在建工程--28,512.29--19,634.80--
工程物资----------
固定资产及清理(合计)11,854.2612,155.5712,445.3025,278.8225,468.79
固定资产净额--12,155.57--25,278.82--
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----------
无形资产132,082.00133,611.54135,131.67138,817.06140,574.26
开发支出----------
商誉101,141.12101,141.12101,141.12101,141.12101,141.12
长期待摊费用1,031.891,127.911,143.291,257.631,455.82
递延所得税资产10,210.0510,209.6310,209.6810,365.585,559.56
其他非流动资产1,848.391,960.152,109.172,183.68965.45
非流动资产合计368,414.91365,114.78364,359.05374,612.69376,323.18
资产总计1,489,964.691,371,983.661,430,368.101,351,519.611,589,868.92
流动负债
短期借款198,955.40218,705.40232,100.00193,250.00192,700.00
交易性金融负债----------
应付票据及应付账款606,725.47623,637.72691,964.71550,813.03751,824.22
应付票据514,953.71525,185.39525,157.88492,200.00648,548.60
应付账款91,771.7698,452.33166,806.8358,613.03103,275.63
预收款项------104,314.44156,570.08
应付手续费及佣金----------
应付职工薪酬1,688.031,736.402,121.125,356.831,930.87
应交税费24,529.204,179.195,552.649,824.674,446.50
其他应付款(合计)141,700.45130,950.66123,143.36132,455.63123,053.90
应付利息2,177.821,089.144,224.003,164.732,071.35
应付股利770.55188.86--67.52--
其他应付款--129,672.65--129,223.38--
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31,957.4035,530.5017,971.6014,292.4014,317.58
其他流动负债----------
流动负债合计1,178,261.391,061,426.541,095,313.701,010,307.001,244,843.16
非流动负债
长期借款----21,132.0028,384.3031,982.58
应付债券59,650.0659,483.5859,317.1059,150.6258,992.93
租赁负债----------
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294.00294.00294.00294.00--
递延所得税负债----------
长期递延收益131.19134.61138.03141.44204.86
其他非流动负债----------
非流动负债合计60,075.2559,912.1980,881.1387,970.3691,180.37
负债合计1,238,336.641,121,338.731,176,194.821,098,277.361,336,023.53
所有者权益
实收资本(或股本)103,267.52103,267.52103,267.52103,267.52103,267.52
资本公积41,727.8141,727.8141,727.8146,969.6446,763.23
减:库存股--------206.86
其他综合收益-2,512.89-2,138.81-2,446.21-2,490.67-5.05
专项储备----------
盈余公积13,342.9113,342.9113,342.9116,077.6112,835.96
一般风险准备----------
未分配利润91,141.3689,820.6392,566.2885,609.8489,552.37
归属于母公司股东权益合计246,966.70246,020.06248,458.32249,433.94252,207.16
少数股东权益4,661.344,624.885,714.963,808.321,638.22
所有者权益(或股东权益)合计251,628.05250,644.93254,173.27253,242.25253,845.39
负债和所有者权益(或股东权益)总计1,489,964.691,371,983.661,430,368.101,351,519.611,589,868.92
下载全部历史数据到excel中 返回页顶