*ST天润

- 002113

-

-  -

-
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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
*ST天润(002113) 资产负债表
单位:万元
报表日期2024-12-312024-06-302023-12-312023-06-302023-03-31
流动资产
货币资金6,668.257,598.607,299.957,898.147,712.58
交易性金融资产--------501.93
衍生金融资产----------
应收票据及应收账款7,632.936,453.677,047.517,655.748,529.29
应收票据----------
应收账款7,632.936,453.677,047.517,655.748,529.29
应收款项融资--348.80--2.770.07
预付款项514.151,269.971,251.512,099.033,526.10
其他应收款(合计)3,001.533,290.063,383.446,021.726,502.12
应收利息----------
应收股利----------
其他应收款3,001.533,290.063,383.446,021.72--
买入返售金融资产----------
存货641.171,254.751,049.161,081.691,527.04
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332.72312.74453.40412.48324.41
流动资产合计18,790.7520,528.5820,484.9825,171.5528,623.54
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957.64693.63746.16866.96949.97
投资性房地产----------
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)5,170.855,257.125,344.315,441.135,490.18
固定资产净额5,170.855,257.125,344.315,441.13--
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687.84630.56660.15763.41817.73
无形资产22,676.4723,963.2525,277.1326,592.7327,249.78
开发支出----------
商誉------23,563.6323,563.63
长期待摊费用51.79296.37540.95785.53813.48
递延所得税资产159.04153.19165.552,950.452,412.23
其他非流动资产1,840.002,662.002,662.003,102.003,202.00
非流动资产合计31,771.2333,883.7235,623.8664,546.3164,979.46
资产总计50,561.9854,412.3056,108.8389,717.8793,603.01
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款4,688.003,785.983,377.612,910.612,582.60
应付票据----------
应付账款4,688.003,785.983,377.612,910.612,582.60
预收款项79.4873.7873.6676.6676.66
应付手续费及佣金----------
应付职工薪酬391.00319.35734.66543.49603.54
应交税费316.80230.41239.19264.13424.65
其他应付款(合计)4,499.554,394.634,273.894,096.054,204.12
应付利息----------
应付股利216.11216.11216.11216.11216.11
其他应付款4,283.434,178.524,057.773,879.94--
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223.44167.51249.74158.46190.51
其他流动负债2.751.3911.2916.9616.96
流动负债合计10,511.949,255.639,254.108,457.888,490.68
非流动负债
长期借款--21.8858.13113.90156.62
应付债券----------
租赁负债538.99548.13507.15577.48601.28
长期应付职工薪酬----------
长期应付款(合计)2,343.812,343.812,343.812,343.812,343.81
长期应付款----------
专项应付款2,343.812,343.812,343.812,343.81--
预计非流动负债91,356.8291,387.6489,999.1389,991.7789,991.77
递延所得税负债155.57149.83162.10----
长期递延收益12.0112.0112.0112.0112.01
其他非流动负债15.9127.376.006.196.19
非流动负债合计94,423.1194,490.6793,088.3393,045.1893,111.69
负债合计104,935.05103,746.30102,342.43101,503.06101,602.36
所有者权益
实收资本(或股本)151,054.70151,054.70151,054.70151,054.70151,054.70
资本公积133,064.17133,061.76133,061.76133,061.76133,061.76
减:库存股----------
其他综合收益-400.00-400.00-400.00-147.14-147.14
专项储备----------
盈余公积5,512.775,512.775,512.775,512.775,512.77
一般风险准备----------
未分配利润-343,843.40-338,913.62-335,851.13-301,511.14-297,756.61
归属于母公司股东权益合计-54,611.76-49,684.39-46,621.89-12,029.04-8,274.51
少数股东权益238.69350.39388.30243.85275.15
所有者权益(或股东权益)合计-54,373.07-49,334.00-46,233.60-11,785.19-7,999.36
负债和所有者权益(或股东权益)总计50,561.9854,412.3056,108.8389,717.8793,603.01
下载全部历史数据到excel中 返回页顶