天津普林

- 002134

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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 
天津普林(002134) 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15,334.6113,522.5313,052.3016,137.615,800.29
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款36,950.6937,979.2338,974.8734,806.4232,908.22
应收票据487.25570.84516.28525.39734.07
应收账款36,463.4437,408.3938,458.5934,281.0332,174.15
应收款项融资1,585.251,625.561,671.221,081.311,741.33
预付款项939.14374.86732.28510.76299.92
其他应收款(合计)948.35286.49217.32296.24373.36
应收利息----------
应收股利----------
其他应收款--286.49--296.24--
买入返售金融资产----------
存货16,626.9915,456.8716,131.2113,084.2211,995.50
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3,702.933,538.042,686.702,367.551,588.24
流动资产合计76,087.9572,783.5873,465.9068,284.1154,706.85
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417.61361.61528.03496.35466.12
投资性房地产----------
在建工程(合计)6,354.057,446.0236,024.2556,785.7745,249.14
在建工程--7,446.02--56,785.77--
工程物资----------
固定资产及清理(合计)91,706.1091,227.6761,161.1425,400.0425,704.73
固定资产净额--91,215.12--25,390.10--
固定资产清理--12.55--9.94--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产960.521,029.131,730.811,863.951,997.09
无形资产7,532.337,815.427,719.247,929.408,001.78
开发支出----------
商誉13,147.6413,147.6413,147.6413,147.6413,147.64
长期待摊费用97.03118.6899.6695.067.17
递延所得税资产474.45474.45------
其他非流动资产3,999.16690.701,216.524,098.645,423.55
非流动资产合计125,070.42122,692.86122,008.83110,198.40100,378.76
资产总计201,158.37195,476.45195,474.73178,482.51155,085.61
流动负债
短期借款1,000.001,239.883,458.912,769.922,831.24
交易性金融负债----------
应付票据及应付账款59,091.0658,860.3461,055.1846,119.1044,312.33
应付票据15,605.3615,218.1511,964.5810,728.689,388.67
应付账款43,485.7043,642.1949,090.6035,390.4234,923.67
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,716.602,525.971,924.001,413.981,366.42
应交税费331.61407.89406.03592.89478.82
其他应付款(合计)2,671.432,577.192,564.363,076.576,457.98
应付利息15.39--31.35--20.20
应付股利------603.58--
其他应付款--2,577.19--2,472.99--
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6,278.246,282.24524.72743.231,207.15
其他流动负债1,132.561,498.191,231.92629.64628.14
流动负债合计72,468.2073,613.1871,744.9856,432.9057,822.13
非流动负债
长期借款49,742.7143,318.8245,105.6644,443.0819,151.03
应付债券----------
租赁负债756.90817.111,453.301,586.721,696.26
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864.77896.52974.171,005.741,037.55
长期递延收益1,715.871,014.561,132.461,161.96892.45
其他非流动负债----------
非流动负债合计53,080.2546,047.0248,665.5948,197.5022,777.29
负债合计125,548.45119,660.20120,410.57104,630.4080,599.42
所有者权益
实收资本(或股本)24,584.9824,584.9824,584.9824,584.9824,584.98
资本公积29,932.0429,791.6729,607.8329,504.6130,227.19
减:库存股1,649.801,649.801,649.801,649.801,649.80
其他综合收益59.8259.8259.8259.8259.82
专项储备----------
盈余公积2,086.102,086.102,086.102,086.102,086.10
一般风险准备----------
未分配利润-6,722.91-6,773.58-7,066.20-8,091.41-9,163.20
归属于母公司股东权益合计48,290.2348,099.1747,622.7246,494.2946,145.08
少数股东权益27,319.6927,717.0727,441.4527,357.8228,341.12
所有者权益(或股东权益)合计75,609.9275,816.2575,064.1773,852.1174,486.20
负债和所有者权益(或股东权益)总计201,158.37195,476.45195,474.73178,482.51155,085.61
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