天润工业

- 002283

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
天润工业(002283) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金100,483.48121,048.4073,861.2295,919.9227,431.75
交易性金融资产3,931.034,071.1923,212.369,048.6170,143.64
衍生金融资产----------
应收票据及应收账款212,699.56216,596.25203,632.11175,462.43176,098.37
应收票据84,973.7678,302.4168,360.7766,516.6576,133.47
应收账款127,725.80138,293.84135,271.34108,945.7999,964.90
应收款项融资289.01134.6250.4842.40200.00
预付款项5,894.224,208.555,835.753,625.017,097.47
其他应收款(合计)3,035.182,797.152,736.973,197.711,114.00
应收利息--------52.65
应收股利----------
其他应收款--2,797.15--3,197.71--
买入返售金融资产----------
存货140,786.44137,361.94135,539.11136,121.16142,412.61
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56.1176.91950.341,014.31656.01
流动资产合计467,362.90486,482.86446,006.19424,619.40425,153.84
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156.36169.00163.25155.23149.05
投资性房地产----------
在建工程(合计)48,227.0446,828.1944,439.7043,403.0044,748.16
在建工程--46,828.19--43,403.00--
工程物资----------
固定资产及清理(合计)266,821.54275,040.72282,997.12291,456.05284,129.52
固定资产净额--275,040.72--291,456.05--
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3,360.323,476.193,592.063,707.943,823.81
无形资产33,225.3733,545.6233,812.5634,099.1434,351.64
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产552.57484.70448.85442.43419.97
其他非流动资产26,627.7535,054.6236.08369.01725.00
非流动资产合计378,970.95394,599.04365,489.63373,632.81381,931.14
资产总计846,333.85881,081.90811,495.82798,252.20807,084.98
流动负债
短期借款61,705.77103,544.2575,719.9488,189.94105,200.00
交易性金融负债----------
应付票据及应付账款156,008.55155,000.98132,593.17116,486.77115,087.92
应付票据95,381.3092,408.5973,708.5464,624.3162,091.69
应付账款60,627.2562,592.3958,884.6251,862.4752,996.23
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,493.241,713.47724.713,354.562,256.26
应交税费4,175.024,020.513,520.201,952.703,184.01
其他应付款(合计)3,263.922,600.392,731.172,779.612,788.43
应付利息----------
应付股利----------
其他应付款--2,600.39--2,779.61--
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563.86563.86563.86563.86563.86
其他流动负债364.32434.63359.12264.54186.52
流动负债合计231,563.38271,221.42218,974.66215,632.93230,701.80
非流动负债
长期借款----------
应付债券----------
租赁负债3,010.573,108.553,206.533,304.523,402.50
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3,871.413,872.064,245.084,429.283,484.09
长期递延收益10,408.8010,704.099,810.4110,094.678,893.08
其他非流动负债----------
非流动负债合计17,290.7817,684.7017,262.0317,828.4715,779.68
负债合计248,854.16288,906.12236,236.69233,461.40246,481.47
所有者权益
实收资本(或股本)113,945.72113,945.72113,945.72113,945.72113,945.72
资本公积145,546.45144,424.00147,755.95147,755.95147,731.14
减:库存股----9,549.509,549.509,549.50
其他综合收益-11.53-7.60-12.80-13.66-22.49
专项储备----------
盈余公积29,527.3429,527.3429,527.3429,527.3428,267.55
一般风险准备----------
未分配利润306,292.54302,091.38291,376.50280,886.04277,956.51
归属于母公司股东权益合计595,300.52589,980.84573,043.21562,551.89558,328.93
少数股东权益2,179.172,194.942,215.922,238.912,274.58
所有者权益(或股东权益)合计597,479.69592,175.78575,259.14564,790.80560,603.51
负债和所有者权益(或股东权益)总计846,333.85881,081.90811,495.82798,252.20807,084.98
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