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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
天润工业(002283) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金48,347.7571,011.1449,074.5932,985.8449,826.20
交易性金融资产39,617.9947,895.4433,199.5918,270.001,401.00
衍生金融资产----------
应收票据及应收账款201,695.97209,930.84275,042.06323,991.84285,686.69
应收票据93,142.82108,706.76165,217.12163,769.01119,742.56
应收账款108,553.15101,224.08109,824.95160,222.83165,944.12
应收款项融资136.75198.53787.41192.7250.00
预付款项7,852.556,252.498,980.697,626.005,406.10
其他应收款(合计)973.561,466.131,148.621,013.191,028.08
应收利息----------
应收股利----------
其他应收款--1,466.13--1,013.19--
买入返售金融资产----------
存货158,027.09153,083.27139,336.74122,089.64122,659.45
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2,950.973,610.801,389.641,747.051,675.07
流动资产合计459,602.63493,448.64508,959.33507,916.28467,732.58
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146.07146.22142.78141.98141.63
投资性房地产----------
在建工程(合计)44,413.1531,484.5725,038.7623,186.5817,371.72
在建工程--31,484.57--23,186.58--
工程物资----------
固定资产及清理(合计)288,112.32296,162.48301,875.17302,136.62299,201.18
固定资产净额--296,162.48--302,136.62--
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4,055.554,171.434,419.064,538.494,657.93
无形资产34,896.4935,209.5935,418.8535,570.7632,164.66
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产424.34424.34------
其他非流动资产2,608.8813,011.81----38.80
非流动资产合计388,240.81394,194.44383,894.62382,574.43370,575.91
资产总计847,843.44887,643.08892,853.95890,490.71838,308.50
流动负债
短期借款84,700.0091,705.1283,076.31110,780.8369,526.83
交易性金融负债----------
应付票据及应付账款173,456.11207,298.67233,845.87220,649.76208,786.62
应付票据110,771.68136,571.48159,875.02141,003.54121,853.03
应付账款62,684.4370,727.1973,970.8579,646.2186,933.59
预收款项----------
应付手续费及佣金----------
应付职工薪酬534.693,542.442,170.131,482.46783.58
应交税费2,291.906,726.667,501.966,415.726,347.39
其他应付款(合计)2,875.113,326.946,491.856,221.646,993.93
应付利息----------
应付股利----------
其他应付款--3,326.94--6,221.64--
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563.86563.86542.75542.7510,307.05
其他流动负债103.63134.2768.1277.3375.60
流动负债合计265,390.64314,330.82334,283.11346,851.03303,591.13
非流动负债
长期借款----------
应付债券----------
租赁负债3,602.833,696.503,810.123,763.673,717.21
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4,752.604,829.613,790.832,687.303,213.87
长期递延收益9,045.369,275.867,352.187,560.057,474.90
其他非流动负债----------
非流动负债合计17,400.7917,801.9614,953.1314,011.0214,405.97
负债合计282,791.43332,132.78349,236.24360,862.06317,997.11
所有者权益
实收资本(或股本)113,945.72113,895.86113,593.41113,560.04113,484.04
资本公积147,731.14147,585.52145,714.92144,946.23144,052.60
减:库存股9,549.509,549.509,549.509,549.509,549.50
其他综合收益-16.72-19.01-18.18-14.14-22.18
专项储备----------
盈余公积28,267.5528,267.5524,647.4624,647.4624,647.46
一般风险准备----------
未分配利润282,346.62272,967.70266,836.24253,614.72245,245.87
归属于母公司股东权益合计562,724.81553,148.12541,224.34527,204.80517,858.29
少数股东权益2,327.212,362.192,393.372,423.862,453.10
所有者权益(或股东权益)合计565,052.02555,510.30543,617.71529,628.66520,311.39
负债和所有者权益(或股东权益)总计847,843.44887,643.08892,853.95890,490.71838,308.50
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