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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
天润工业(002283) 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102,003.01110,488.91135,243.92147,019.44112,221.43
交易性金融资产3,955.9722,976.2725,080.385,689.103,370.41
衍生金融资产----------
应收票据及应收账款189,152.02162,494.60194,313.55180,256.39211,849.43
应收票据67,945.1253,663.5485,386.1352,518.7480,910.30
应收账款121,206.90108,831.06108,927.43127,737.64130,939.14
应收款项融资21,017.6725,696.73722.85207.09209.40
预付款项3,251.352,435.718,300.596,603.038,060.17
其他应收款(合计)4,986.275,103.855,354.795,373.532,581.99
应收利息----------
应收股利----------
其他应收款--5,103.85--5,373.53--
买入返售金融资产----------
存货145,306.08146,446.47144,889.98153,826.70161,867.60
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375.672,320.95126.581,471.701,046.90
流动资产合计470,168.77478,084.25514,216.91500,631.24501,391.59
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154.78151.52180.48180.45165.35
投资性房地产----------
在建工程(合计)30,932.2328,863.5436,263.7532,772.9130,992.24
在建工程--28,863.54--32,772.91--
工程物资----------
固定资产及清理(合计)263,997.88270,311.11265,773.94274,111.94281,136.52
固定资产净额--270,311.11--274,111.94--
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2,665.082,780.952,896.823,012.703,128.57
无形资产31,520.4231,841.3432,144.5332,457.0932,671.92
开发支出----------
商誉----------
长期待摊费用312.29186.23------
递延所得税资产762.621,188.94763.74762.40983.10
其他非流动资产747.27841.025,006.565,095.0740.20
非流动资产合计331,092.56336,164.65343,029.83348,392.57349,117.90
资产总计801,261.33814,248.90857,246.74849,023.81850,509.49
流动负债
短期借款15,000.0041,029.0684,802.0470,758.8034,305.78
交易性金融负债----------
应付票据及应付账款136,045.02134,038.69139,288.67154,371.84175,364.33
应付票据76,401.6173,482.6386,801.4696,279.58109,205.08
应付账款59,643.4160,556.0652,487.2158,092.2666,159.25
预收款项----------
应付手续费及佣金----------
应付职工薪酬832.204,409.483,119.242,091.761,022.34
应交税费3,114.573,267.133,757.043,103.073,313.32
其他应付款(合计)4,459.464,017.602,624.272,550.103,034.26
应付利息----------
应付股利----------
其他应付款--4,017.60--2,550.10--
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1,714.661,150.69294.02408.85371.91
流动负债合计166,263.22192,258.63236,835.73237,043.75221,381.04
非流动负债
长期借款----------
应付债券----------
租赁负债2,352.432,465.042,586.562,688.992,791.65
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2,141.782,609.982,632.553,083.593,864.88
长期递延收益13,541.609,735.4210,413.749,956.1610,098.99
其他非流动负债----------
非流动负债合计18,035.8114,810.4415,632.8515,728.7416,755.52
负债合计184,299.02207,069.06252,468.58252,772.49238,136.56
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146,774.65146,774.65148,715.21148,362.33147,219.35
减:库存股7,099.817,099.815,099.625,099.624,493.12
其他综合收益0.5513.82-8.21-10.49-10.26
专项储备----------
盈余公积32,882.3132,882.3131,376.1231,376.1231,376.12
一般风险准备----------
未分配利润327,996.77318,149.02313,336.70305,076.28321,673.50
归属于母公司股东权益合计614,500.19604,665.72602,265.92593,650.34609,711.31
少数股东权益2,462.122,514.122,512.242,600.982,661.62
所有者权益(或股东权益)合计616,962.31607,179.83604,778.16596,251.32612,372.93
负债和所有者权益(或股东权益)总计801,261.33814,248.90857,246.74849,023.81850,509.49
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