天原股份

- 002386

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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 
天原股份(002386) 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337,474.86323,154.35331,086.18381,621.04271,216.59
交易性金融资产113.01222.48781.29--5.89
衍生金融资产----------
应收票据及应收账款35,970.8727,150.4237,023.4744,960.8829,043.05
应收票据----------
应收账款35,970.8727,150.4237,023.4744,960.8829,043.05
应收款项融资95,335.42115,542.71107,716.41100,305.2270,142.57
预付款项57,228.0427,187.0337,395.4639,896.4038,614.22
其他应收款(合计)14,525.0337,932.1344,088.6148,023.8657,853.03
应收利息----------
应收股利----------
其他应收款--37,932.13--48,023.86--
买入返售金融资产----------
存货72,439.6779,689.7974,684.7865,342.9160,635.11
划分为持有待售的资产----153.23153.23--
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18,961.3818,565.9818,332.8416,006.5816,099.28
流动资产合计632,048.29629,444.88651,262.27696,310.12543,609.74
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36,645.9636,040.0336,944.2336,560.1334,700.98
投资性房地产----------
在建工程(合计)148,410.43139,665.06225,581.78201,656.86185,191.91
在建工程--134,421.59--191,053.12--
工程物资--5,243.46--10,603.74--
固定资产及清理(合计)644,412.43653,848.06541,271.65541,276.67526,138.68
固定资产净额--653,848.06--541,276.67--
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----22,053.7532,302.1547,035.56
无形资产80,032.5580,345.1675,250.5975,193.3475,272.87
开发支出----------
商誉11,585.4011,585.4011,050.7511,050.7510,938.49
长期待摊费用5,973.803,831.683,841.253,559.793,288.89
递延所得税资产5,404.934,058.644,495.344,504.204,396.88
其他非流动资产18,234.6423,104.4924,589.5924,508.4731,067.04
非流动资产合计958,810.74960,589.12955,046.22940,579.63922,998.58
资产总计1,590,859.031,590,034.011,606,308.491,636,889.751,466,608.32
流动负债
短期借款443,645.00511,564.99514,874.29575,977.29475,353.00
交易性金融负债----------
应付票据及应付账款271,690.71271,804.58255,215.04229,662.94192,032.46
应付票据144,527.43149,026.21137,081.65123,645.8780,151.30
应付账款127,163.28122,778.37118,133.39106,017.07111,881.16
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,523.439,318.953,794.743,637.612,994.86
应交税费15,404.7414,976.0110,146.679,141.2811,810.41
其他应付款(合计)10,308.3511,704.0418,339.0615,349.6823,576.05
应付利息146.65--559.041,336.341,693.14
应付股利23.2523.2523.2523.25--
其他应付款--11,680.79--13,990.09--
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27,218.9521,686.0229,167.8160,592.5353,466.94
其他流动负债2,854.902,216.612,931.123,096.003,390.67
流动负债合计803,105.91860,454.56859,667.94922,556.20788,706.43
非流动负债
长期借款143,995.00103,725.00129,225.00114,225.00105,890.00
应付债券----------
租赁负债----23,666.5124,207.224,312.35
长期应付职工薪酬----------
长期应付款(合计)26,617.1224,979.243,420.563,822.2716,601.58
长期应付款--24,979.24--3,822.27--
专项应付款----------
预计非流动负债----------
递延所得税负债7,906.976,574.117,925.237,925.236,396.17
长期递延收益8,898.179,068.649,367.649,544.379,615.42
其他非流动负债----------
非流动负债合计187,417.27144,346.98173,604.94159,724.09142,815.52
负债合计990,523.181,004,801.541,033,272.881,082,280.29931,521.95
所有者权益
实收资本(或股本)78,085.7078,085.7078,085.7078,085.7078,085.70
资本公积239,791.70239,791.70241,163.99241,163.99241,792.47
减:库存股----------
其他综合收益-2,916.77-2,916.77-1,115.74-1,115.74-1,115.74
专项储备823.84626.19674.81751.39583.24
盈余公积27,987.1327,987.1327,623.3827,623.3827,827.38
一般风险准备----------
未分配利润238,687.63221,510.59206,517.99188,662.93169,686.58
归属于母公司股东权益合计582,459.23565,084.54552,950.13535,171.65516,859.62
少数股东权益17,876.6120,147.9220,085.4819,437.8118,226.75
所有者权益(或股东权益)合计600,335.85585,232.46573,035.61554,609.46535,086.37
负债和所有者权益(或股东权益)总计1,590,859.031,590,034.011,606,308.491,636,889.751,466,608.32
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