天虹股份

- 002419

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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 
天虹股份(002419) 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361,608.99428,597.27408,889.09355,316.67402,708.80
交易性金融资产350,514.62351,502.04351,929.54352,411.70352,107.76
衍生金融资产----------
应收票据及应收账款22,002.7710,670.6215,638.2611,546.2911,341.11
应收票据----------
应收账款22,002.7710,670.6215,638.2611,546.2911,341.11
应收款项融资----------
预付款项3,842.216,040.673,263.775,119.992,951.03
其他应收款(合计)48,687.4948,368.0949,527.9649,265.9144,994.48
应收利息2.400.216.924.420.20
应收股利----------
其他应收款--48,367.88--49,261.50--
买入返售金融资产----------
存货85,295.1184,527.7683,730.1072,740.2574,489.82
划分为持有待售的资产----------
一年内到期的非流动资产1,944.282,432.601,944.091,063.081,015.09
待摊费用----------
待处理流动资产损益----------
其他流动资产15,812.699,820.3212,435.9915,236.3720,339.38
流动资产合计890,729.51942,125.50927,906.71862,802.67909,958.10
非流动资产
发放贷款及垫款21,462.6227,436.2629,896.2532,246.2332,871.72
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----------
投资性房地产----------
在建工程(合计)----15,753.5315,601.4514,938.71
在建工程------15,601.45--
工程物资----------
固定资产及清理(合计)586,330.44593,574.50570,089.90574,593.14579,006.71
固定资产净额--593,574.50--574,593.14--
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1,303,996.251,320,748.501,334,137.421,243,387.051,576,691.63
无形资产85,042.1185,838.0386,491.0887,282.8588,487.63
开发支出----------
商誉6,214.8812,250.7812,250.7812,250.7812,250.78
长期待摊费用118,987.86120,779.1292,137.3392,585.4893,718.80
递延所得税资产73,650.9671,600.8270,266.3268,273.053,125.68
其他非流动资产38,193.4936,335.7446,785.749,566.616,583.40
非流动资产合计2,233,878.612,268,563.762,257,808.332,135,786.642,407,675.06
资产总计3,124,608.123,210,689.263,185,715.042,998,589.323,317,633.16
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款176,880.50258,484.54209,391.22216,399.49240,762.11
应付票据----------
应付账款176,880.50258,484.54209,391.22216,399.49240,762.11
预收款项15,795.4723,448.9419,904.9713,740.5114,630.41
应付手续费及佣金----------
应付职工薪酬17,279.2130,409.9623,318.7321,431.5916,256.99
应交税费22,338.3418,303.2415,726.9515,060.4516,385.37
其他应付款(合计)118,922.63129,478.22116,433.64111,014.31105,826.05
应付利息----------
应付股利----------
其他应付款--129,478.22--111,014.31--
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136,743.73131,695.87125,399.72116,434.73115,527.20
其他流动负债44,077.7244,975.7147,867.8442,600.8344,184.27
流动负债合计1,032,564.761,120,272.641,074,149.14994,278.901,028,892.46
非流动负债
长期借款----------
应付债券----------
租赁负债1,492,210.721,519,384.211,527,315.911,431,491.711,462,940.85
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24,309.5823,441.2823,144.7517,993.9417,233.23
长期递延收益692.81692.81792.64792.64420.64
其他非流动负债135,200.00135,200.00135,200.00135,200.00135,200.00
非流动负债合计1,652,413.101,678,718.301,686,453.301,585,478.291,615,794.72
负债合计2,684,977.862,798,990.952,760,602.442,579,757.192,644,687.18
所有者权益
实收资本(或股本)116,884.78120,030.00120,030.00120,030.00120,030.00
资本公积113,904.07130,905.13130,907.31130,908.38130,909.16
减:库存股--20,146.499,253.823,916.703,916.70
其他综合收益-25.57-20.38-12.23-18.48-9.90
专项储备----------
盈余公积53,021.3953,021.3951,480.3951,480.3959,173.21
一般风险准备----------
未分配利润155,047.87127,144.86131,133.88119,801.96365,946.15
归属于母公司股东权益合计438,832.53410,934.52424,285.53418,285.56672,131.93
少数股东权益797.73763.79827.07546.56814.06
所有者权益(或股东权益)合计439,630.26411,698.31425,112.60418,832.12672,945.98
负债和所有者权益(或股东权益)总计3,124,608.123,210,689.263,185,715.042,998,589.323,317,633.16
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