天汽模

- 002510

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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 
天汽模(002510) 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101,121.8969,778.4589,257.7486,753.8793,837.63
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款89,986.68107,913.9977,986.8969,078.7767,748.69
应收票据8,621.419,999.252,867.151,471.793,761.92
应收账款81,365.2697,914.7375,119.7467,606.9863,986.78
应收款项融资10,948.8918,532.7514,556.7715,545.0223,394.41
预付款项1,939.62694.293,573.711,424.611,483.34
其他应收款(合计)3,213.212,688.732,939.714,470.553,476.58
应收利息----------
应收股利--160.00--160.00--
其他应收款--2,528.73--4,310.55--
买入返售金融资产----------
存货161,346.97151,922.68160,445.47161,909.36169,029.96
划分为持有待售的资产----26.56----
一年内到期的非流动资产46.7136.7847.6848.171,048.66
待摊费用----------
待处理流动资产损益----------
其他流动资产1,262.161,077.071,353.802,108.641,086.98
流动资产合计378,366.22360,647.53359,138.98349,734.82369,167.44
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126.76133.87169.13165.52161.76
长期股权投资89,628.4787,075.3183,391.7581,310.8079,483.51
投资性房地产6,775.336,801.396,856.336,911.277,075.42
在建工程(合计)646.871,669.984,982.385,775.638,810.06
在建工程--1,669.98--5,775.63--
工程物资----------
固定资产及清理(合计)102,125.18102,595.52100,791.13100,100.7296,522.31
固定资产净额--102,595.52--100,100.72--
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2,121.672,292.802,461.432,632.332,839.54
无形资产11,584.4111,658.9111,746.4211,798.9511,841.94
开发支出----------
商誉----------
长期待摊费用803.12894.741,324.291,374.131,195.79
递延所得税资产18,578.4518,708.9919,189.1419,043.3619,679.99
其他非流动资产154.91175.68287.29315.03896.67
非流动资产合计240,927.71239,678.78239,312.42237,657.47237,908.39
资产总计619,293.93600,326.31598,451.40587,392.30607,075.82
流动负债
短期借款52,124.5645,360.0957,435.5653,381.2666,036.08
交易性金融负债----------
应付票据及应付账款93,750.61101,589.9796,620.8190,035.4683,605.50
应付票据19,997.5620,482.3724,601.8023,182.6124,842.51
应付账款73,753.0581,107.6072,019.0166,852.8558,762.99
预收款项----------
应付手续费及佣金----------
应付职工薪酬949.413,553.291,011.341,023.681,027.05
应交税费5,123.819,802.085,276.726,094.227,344.96
其他应付款(合计)282.632,175.081,837.331,318.351,033.79
应付利息------312.00--
应付股利----------
其他应付款--2,175.08--1,006.35--
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10,895.3011,078.1714,889.2334,392.1635,657.58
其他流动负债8,516.509,998.003,835.925,919.587,780.37
流动负债合计268,106.64273,581.71276,122.71283,026.96309,084.67
非流动负债
长期借款90,100.0367,076.7764,171.7743,131.7740,579.95
应付债券----30,147.5329,911.9729,689.28
租赁负债1,703.431,599.961,799.322,004.132,514.72
长期应付职工薪酬----------
长期应付款(合计)1,010.001,420.001,830.003,036.123,155.00
长期应付款--1,420.00--3,036.12--
专项应付款----------
预计非流动负债2,237.112,211.96495.42571.88573.25
递延所得税负债1,696.461,739.241,791.951,869.961,910.85
长期递延收益5,195.205,435.095,322.465,414.375,506.67
其他非流动负债----------
非流动负债合计101,942.2379,483.02105,558.4585,940.2083,929.73
负债合计370,048.86353,064.72381,681.16368,967.16393,014.40
所有者权益
实收资本(或股本)101,513.87101,513.8794,206.2694,206.2194,205.69
资本公积111,214.30111,214.3082,574.7182,574.5682,541.07
减:库存股----------
其他综合收益4,854.834,854.835,002.445,002.445,182.59
专项储备----------
盈余公积10,466.5410,466.5410,310.8410,310.8410,312.89
一般风险准备----------
未分配利润21,794.5719,723.4419,145.7520,335.4715,572.10
归属于母公司股东权益合计249,844.11247,772.98217,030.53218,220.07213,637.13
少数股东权益-599.05-511.40-260.29205.07424.29
所有者权益(或股东权益)合计249,245.06247,261.59216,770.24218,425.14214,061.43
负债和所有者权益(或股东权益)总计619,293.93600,326.31598,451.40587,392.30607,075.82
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