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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
天汽模(002510) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金81,482.9574,995.5772,435.7073,486.0976,997.64
交易性金融资产--------603.11
衍生金融资产----------
应收票据及应收账款45,264.7546,183.8163,446.6453,957.6159,645.41
应收票据3,689.985,733.395,476.573,216.914,139.12
应收账款41,574.7740,450.4257,970.0650,740.7055,506.28
应收款项融资5,406.787,170.204,741.1611,476.9011,356.63
预付款项16,637.4014,751.808,927.318,880.197,913.36
其他应收款(合计)2,924.923,041.897,199.202,367.3817,709.03
应收利息----------
应收股利800.00800.005,300.00800.00800.00
其他应收款2,124.92--1,899.20--16,909.03
买入返售金融资产----------
存货189,538.97174,073.80152,765.12163,383.89148,403.52
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617.58509.33338.5695.84103.75
流动资产合计346,186.85324,544.34313,205.87317,253.19326,059.13
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260.88283.23292.24----
长期股权投资68,538.6367,502.2364,542.7982,521.6979,664.11
投资性房地产6,502.046,552.006,601.966,651.936,701.89
在建工程(合计)3,208.221,553.241,141.271,616.441,980.96
在建工程3,208.22--1,141.27--1,980.96
工程物资----------
固定资产及清理(合计)68,105.6870,108.3672,090.8373,516.5278,262.14
固定资产净额68,105.68--72,090.83--78,262.14
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385.98512.58553.78----
无形资产9,292.059,350.549,409.049,455.179,523.54
开发支出----------
商誉----------
长期待摊费用243.78317.06324.5587.4385.07
递延所得税资产17,436.6617,497.8117,813.9619,186.0819,414.55
其他非流动资产1,000.001,000.001,000.00----
非流动资产合计183,446.31184,341.76182,975.99201,248.45203,845.44
资产总计529,633.16508,886.10496,181.86518,501.65529,904.57
流动负债
短期借款75,744.7480,950.6372,876.6020,927.4436,362.55
交易性金融负债----------
应付票据及应付账款93,999.1172,489.3480,658.55118,318.36117,017.39
应付票据37,486.6426,136.8823,086.8670,372.0971,417.66
应付账款56,512.4646,352.4657,571.6947,946.2745,599.72
预收款项----------
应付手续费及佣金----------
应付职工薪酬767.44775.99807.12626.30601.35
应交税费4,987.025,449.818,213.105,171.816,052.68
其他应付款(合计)1,471.851,532.561,499.631,594.101,769.53
应付利息155.0077.50--150.5493.28
应付股利30.0030.0030.0080.4580.45
其他应付款1,286.85--1,469.63--1,595.80
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343.58338.29336.3327,000.0027,000.00
其他流动负债3,658.773,539.384,146.44595.68359.67
流动负债合计297,378.39277,586.14268,402.71272,762.22284,506.62
非流动负债
长期借款----------
应付债券28,001.0527,730.5627,459.8327,164.4626,892.77
租赁负债69.10110.22154.50----
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204.70168.61193.76268.00237.17
递延所得税负债220.50250.55258.71140.44140.43
长期递延收益6,250.685,436.036,404.266,369.616,420.23
其他非流动负债--904.48------
非流动负债合计34,746.0334,600.4634,471.0633,942.5133,690.61
负债合计332,124.42312,186.60302,873.78306,704.73318,197.23
所有者权益
实收资本(或股本)94,162.8294,162.2194,161.6694,156.8294,151.63
资本公积80,818.5580,816.5780,814.8176,922.5676,896.29
减:库存股----------
其他综合收益3,623.413,392.453,668.413,203.113,244.18
专项储备----------
盈余公积10,310.8411,091.2010,310.8410,922.9510,310.84
一般风险准备----------
未分配利润1,115.48-317.38-3,200.3319,085.8919,614.63
归属于母公司股东权益合计195,856.16194,970.59191,581.38210,111.65210,051.52
少数股东权益1,652.581,728.911,726.711,685.271,655.82
所有者权益(或股东权益)合计197,508.75196,699.50193,308.08211,796.92211,707.35
负债和所有者权益(或股东权益)总计529,633.16508,886.10496,181.86518,501.65529,904.57
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