天桥起重

- 002523

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
天桥起重(002523) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金41,457.8913,479.9936,677.5218,549.4529,097.44
交易性金融资产9,180.8821,967.8417,066.5330,179.7927,765.65
衍生金融资产----------
应收票据及应收账款114,995.17110,101.15117,203.81102,480.93102,855.47
应收票据8,569.459,066.018,000.789,742.5712,069.65
应收账款106,425.71101,035.15109,203.0392,738.3790,785.82
应收款项融资29,050.9029,785.8926,018.8814,210.1516,885.80
预付款项9,205.1211,104.334,725.0410,395.459,870.10
其他应收款(合计)4,890.934,249.362,998.234,597.014,206.91
应收利息------8.950.25
应收股利----------
其他应收款4,890.93--2,998.23--4,206.66
买入返售金融资产----------
存货67,746.4266,150.3160,483.4469,200.8166,401.29
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1,045.781,306.031,354.821,966.183,330.80
流动资产合计298,925.36284,540.47291,950.54281,186.84286,783.73
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14,672.8614,672.8614,672.86----
投资性房地产----------
在建工程(合计)1,054.531,032.08748.502,489.292,236.27
在建工程1,054.53--748.50--2,236.27
工程物资----------
固定资产及清理(合计)40,454.2439,737.2640,385.9440,605.4141,245.84
固定资产净额40,454.24--40,385.94--41,245.84
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----------
无形资产9,127.229,228.409,340.4710,824.5710,931.54
开发支出----------
商誉11,703.1211,703.1211,703.1217,380.0317,380.03
长期待摊费用121.11130.74140.50124.58131.33
递延所得税资产7,243.346,994.656,864.525,758.315,453.42
其他非流动资产12.901,610.861,665.251,435.631,435.63
非流动资产合计109,016.64108,954.29108,903.3199,034.71101,185.06
资产总计407,942.00393,494.76400,853.86380,221.55387,968.79
流动负债
短期借款28,809.0036,422.0135,951.0037,283.5052,486.50
交易性金融负债----------
应付票据及应付账款79,089.5171,697.9184,830.0680,015.8668,812.02
应付票据34,746.6428,264.7635,466.5037,650.0230,783.65
应付账款44,342.8743,433.1449,363.5642,365.8438,028.37
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,984.071,747.553,860.782,367.781,721.36
应交税费1,460.211,703.251,994.691,436.981,349.08
其他应付款(合计)4,387.283,871.063,789.852,978.692,726.67
应付利息102.3872.4843.2313.651.91
应付股利----------
其他应付款4,284.90--3,746.62--2,724.75
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----------
其他流动负债19,024.2916,003.3814,584.8810,372.8611,126.12
流动负债合计167,575.13160,934.37168,827.46153,442.00160,122.69
非流动负债
长期借款5,000.00--------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,626.262,125.242,553.511,997.062,487.76
长期应付款497.26--1,494.11--2,487.76
专项应付款1,129.00--1,059.40----
预计非流动负债----------
递延所得税负债2,135.542,031.552,017.631,794.782,097.39
长期递延收益1,171.38948.00954.631,805.991,840.94
其他非流动负债----------
非流动负债合计9,933.185,104.795,525.765,597.836,426.09
负债合计177,508.31166,039.16174,353.22159,039.83166,548.78
所有者权益
实收资本(或股本)141,664.08141,664.08141,664.08141,664.08141,664.08
资本公积6,130.616,130.616,130.616,130.616,130.61
减:库存股----------
其他综合收益9,775.569,110.019,132.966,612.478,273.48
专项储备122.50177.7336.2224.4854.27
盈余公积7,011.136,674.426,579.566,574.126,444.47
一般风险准备----------
未分配利润53,559.9651,642.0051,012.8148,959.3947,816.24
归属于母公司股东权益合计218,263.84215,398.85214,556.24209,965.15210,383.15
少数股东权益12,169.8412,056.7511,944.4011,216.5711,036.86
所有者权益(或股东权益)合计230,433.68227,455.60226,500.63221,181.72221,420.01
负债和所有者权益(或股东权益)总计407,942.00393,494.76400,853.86380,221.55387,968.79
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