天顺风能

- 002531

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
天顺风能(002531) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金162,224.11159,471.35161,594.46182,633.5091,742.02
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款225,068.00247,194.67212,017.04181,022.94182,529.33
应收票据16,870.997,533.9911,573.693,883.647,317.44
应收账款208,197.02239,660.68-187,864.00177,139.31175,211.89
应收款项融资----------
预付款项62,359.9957,276.7461,978.2842,626.8775,227.33
其他应收款(合计)10,190.978,661.196,982.185,853.1711,350.91
应收利息2,195.791,556.04862.99627.31--
应收股利--337.50337.50----
其他应收款--6,767.65--5,225.8511,350.91
买入返售金融资产----------
存货129,692.66105,545.65113,061.0294,168.87107,652.97
划分为持有待售的资产----------
一年内到期的非流动资产32,896.9534,995.0635,797.9047,200.9519,006.64
待摊费用----------
待处理流动资产损益----------
其他流动资产51,709.9950,318.1671,140.3247,786.8779,165.72
流动资产合计674,142.67663,462.83662,571.20601,293.17566,674.93
非流动资产
发放贷款及垫款----------
可供出售金融资产10,300.0010,300.009,966.1012,296.5211,651.14
持有至到期投资----------
长期应收款31,908.0638,328.8845,155.5639,703.1365,452.01
长期股权投资42,558.6342,326.0337,034.5438,914.5028,452.90
投资性房地产----------
在建工程(合计)35,327.35123,620.42159,351.64136,447.40124,272.79
在建工程--123,620.42--136,447.40124,272.79
工程物资----------
固定资产及清理(合计)528,388.88416,994.38379,208.18378,557.75370,467.18
固定资产净额--416,994.38--378,557.75370,467.18
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28,742.1728,749.5728,083.4627,808.5727,176.40
开发支出----------
商誉3,576.113,576.115,647.035,647.036,396.10
长期待摊费用11,487.4312,366.8412,548.5010,762.266,442.52
递延所得税资产6,600.287,113.748,163.507,107.008,165.32
其他非流动资产16,334.7713,794.2115,185.7018,116.8714,824.13
非流动资产合计715,223.68697,170.19700,344.20675,361.04663,300.50
资产总计1,389,366.351,360,633.021,362,915.401,276,654.211,229,975.43
流动负债
短期借款180,572.25193,576.75191,905.64196,079.33171,531.25
交易性金融负债----------
应付票据及应付账款275,691.69253,947.18238,563.65231,099.71227,893.65
应付票据193,537.67171,558.32--166,855.62--
应付账款82,154.0282,388.86--64,244.09--
预收款项59,563.6627,473.1441,195.1316,988.8535,171.00
应付手续费及佣金----------
应付职工薪酬1,695.291,584.091,709.671,960.041,922.17
应交税费3,506.395,595.323,673.256,533.043,976.08
其他应付款(合计)9,231.2121,239.539,870.7310,042.899,802.95
应付利息574.462,651.532,538.792,594.23--
应付股利--10,710.98------
其他应付款--7,877.03--7,448.659,802.95
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34,305.2130,686.3717,151.0217,261.0639,753.66
其他流动负债--------10.30
流动负债合计564,565.69534,102.39504,069.10479,964.91490,061.06
非流动负债
长期借款177,721.03178,101.14184,990.07123,735.9279,311.55
应付债券27,810.1343,762.2982,817.1085,183.9187,460.40
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)41,213.0748,511.2950,359.7753,547.0845,876.18
长期应付款--48,511.29--53,547.0845,876.18
专项应付款----------
预计非流动负债----------
递延所得税负债114.77115.47116.17116.87119.68
长期递延收益----------
其他非流动负债----------
非流动负债合计246,859.00270,490.20318,283.11262,583.79212,767.81
负债合计811,424.69804,592.59822,352.21742,548.70702,828.87
所有者权益
实收资本(或股本)177,901.90177,901.90177,901.90177,901.90177,901.90
资本公积170,548.68170,548.68169,426.78169,441.61169,441.61
减:库存股6,996.156,996.154,999.054,999.05--
其他综合收益1,149.611,027.00-1,317.441,009.47314.44
专项储备----------
盈余公积11,900.6411,900.6411,900.6411,900.6411,900.64
一般风险准备----------
未分配利润210,820.40189,527.32175,533.61166,835.75155,626.33
归属于母公司股东权益合计565,325.07543,909.38528,446.44522,090.31515,184.92
少数股东权益12,616.5912,131.0412,116.7512,015.2011,961.63
所有者权益(或股东权益)合计577,941.66556,040.43540,563.19534,105.51527,146.56
负债和所有者权益(或股东权益)总计1,389,366.351,360,633.021,362,915.401,276,654.211,229,975.43
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