*ST天沃

- 002564

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
*ST天沃(002564) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金54,273.4557,242.0185,774.35100,404.7982,832.24
交易性金融资产----1.1923.65--
衍生金融资产----------
应收票据及应收账款426,895.33436,794.15447,182.70493,807.08445,155.69
应收票据13,289.9712,175.3411,012.1718,611.9427,355.05
应收账款413,605.37424,618.81436,170.53475,195.14417,800.64
应收款项融资7,527.537,213.6410,331.6613,647.647,988.66
预付款项143,347.07148,014.31106,391.06171,548.58130,946.70
其他应收款(合计)336,010.06336,336.14306,875.60376,525.64358,580.87
应收利息----------
应收股利----------
其他应收款----------
买入返售金融资产----------
存货218,870.33239,027.51214,076.89235,197.82214,334.05
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22,122.5222,371.9518,078.3427,282.9418,827.66
流动资产合计1,784,058.031,826,026.341,944,106.541,999,485.102,229,007.49
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32,469.1637,391.7929,141.2128,809.7228,454.75
投资性房地产----------
在建工程(合计)182,972.68180,677.91194,247.72176,689.02190,185.76
在建工程----------
工程物资----------
固定资产及清理(合计)113,430.47114,926.36116,045.99117,444.16118,683.27
固定资产净额--114,926.36--117,444.16--
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1,583.931,705.301,826.681,948.052,053.68
无形资产17,824.5717,963.6918,028.1918,212.6318,380.36
开发支出2,097.741,931.051,722.661,645.941,725.82
商誉2,429.852,429.852,429.852,429.85176,233.30
长期待摊费用455.09492.99517.13545.16513.03
递延所得税资产8,532.368,294.427,919.238,093.8991,723.33
其他非流动资产6,866.346,866.346,866.346,866.346,866.34
非流动资产合计368,662.18372,679.70378,745.00362,684.77634,819.64
资产总计2,152,720.212,198,706.042,322,851.552,362,169.872,863,827.13
流动负债
短期借款920,820.561,008,950.64973,132.18852,152.38812,280.00
交易性金融负债--47.92--28.38--
应付票据及应付账款750,729.15766,904.64905,522.84821,691.72955,941.29
应付票据42,518.5944,759.7660,091.9763,743.7142,533.11
应付账款708,210.56722,144.89845,430.86757,948.01913,408.18
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,355.725,945.025,858.6010,962.646,191.77
应交税费8,243.374,351.806,404.749,288.589,262.77
其他应付款(合计)49,248.7049,060.4519,136.8345,763.6739,538.97
应付利息--------24,100.84
应付股利----------
其他应付款----------
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195,579.66205,214.58230,925.08315,279.73204,082.91
其他流动负债48,863.9445,232.7939,049.8546,193.9241,304.92
流动负债合计2,257,756.672,379,291.942,441,516.012,419,585.582,352,416.46
非流动负债
长期借款225,425.00121,700.00122,100.00162,000.00306,400.00
应付债券----------
租赁负债1,593.901,411.791,841.161,663.481,760.10
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----0.18----
长期递延收益43.7570.0096.25122.50248.75
其他非流动负债1,387.781,455.081,455.081,455.081,717.63
非流动负债合计228,450.43124,636.87125,492.67165,241.06310,126.49
负债合计2,486,207.102,503,928.812,567,008.672,584,826.642,662,542.95
所有者权益
实收资本(或股本)85,890.4585,890.4585,890.4585,890.4585,890.45
资本公积219,616.77219,616.77219,585.93219,585.93219,585.93
减:库存股----------
其他综合收益-196.61-237.78-157.89-164.17-41.62
专项储备478.76452.93406.88409.20544.16
盈余公积7,696.667,696.667,696.667,696.667,696.66
一般风险准备----------
未分配利润-609,339.91-586,450.65-550,776.79-521,645.21-152,472.26
归属于母公司股东权益合计-295,853.88-273,031.61-237,354.76-208,227.14161,203.32
少数股东权益-37,633.01-32,191.16-6,802.37-14,429.6340,080.86
所有者权益(或股东权益)合计-333,486.89-305,222.77-244,157.13-222,656.77201,284.18
负债和所有者权益(或股东权益)总计2,152,720.212,198,706.042,322,851.552,362,169.872,863,827.13
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