天赐材料

- 002709

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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 
天赐材料(002709) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金21,494.0521,494.1721,407.3662,431.9624,292.39
交易性金融资产--24,655.4725,766.6925,766.6963,426.69
衍生金融资产----------
应收票据及应收账款99,644.1495,223.2093,857.6592,285.5285,400.16
应收票据23,935.5422,164.1924,880.3020,464.9717,467.19
应收账款75,708.6173,059.0068,977.3571,820.5567,932.97
预付款项9,337.1819,558.8335,440.2512,011.119,495.03
应收利息----------
应收股利----------
其他应收款--1,238.942,389.702,773.342,318.35
买入返售金融资产----------
存货81,466.3969,834.8950,897.6747,737.3950,005.74
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18,003.3116,622.7116,030.0912,130.628,909.13
流动资产合计231,303.30248,628.22245,789.41255,136.63243,847.49
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705.60705.60------
长期股权投资14,307.7314,431.9914,595.9012,696.497,412.57
投资性房地产----------
固定资产净额--112,024.79107,312.4280,948.2780,558.34
在建工程--66,957.0266,452.0149,003.1836,281.28
工程物资--1,183.31--1,248.711,237.83
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产29,536.3729,588.3127,095.6020,856.1821,070.27
开发支出----------
商誉12,737.5412,737.5414,916.1414,373.9414,373.94
长期待摊费用1,722.271,712.771,634.611,603.281,633.60
递延所得税资产2,459.212,431.351,752.081,940.401,854.54
其他非流动资产2,250.523,088.293,275.004,146.578,709.47
非流动资产合计275,801.68244,860.98237,033.75186,817.01173,131.83
资产总计507,104.98493,489.20482,823.16441,953.64416,979.32
流动负债
短期借款71,539.2576,355.1961,855.7644,130.0641,248.63
交易性金融负债----------
应付票据及应付账款99,789.2686,441.4576,670.7957,537.3551,503.79
应付票据--28,753.79--16,649.1312,324.53
应付账款--57,687.66--40,888.2239,179.26
预收款项1,185.691,763.621,704.111,354.071,195.13
应付手续费及佣金----------
应付职工薪酬2,232.313,950.323,410.452,817.011,953.49
应交税费6,191.834,142.773,776.016,369.82899.74
应付利息91.15156.30--99.1580.32
应付股利------44.6947.74
其他应付款--3,274.1917,859.6113,285.9515,079.57
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1,093.381,811.95--1,415.241,526.29
其他流动负债5,935.035,866.506,000.006,126.09116.63
流动负债合计194,744.48183,762.28171,276.74133,179.42113,651.34
非流动负债
长期借款4,800.004,800.005,100.00----
应付债券----------
长期应付款--1,954.434,051.534,625.581,361.90
长期应付职工薪酬----------
专项应付款----------
预计非流动负债35.6236.8780.8559.0359.03
递延所得税负债3,075.273,075.273,087.203,087.208,543.35
长期递延收益3,316.263,237.111,283.831,343.731,268.63
其他非流动负债----------
非流动负债合计13,199.8713,103.6913,603.419,115.5411,232.90
负债合计207,944.35196,865.97184,880.15142,294.96124,884.24
所有者权益
实收资本(或股本)34,270.2733,946.9733,966.7533,966.7533,966.75
资本公积110,175.08106,877.42107,326.18107,326.18107,275.48
减:库存股3,620.96--1,203.171,206.701,203.64
其他综合收益----------
专项储备----------
盈余公积11,292.4711,292.477,052.067,052.067,052.06
一般风险准备----------
未分配利润132,898.34130,037.52135,894.37139,350.83135,901.66
归属于母公司股东权益合计285,015.21282,154.38283,036.19286,489.12282,992.31
少数股东权益14,145.4214,468.8414,906.8213,169.569,102.77
所有者权益(或股东权益)合计299,160.63296,623.23297,943.01299,658.68292,095.08
负债和所有者权益(或股东权益)总计507,104.98493,489.20482,823.16441,953.64416,979.32
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