天赐材料

- 002709

-

-  -

-
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 
天赐材料(002709) 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193,513.76197,214.51316,248.06466,382.03516,644.33
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款562,229.45530,624.11592,238.17463,370.96461,058.96
应收票据----------
应收账款562,229.45530,624.11592,238.17463,370.96461,058.96
应收款项融资97,948.61128,712.16280,104.30249,350.66314,680.54
预付款项42,359.1234,890.1835,743.2334,274.08100,327.07
其他应收款(合计)7,864.301,865.121,626.252,262.546,346.61
应收利息--------1,256.10
应收股利----------
其他应收款--1,865.12--2,262.54--
买入返售金融资产----------
存货177,025.01171,731.31163,252.14237,384.03189,944.28
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69,024.9776,279.8344,997.5664,918.4227,418.31
流动资产合计1,149,965.221,141,317.231,434,209.691,517,942.721,616,420.10
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38,670.7222,799.7419,363.9418,951.4618,250.54
投资性房地产----------
在建工程(合计)244,877.67281,041.11307,757.84258,849.53212,289.59
在建工程--248,537.44--237,025.76--
工程物资--32,503.67--21,823.77--
固定资产及清理(合计)651,512.14559,083.59446,103.86438,137.65349,816.99
固定资产净额--559,083.59--438,137.65--
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1,147.731,160.771,199.90----
无形资产119,693.94118,566.7894,632.3982,378.2868,131.76
开发支出----------
商誉21,471.9221,471.9222,416.831,431.77--
长期待摊费用3,906.114,246.264,543.744,805.623,547.02
递延所得税资产10,899.888,797.0112,483.9713,227.0611,317.03
其他非流动资产236,101.44230,874.20207,320.48170,307.3545,585.98
非流动资产合计1,372,199.751,292,650.171,162,020.611,035,150.17746,446.81
资产总计2,522,164.962,433,967.402,596,230.302,553,092.892,362,866.91
流动负债
短期借款134,830.61124,582.48121,501.1079,756.3436,317.94
交易性金融负债----------
应付票据及应付账款424,447.44374,302.33422,229.81472,052.43372,597.76
应付票据52,700.5544,678.394,394.044,691.6219,290.21
应付账款371,746.89329,623.94417,835.77467,360.81353,307.55
预收款项----------
应付手续费及佣金----------
应付职工薪酬15,389.5615,666.0812,726.7520,919.4125,266.85
应交税费37,962.8631,364.9247,620.2960,756.9667,655.13
其他应付款(合计)38,512.5841,614.7955,283.3656,649.7796,473.15
应付利息----------
应付股利877.913,697.913,044.29224.29266.24
其他应付款--37,916.88--56,425.48--
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25,892.2324,564.2512,967.8519,392.7917,926.74
其他流动负债3,190.186,691.1212,570.9625,279.7632,588.03
流动负债合计705,235.70670,726.54782,070.24852,814.50822,579.71
非流动负债
长期借款102,629.5999,679.41106,113.2477,622.0685,822.06
应付债券327,379.21324,534.58319,156.24318,865.11315,726.60
租赁负债1,256.901,256.901,265.02----
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----556.98564.68572.38
递延所得税负债8,015.308,556.4110,634.437,904.653,352.87
长期递延收益14,144.4914,306.7214,552.1911,550.203,143.58
其他非流动负债----------
非流动负债合计453,425.50448,334.03452,278.11416,506.70408,617.48
负债合计1,158,661.201,119,060.561,234,348.351,269,321.211,231,197.19
所有者权益
实收资本(或股本)192,533.41192,533.35192,665.84192,665.61192,665.61
资本公积200,123.32199,522.83199,782.31194,423.31193,881.35
减:库存股38,277.4939,111.6654,632.6254,632.6254,632.62
其他综合收益18,777.2719,552.3120,193.0420,819.1912,902.34
专项储备5,509.595,509.595,600.005,600.00--
盈余公积56,995.4356,995.4356,995.4356,995.4322,656.05
一般风险准备----------
未分配利润879,004.92832,668.40887,988.36818,511.83717,454.44
归属于母公司股东权益合计1,334,878.731,287,882.721,328,806.501,254,596.901,108,708.51
少数股东权益28,625.0327,024.1233,075.4529,174.7922,961.21
所有者权益(或股东权益)合计1,363,503.771,314,906.841,361,881.951,283,771.691,131,669.72
负债和所有者权益(或股东权益)总计2,522,164.962,433,967.402,596,230.302,553,092.892,362,866.91
下载全部历史数据到excel中 返回页顶