天海防务

- 300008

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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 
天海防务(300008) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金10,232.9418,467.2218,360.4416,042.4916,156.77
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款78,334.6974,619.0980,799.1686,211.4365,922.07
应收票据879.61582.36886.301,253.17597.92
应收账款77,455.0869,816.1979,912.8684,958.2665,324.15
预付款项1,166.846,548.215,460.0117,402.7613,805.25
应收利息----------
应收股利----------
其他应收款4,913.69--4,484.396,029.134,660.87
买入返售金融资产----------
存货52,450.4654,629.8450,141.1932,713.96111,184.53
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823.22340.51963.411,059.411,059.41
流动资产合计147,921.83158,408.89160,208.59159,459.18212,788.90
非流动资产
发放贷款及垫款----------
可供出售金融资产--12,886.7911,621.1112,886.7912,894.79
持有至到期投资----------
长期应收款----------
长期股权投资1,479.821,438.561,581.231,548.341,268.58
投资性房地产1,110.991,125.341,125.341,139.691,139.69
固定资产净额39,604.43--41,215.3242,575.5348,400.86
在建工程4,814.63--4,558.674,336.504,313.76
工程物资----------
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11,213.9511,301.7411,389.5311,637.2411,723.85
开发支出----------
商誉------46,700.30140,495.47
长期待摊费用1,207.431,289.991,373.062,385.202,445.06
递延所得税资产1,559.422,018.081,699.782,334.362,070.18
其他非流动资产1,198.291,198.291,198.29145.54145.54
非流动资产合计71,044.1876,327.3175,762.34125,689.50224,897.79
资产总计218,966.01234,736.21235,970.93285,148.68437,686.69
流动负债
短期借款31,322.7931,360.0034,240.0028,000.0030,900.00
交易性金融负债----------
应付票据及应付账款44,655.8556,535.7552,929.7152,657.9058,032.23
应付票据1,799.40--559.41--8,227.37
应付账款42,856.45--52,370.31--49,804.86
预收款项5,236.954,135.074,296.532,277.176,370.52
应付手续费及佣金----------
应付职工薪酬829.261,073.382,021.26356.07356.96
应交税费1,405.301,063.731,858.042,338.054,338.18
应付利息8.95177.618.95--9.31
应付股利----------
其他应付款64,040.33--63,206.4263,463.5364,791.23
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----------
流动负债合计147,499.43158,127.39158,560.90149,092.72164,798.43
非流动负债
长期借款----------
应付债券----------
长期应付款------4,000.004,000.00
长期应付职工薪酬----------
专项应付款----------
预计非流动负债--700.00700.00----
递延所得税负债551.32551.32551.32582.51582.51
长期递延收益570.97--597.04487.70618.26
其他非流动负债--435.38------
非流动负债合计1,122.291,807.171,848.365,070.215,200.77
负债合计148,621.72159,934.56160,409.27154,162.93169,999.21
所有者权益
实收资本(或股本)96,001.6296,001.6296,001.6296,001.6296,001.62
资本公积116,258.91116,258.91116,258.91116,258.91116,258.91
减:库存股----------
其他综合收益-0.36-0.36-0.36----
专项储备211.44--211.4499.2397.22
盈余公积4,037.664,119.254,119.254,119.254,119.25
一般风险准备----------
未分配利润-146,372.87-141,822.71-141,350.35-85,928.2050,680.25
归属于母公司股东权益合计70,136.3974,556.7075,240.51130,550.81267,157.25
少数股东权益207.90244.95321.15434.94530.23
所有者权益(或股东权益)合计70,344.3074,801.6575,561.66130,985.75267,687.48
负债和所有者权益(或股东权益)总计218,966.01234,736.21235,970.93285,148.68437,686.69
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