天瑞仪器

- 300165

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
天瑞仪器(300165) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金38,095.9329,654.2843,851.6446,269.6728,348.52
交易性金融资产4,500.008,500.003,000.006,000.008,000.00
衍生金融资产----------
应收票据及应收账款29,611.4431,159.4535,890.3433,816.7129,356.69
应收票据1,804.171,981.111,510.631,513.341,931.12
应收账款27,807.2629,178.3434,379.7132,303.3827,425.57
应收款项融资961.19561.82565.71640.46--
预付款项21,921.6120,503.9819,435.028,291.4012,992.15
其他应收款(合计)2,245.931,724.432,764.542,621.892,099.92
应收利息173.33148.16205.12102.68113.67
应收股利----------
其他应收款--1,576.28--2,519.21--
买入返售金融资产----------
存货59,808.4358,292.3950,862.8548,213.1450,255.16
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5,696.675,415.583,761.942,305.861,930.41
流动资产合计163,927.78156,862.67160,685.02148,609.73132,982.86
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27.6026.4025.0823.6622.14
长期股权投资5,852.685,955.026,057.635,457.635,523.79
投资性房地产2,017.721,931.531,959.261,986.992,014.72
在建工程(合计)82,411.9455,643.3428,926.8929,205.8412,365.86
在建工程--55,643.34--29,205.84--
工程物资----------
固定资产及清理(合计)19,592.1319,907.4520,434.7921,054.1320,806.28
固定资产净额--19,907.45--21,054.13--
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321.27340.17------
无形资产2,611.242,181.591,766.921,859.731,878.72
开发支出542.01352.37332.29322.70324.64
商誉35,906.3435,906.3435,906.3435,906.3443,021.73
长期待摊费用674.02717.85804.40907.77851.45
递延所得税资产----------
其他非流动资产2,256.141,985.961,211.051,284.438.21
非流动资产合计161,988.08134,773.01107,249.65107,834.2296,642.53
资产总计325,915.86291,635.68267,934.67256,443.95229,625.39
流动负债
短期借款38,189.8331,797.4730,052.4031,014.8325,448.04
交易性金融负债----------
应付票据及应付账款35,827.5221,517.8812,747.6121,998.8512,349.34
应付票据----------
应付账款35,827.5221,517.8812,747.6121,998.8512,349.34
预收款项29.8394.1326.1692.90--
应付手续费及佣金----------
应付职工薪酬1,534.791,409.861,731.582,287.151,447.97
应交税费575.13836.251,217.472,489.681,866.57
其他应付款(合计)2,865.042,838.621,724.632,753.702,776.34
应付利息----105.56--42.37
应付股利----------
其他应付款--2,838.62--2,753.70--
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2,793.282,537.382,555.062,298.1156.66
流动负债合计107,082.9382,990.3465,751.2176,537.6556,781.98
非流动负债
长期借款43,236.0032,255.0025,600.005,009.72--
应付债券----------
租赁负债405.17423.35------
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778.93757.26764.49720.06760.23
递延所得税负债----------
长期递延收益500.98424.32386.17270.49272.80
其他非流动负债----------
非流动负债合计44,921.0833,859.9226,750.666,000.281,033.03
负债合计152,004.01116,850.2692,501.8782,537.9257,815.02
所有者权益
实收资本(或股本)49,699.0949,699.0949,699.0949,699.0949,018.58
资本公积78,699.6278,699.6278,699.6278,699.6277,908.25
减:库存股----------
其他综合收益----------
专项储备660.08649.30650.09645.00630.12
盈余公积7,966.917,966.917,966.917,966.916,677.82
一般风险准备----------
未分配利润32,139.8333,216.4233,758.2032,223.4233,677.20
归属于母公司股东权益合计169,165.52170,231.33170,773.90169,234.03167,911.96
少数股东权益4,746.334,554.094,658.904,671.993,898.41
所有者权益(或股东权益)合计173,911.85174,785.42175,432.80173,906.02171,810.37
负债和所有者权益(或股东权益)总计325,915.86291,635.68267,934.67256,443.95229,625.39
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