天泽信息

- 300209

-

-  -

-
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 
天泽信息(300209) 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72,029.1575,142.8439,073.1828,989.6433,128.45
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款125,804.21130,245.9783,268.6183,673.2482,374.50
应收票据1,635.621,526.981,980.612,059.411,510.02
应收账款124,168.59128,718.9981,288.0181,613.8380,864.48
预付款项14,459.6313,047.683,242.056,496.326,440.67
应收利息15.21------2,279.93
应收股利----------
其他应收款24,144.28--5,010.985,837.154,818.84
买入返售金融资产----------
存货88,747.3397,439.6913,541.309,991.568,632.42
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2,829.951,086.65455.78487.673,576.63
流动资产合计328,029.77345,154.23144,591.91135,475.58141,251.45
非流动资产
发放贷款及垫款----------
可供出售金融资产----3,861.224,131.262,153.48
持有至到期投资----------
长期应收款1,495.881,495.881,495.881,495.881,495.88
长期股权投资330.00--------
投资性房地产4,347.885,010.105,499.355,193.605,842.92
固定资产净额11,837.14--10,424.5210,913.5210,241.14
在建工程22.94------542.22
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19,619.0218,739.4410,320.7310,456.0211,074.34
开发支出3,832.204,053.762,114.231,826.891,619.97
商誉165,167.51158,182.3582,795.2883,933.7283,933.72
长期待摊费用1,948.602,106.931,669.331,801.34974.09
递延所得税资产5,279.994,632.543,249.872,810.052,226.87
其他非流动资产16.10----50.52--
非流动资产合计223,803.48217,202.77121,430.43122,612.78120,104.61
资产总计551,833.26562,357.01266,022.34258,088.36261,356.06
流动负债
短期借款29,420.3032,391.4524,551.0020,897.1912,287.00
交易性金融负债----------
应付票据及应付账款51,171.3263,381.7225,377.9025,434.9324,108.25
应付票据634.22--862.14--613.32
应付账款50,537.10--24,515.76--23,494.93
预收款项6,669.1711,142.734,582.904,765.634,034.84
应付手续费及佣金----------
应付职工薪酬2,471.202,644.942,319.601,710.101,579.62
应交税费12,914.448,580.987,650.346,488.627,522.10
应付利息95.7031.5541.91--15.31
应付股利568.32------584.23
其他应付款32,149.90--1,891.333,520.113,820.18
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10.77--------
其他流动负债----------
流动负债合计135,471.12164,479.5666,414.9962,816.5853,951.54
非流动负债
长期借款12,648.20--------
应付债券----------
长期应付款241.05--------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债2,158.452,322.84------
递延所得税负债1,570.371,617.06587.49607.92628.35
长期递延收益--41.1282.25143.37204.50
其他非流动负债----------
非流动负债合计16,618.074,623.44669.74751.29832.85
负债合计152,089.19169,103.0067,084.7263,567.8854,784.39
所有者权益
实收资本(或股本)42,616.9742,616.9729,065.6729,065.6729,212.23
资本公积327,794.69328,236.72146,520.65146,520.65149,479.64
减:库存股9,381.869,381.869,381.869,381.863,392.14
其他综合收益1,023.61383.08554.15319.31176.60
专项储备43.2658.2659.5059.8160.03
盈余公积1,684.951,684.951,684.951,633.811,633.81
一般风险准备----------
未分配利润36,066.1729,490.5730,129.2725,617.9728,470.49
归属于母公司股东权益合计399,847.78393,088.69198,632.34193,835.37205,640.66
少数股东权益-103.71165.32305.28685.12931.01
所有者权益(或股东权益)合计399,744.07393,254.01198,937.61194,520.48206,571.67
负债和所有者权益(或股东权益)总计551,833.26562,357.01266,022.34258,088.36261,356.06
下载全部历史数据到excel中 返回页顶