天壕环境

- 300332

-

-  -

-
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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
天壕环境(300332) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金34,863.6349,202.4725,565.6327,881.0231,254.96
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款60,037.2655,184.5754,928.0754,592.5955,320.99
应收票据10,482.986,934.723,829.102,872.483,917.94
应收账款49,554.2748,249.8551,098.9751,720.1151,403.05
应收款项融资469.544,417.972,368.704,486.15--
预付款项10,584.028,136.196,675.375,661.8419,892.35
其他应收款(合计)15,224.6017,423.3116,098.8417,551.0218,636.15
应收利息----------
应收股利--83.4483.4483.4483.44
其他应收款--17,339.87--17,467.58--
买入返售金融资产----------
存货13,376.4910,496.437,799.3861,913.1766,049.32
划分为持有待售的资产92,617.8492,617.843,766.833,766.83--
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7,989.5314,216.4314,138.0313,607.0818,384.47
流动资产合计282,929.74301,114.92180,575.67189,459.71209,538.25
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14,439.779,438.9110,070.299,849.4410,601.25
投资性房地产----------
在建工程(合计)48,552.6742,306.7440,917.1639,538.3829,979.99
在建工程--42,306.74--39,538.38--
工程物资----------
固定资产及清理(合计)203,549.20207,300.22300,009.97302,299.75313,711.42
固定资产净额--207,299.51--302,299.04--
固定资产清理--0.71--0.71--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产102,128.64103,208.97104,311.34105,398.90105,238.53
开发支出260.49143.98143.98140.3323.58
商誉110,725.02110,725.02110,725.02110,725.02115,740.09
长期待摊费用11,081.0111,095.4210,121.8710,321.0812,127.41
递延所得税资产10,213.4310,128.565,385.585,413.444,912.98
其他非流动资产10,353.3810,518.578,706.5010,570.419,973.53
非流动资产合计514,306.79507,327.42592,792.22596,657.25604,588.79
资产总计797,236.53808,442.33773,367.89786,116.96814,127.04
流动负债
短期借款64,217.0067,110.0076,683.0069,031.4390,651.21
交易性金融负债----------
应付票据及应付账款215,018.55213,310.66187,290.22196,357.68177,701.67
应付票据44,000.0046,710.0028,710.0035,003.0031,700.00
应付账款171,018.55166,600.66158,580.22161,354.68146,001.67
预收款项13,816.8513,878.7913,822.8325,761.1629,171.78
应付手续费及佣金----------
应付职工薪酬1,745.362,083.882,447.172,267.612,046.30
应交税费2,417.282,214.883,219.904,790.234,732.02
其他应付款(合计)5,551.067,181.3615,729.158,173.2813,259.07
应付利息312.99686.82739.191,008.37546.23
应付股利--1,056.24------
其他应付款--5,438.30--7,164.91--
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46,857.4457,520.4746,198.7250,802.4356,235.45
其他流动负债10,376.806,359.942,531.552,756.095.68
流动负债合计372,124.33379,908.06357,671.12359,939.90373,803.18
非流动负债
长期借款22,127.5926,535.5529,998.9033,890.0642,129.85
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)25,956.3424,702.9711,941.7317,172.8915,910.94
长期应付款--24,702.97--17,172.89--
专项应付款----------
预计非流动负债39.1039.1039.1039.10--
递延所得税负债18,513.6018,724.5718,934.7519,152.0519,612.81
长期递延收益2,075.002,152.912,366.332,320.142,117.41
其他非流动负债----------
非流动负债合计68,711.6172,155.1063,280.8172,574.2379,771.01
负债合计440,835.94452,063.16420,951.93432,514.14453,574.19
所有者权益
实收资本(或股本)88,020.0988,020.0988,020.0988,020.0988,020.09
资本公积183,429.86183,430.22181,488.94181,488.94191,423.35
减:库存股----------
其他综合收益-1,023.24-1,237.20-1,333.27-1,333.27-1,398.95
专项储备3,430.213,414.783,361.333,285.643,224.69
盈余公积3,776.613,776.613,776.613,776.613,776.61
一般风险准备----------
未分配利润67,171.2867,424.0563,353.7264,782.9665,068.10
归属于母公司股东权益合计344,804.81344,828.54338,667.42340,020.97350,113.89
少数股东权益11,595.7811,550.6413,748.5413,581.8610,438.96
所有者权益(或股东权益)合计356,400.59356,379.18352,415.96353,602.83360,552.85
负债和所有者权益(或股东权益)总计797,236.53808,442.33773,367.89786,116.96814,127.04
下载全部历史数据到excel中 返回页顶