天银机电

- 300342

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
天银机电(300342) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金20,922.3120,392.5417,802.1625,393.5513,647.80
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款74,656.7075,056.8567,901.4967,423.8062,846.29
应收票据11,338.5111,484.0111,906.0612,945.8111,638.55
应收账款63,318.1863,572.8455,995.4354,478.0051,207.74
应收款项融资4,588.484,039.865,481.356,582.716,829.97
预付款项1,480.111,135.40691.511,523.46831.10
其他应收款(合计)650.00724.94624.17530.76586.74
应收利息----------
应收股利----------
其他应收款--724.94--530.76--
买入返售金融资产----------
存货44,276.3143,793.7549,364.5741,352.0048,269.59
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15.7118.3665.4779.6159.52
流动资产合计147,017.80145,595.18142,392.03143,238.09133,403.16
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2,505.022,549.492,426.072,547.065,140.67
投资性房地产3,131.433,187.263,243.093,298.923,280.65
在建工程(合计)----703.42314.44989.23
在建工程------314.44--
工程物资----------
固定资产及清理(合计)34,419.1134,987.6734,470.8334,597.1233,966.02
固定资产净额--34,987.67--34,597.12--
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2,297.622,451.13697.58821.84652.52
无形资产5,677.255,830.355,953.846,104.826,327.59
开发支出----------
商誉21,725.3321,725.3321,725.3321,725.3321,725.33
长期待摊费用205.41226.89212.23200.69122.54
递延所得税资产3,170.623,296.613,001.592,729.542,291.52
其他非流动资产469.52473.15784.63576.831,754.25
非流动资产合计73,701.3174,827.8873,318.6273,016.5976,350.32
资产总计220,719.12220,423.06215,710.65216,254.68209,753.48
流动负债
短期借款5,268.035,781.973,547.755,034.843,849.74
交易性金融负债----------
应付票据及应付账款38,457.0639,284.6237,722.5835,771.6637,407.03
应付票据8,990.336,618.417,964.368,857.817,923.88
应付账款29,466.7332,666.2129,758.2126,913.8529,483.14
预收款项7.645.23--0.663.60
应付手续费及佣金----------
应付职工薪酬3,250.193,377.633,253.233,258.812,792.70
应交税费889.261,594.851,062.631,560.291,199.51
其他应付款(合计)128.21126.93143.43234.66148.32
应付利息----------
应付股利----------
其他应付款--126.93--234.66--
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793.37589.36537.76461.70406.68
其他流动负债3,687.623,022.333,756.884,358.423,789.90
流动负债合计62,798.0564,527.7660,515.7061,276.6254,258.87
非流动负债
长期借款----------
应付债券----------
租赁负债1,559.181,867.73279.04396.6565.55
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----------
递延所得税负债450.50460.26190.51227.1870.65
长期递延收益948.08971.67875.27898.86922.45
其他非流动负债----------
非流动负债合计2,957.763,299.661,344.811,522.691,058.65
负债合计65,755.8167,827.4261,860.5162,799.3155,317.52
所有者权益
实收资本(或股本)42,503.5142,503.5142,503.5142,503.5142,503.51
资本公积34,375.0134,375.0134,375.0134,375.0134,375.01
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积11,582.8211,582.8211,582.8211,582.8211,394.18
一般风险准备----------
未分配利润65,150.4662,957.0764,250.7263,872.6965,068.69
归属于母公司股东权益合计153,611.80151,418.41152,712.06152,334.03153,341.39
少数股东权益1,351.511,177.221,138.071,121.341,094.57
所有者权益(或股东权益)合计154,963.31152,595.63153,850.14153,455.37154,435.96
负债和所有者权益(或股东权益)总计220,719.12220,423.06215,710.65216,254.68209,753.48
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