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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
天银机电(300342) 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13,083.5115,157.3918,853.2913,625.7410,980.66
交易性金融资产2,414.001,654.001,529.005,185.523,350.74
衍生金融资产----------
应收票据及应收账款54,272.0250,387.4248,994.7956,058.2964,091.26
应收票据18,027.3914,284.5313,850.7221,757.9225,098.47
应收账款36,244.6236,102.8935,144.0734,300.3738,992.78
应收款项融资----------
预付款项4,500.685,491.015,779.784,905.624,373.76
其他应收款(合计)1,184.771,250.681,252.861,105.65712.67
应收利息--147.17--150.1791.83
应收股利----------
其他应收款--1,103.51--955.48--
买入返售金融资产----------
存货38,781.1234,978.4730,840.9828,791.3627,989.02
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1,122.70760.515,187.201,143.293,620.63
流动资产合计115,358.81109,679.48112,437.90110,815.48115,118.75
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2,647.052,712.012,784.542,857.562,891.94
投资性房地产----------
在建工程(合计)20,250.5419,905.2819,572.8419,101.7416,738.53
在建工程--19,905.28--19,101.74--
工程物资----------
固定资产及清理(合计)15,659.3216,122.3116,627.5017,155.0817,884.45
固定资产净额--16,122.31--17,155.08--
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----------
无形资产8,289.528,217.288,126.478,221.898,292.21
开发支出1,447.391,309.801,220.711,098.19599.78
商誉23,526.4123,526.4123,526.4123,526.4124,324.78
长期待摊费用655.92588.43571.69536.09286.11
递延所得税资产1,998.291,827.641,369.751,350.271,342.11
其他非流动资产1,375.631,242.671,080.251,035.922,531.10
非流动资产合计76,650.6776,148.7575,225.3575,254.8675,205.62
资产总计192,009.48185,828.23187,663.24186,070.34190,324.37
流动负债
短期借款4,750.004,750.008,750.005,050.0014,050.00
交易性金融负债----------
应付票据及应付账款28,198.3026,689.3323,493.6724,684.8324,006.84
应付票据5,296.496,158.595,798.965,735.036,316.80
应付账款22,901.8120,530.7417,694.7218,949.8017,690.04
预收款项----3,562.836,289.467,517.85
应付手续费及佣金----------
应付职工薪酬2,150.042,474.202,422.002,537.611,549.10
应交税费1,041.811,173.57666.071,117.54842.08
其他应付款(合计)1,275.181,185.711,219.391,183.522,265.93
应付利息--6.70--7.9019.02
应付股利----------
其他应付款--1,179.00--1,175.63--
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808.27597.56------
流动负债合计44,441.0641,466.9740,113.9640,862.9650,231.80
非流动负债
长期借款----------
应付债券----------
租赁负债----------
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167.95157.43109.71118.72123.69
长期递延收益1,205.551,229.141,252.731,276.321,299.91
其他非流动负债----------
非流动负债合计1,373.501,386.571,362.441,395.041,423.60
负债合计45,814.5642,853.5441,476.4042,257.9951,655.40
所有者权益
实收资本(或股本)43,177.8343,184.4343,184.4343,184.4343,184.43
资本公积42,647.6542,701.3342,674.7742,648.2142,622.30
减:库存股9,011.899,063.709,084.819,084.8110,296.27
其他综合收益694.70606.56307.60330.13273.10
专项储备----------
盈余公积9,033.169,033.169,033.169,033.167,878.88
一般风险准备----------
未分配利润58,033.3154,955.7058,531.0456,155.5953,505.83
归属于母公司股东权益合计144,574.74141,417.47144,646.18142,266.70137,168.26
少数股东权益1,620.181,557.221,540.661,545.641,500.71
所有者权益(或股东权益)合计146,194.91142,974.69146,186.85143,812.34138,668.97
负债和所有者权益(或股东权益)总计192,009.48185,828.23187,663.24186,070.34190,324.37
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