天翔环境

- 300362

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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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008 
天翔环境(300362) 资产负债表
单位:万元
报表日期2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金24,872.9484,296.78150,295.32151,715.7084,617.15
交易性金融资产----------
衍生金融资产----------
应收票据48.8058.0032.00439.17329.98
应收账款48,074.6352,784.9558,879.9355,766.46130,137.02
预付款项12,556.7612,799.7417,686.2017,632.4617,954.20
应收利息--3,427.063,119.662,815.642,504.86
应收股利----------
其他应收款211,274.18147,501.1012,249.419,703.7110,501.49
买入返售金融资产----------
存货58,770.5755,998.3454,076.8854,630.2269,576.46
划分为持有待售的资产----------
一年内到期的非流动资产----0.95--1.35
待摊费用----------
待处理流动资产损益----------
其他流动资产6,727.658,333.628,736.748,573.701,502.23
流动资产合计362,325.54365,199.59305,077.09301,277.05317,124.75
非流动资产
发放贷款及垫款----------
可供出售金融资产4,093.524,093.524,093.524,093.523,293.52
持有至到期投资----------
长期应收款----------
长期股权投资7,068.829,815.199,338.859,711.9713,754.99
投资性房地产----------
固定资产净额52,983.8954,807.5262,268.4060,780.4257,732.64
在建工程52,417.2051,420.2245,194.7539,410.935,779.28
工程物资----------
固定资产清理--1.260.07----
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产66,032.7665,187.4767,022.1660,668.5938,472.12
开发支出----------
商誉35,202.5133,985.7532,422.1133,562.4134,038.27
长期待摊费用396.57445.78305.05553.36351.25
递延所得税资产2,350.152,325.051,382.901,893.382,138.07
其他非流动资产9,764.169,764.1610,047.069,764.164,000.00
非流动资产合计230,309.58231,845.92232,074.87220,438.74159,560.14
资产总计592,635.11597,045.51537,151.96521,715.79476,684.88
流动负债
短期借款66,956.4067,000.0084,542.0080,453.00100,772.00
交易性金融负债----------
应付票据--16,422.6010,000.0010,000.00536.10
应付账款--50,910.9444,499.2948,687.6422,639.82
预收款项22,071.9620,919.893,664.183,271.023,724.71
应付手续费及佣金----------
应付职工薪酬1,505.611,340.08169.17881.5311.53
应交税费1,249.791,147.65665.011,442.821,645.39
应付利息--1,455.511,083.901,409.19972.43
应付股利--1,697.79829.34829.34845.97
其他应付款131,790.0391,874.3222,345.6724,468.3520,732.33
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61,544.4568,823.8152,038.6722,034.7417,154.98
其他流动负债1,806.901,936.071,108.84762.13484.63
流动负债合计351,930.71323,528.67220,946.05194,239.75169,519.87
非流动负债
长期借款59,069.1679,372.9882,456.33110,322.1988,647.04
应付债券----20,000.0020,000.0020,000.00
长期应付款9,196.0410,822.0816,299.563,043.203,073.38
长期应付职工薪酬----------
专项应付款----------
预计非流动负债743.93746.39656.75777.44677.27
递延所得税负债4,083.123,996.054,606.593,892.834,595.89
长期递延收益3,462.803,750.134,389.002,715.901,694.19
其他非流动负债687.92661.66------
非流动负债合计77,242.9899,349.29128,408.22140,751.56118,687.76
负债合计429,173.68422,877.95349,354.27334,991.31288,207.63
所有者权益
实收资本(或股本)43,699.9243,699.9243,699.9243,699.9243,699.92
资本公积123,005.60122,695.07122,425.56122,115.03122,050.79
减:库存股18,585.0618,585.0618,585.0618,585.0618,498.64
其他综合收益1,487.40584.85123.87205.611,171.60
专项储备----------
盈余公积2,563.352,563.352,563.352,563.352,562.98
一般风险准备----------
未分配利润5,709.0817,275.5831,335.8030,852.0832,624.96
归属于母公司股东权益合计157,880.30168,233.71181,563.44180,850.93183,611.60
少数股东权益5,581.145,933.856,234.255,873.564,865.65
所有者权益(或股东权益)合计163,461.43174,167.56187,797.69186,724.49188,477.25
负债和所有者权益(或股东权益)总计592,635.11597,045.51537,151.96521,715.79476,684.88
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