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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
天翔环境(300362) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金6,546.4022,228.0424,872.9484,296.78150,295.32
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款30,144.7733,967.2148,123.4452,842.9558,911.93
应收票据278.20124.8048.8058.0032.00
应收账款29,866.5733,842.4148,074.6352,784.9558,879.93
预付款项5,732.972,211.9912,556.7612,799.7417,686.20
应收利息------3,427.063,119.66
应收股利----------
其他应收款--250,436.17211,274.18147,501.1012,249.41
买入返售金融资产----------
存货40,640.8634,881.4358,770.5755,998.3454,076.88
划分为持有待售的资产----------
一年内到期的非流动资产--------0.95
待摊费用----------
待处理流动资产损益----------
其他流动资产7,321.877,730.776,727.658,333.628,736.74
流动资产合计348,717.61351,455.61362,325.54365,199.59305,077.09
非流动资产
发放贷款及垫款----------
可供出售金融资产--3,599.294,093.524,093.524,093.52
持有至到期投资----------
长期应收款----------
长期股权投资7,196.447,179.697,068.829,815.199,338.85
投资性房地产----------
固定资产净额--59,616.0552,983.8954,807.5262,268.40
在建工程--20,711.8652,417.2051,420.2245,194.75
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38,058.6938,384.5866,032.7665,187.4767,022.16
开发支出----------
商誉15,399.7215,696.3535,202.5133,985.7532,422.11
长期待摊费用1,656.991,961.77396.57445.78305.05
递延所得税资产850.971,678.242,350.152,325.051,382.90
其他非流动资产10,222.5310,222.539,764.169,764.1610,047.06
非流动资产合计155,887.68159,050.34230,309.58231,845.92232,074.87
资产总计504,605.29510,505.94592,635.11597,045.51537,151.96
流动负债
短期借款186,491.40191,878.8866,956.4067,000.0084,542.00
交易性金融负债----------
应付票据及应付账款54,602.8755,624.1965,005.5867,333.5354,499.29
应付票据------16,422.6010,000.00
应付账款--55,624.19--50,910.9444,499.29
预收款项5,907.704,985.3722,071.9620,919.893,664.18
应付手续费及佣金----------
应付职工薪酬506.32792.911,505.611,340.08169.17
应交税费2,642.132,614.401,249.791,147.65665.01
应付利息29,536.2322,228.36--1,455.511,083.90
应付股利------1,697.79829.34
其他应付款--30,157.60131,790.0391,874.3222,345.67
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108,759.4885,838.2861,544.4568,823.8152,038.67
其他流动负债1,932.432,081.001,806.901,936.071,108.84
流动负债合计422,387.95396,200.99351,930.71323,528.67220,946.05
非流动负债
长期借款33,604.1140,592.3759,069.1679,372.9882,456.33
应付债券--------20,000.00
长期应付款--31,692.199,196.0410,822.0816,299.56
长期应付职工薪酬----------
专项应付款----------
预计非流动负债17,090.4118,326.46743.93746.39656.75
递延所得税负债1,650.843,374.244,083.123,996.054,606.59
长期递延收益2,988.803,275.733,462.803,750.134,389.00
其他非流动负债1,484.322.95687.92661.66--
非流动负债合计81,248.5097,263.9377,242.9899,349.29128,408.22
负债合计503,636.46493,464.92429,173.68422,877.95349,354.27
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121,449.59122,069.59123,005.60122,695.07122,425.56
减:库存股11,879.9011,879.9018,585.0618,585.0618,585.06
其他综合收益898.361,150.681,487.40584.85123.87
专项储备----------
盈余公积2,563.352,563.352,563.352,563.352,563.35
一般风险准备----------
未分配利润-158,936.01-144,419.975,709.0817,275.5831,335.80
归属于母公司股东权益合计-2,204.6813,183.68157,880.30168,233.71181,563.44
少数股东权益3,173.513,857.345,581.145,933.856,234.25
所有者权益(或股东权益)合计968.8317,041.02163,461.43174,167.56187,797.69
负债和所有者权益(或股东权益)总计504,605.29510,505.94592,635.11597,045.51537,151.96
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