天华新能

- 300390

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
天华新能(300390) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金785,569.56748,441.47850,561.29515,008.44431,165.26
交易性金融资产15,000.0015,000.00--6,000.003,000.00
衍生金融资产----------
应收票据及应收账款114,338.55155,955.28237,770.07112,182.1897,909.73
应收票据18,289.2276,905.47132,773.60560.20766.41
应收账款96,049.3379,049.81104,996.47111,621.9897,143.32
应收款项融资30,231.8675,639.5220,151.8011,982.235,237.79
预付款项105,088.0668,250.4573,489.1669,169.6341,430.25
其他应收款(合计)4,819.718,872.8120,745.0710,785.3210,855.27
应收利息----------
应收股利----------
其他应收款4,819.71--20,745.07--10,855.27
买入返售金融资产----------
存货153,646.47280,308.40223,923.39196,707.26166,029.55
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26,547.3211,162.748,629.783,029.031,229.60
流动资产合计1,235,580.691,363,995.381,435,635.44925,083.21757,026.21
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22,094.0320,718.5119,942.3313,741.046,312.87
投资性房地产924.52931.89------
在建工程(合计)230,661.43222,399.45198,316.1247,457.5017,516.00
在建工程230,661.43--198,316.12--17,516.00
工程物资----------
固定资产及清理(合计)317,428.82168,730.76170,255.16171,025.24175,868.78
固定资产净额317,428.82--170,255.16--175,868.78
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2,884.742,779.76260.18285.21310.25
无形资产32,040.6929,660.8828,705.1120,579.8519,616.41
开发支出----------
商誉23,178.2123,178.2123,178.2124,520.5323,178.21
长期待摊费用585.90565.73516.82435.93214.18
递延所得税资产9,012.919,477.146,513.932,490.542,296.57
其他非流动资产2,544.9176,034.8832,769.3043,115.4018,444.20
非流动资产合计748,280.49659,496.43591,107.21441,325.30370,597.04
资产总计1,983,861.182,023,491.812,026,742.661,366,408.511,127,623.25
流动负债
短期借款156,855.86251,952.66327,746.23154,052.79132,523.87
交易性金融负债----------
应付票据及应付账款207,831.59157,824.34153,509.0382,809.3060,470.03
应付票据75,218.3870,800.0253,106.6839,593.1128,834.46
应付账款132,613.2187,024.31100,402.3543,216.1931,635.57
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,907.396,000.7910,203.194,127.166,978.61
应交税费19,192.3821,371.8445,264.7759,355.5064,134.51
其他应付款(合计)2,623.386,337.7236,744.325,756.312,686.99
应付利息----------
应付股利----30,000.00----
其他应付款2,623.38--6,744.32--2,686.99
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16,144.7310,087.4112,103.6014,143.1513,150.83
其他流动负债635.42264.19339.72745.554,311.25
流动负债合计414,273.00457,128.04589,999.29331,959.89321,989.99
非流动负债
长期借款84,035.0020,900.0011,000.0045,000.0049,500.00
应付债券----------
租赁负债348.69361.25192.34208.59227.75
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14,536.1014,074.7614,332.4014,674.8913,060.23
长期递延收益8,413.288,565.223,970.411,784.021,749.22
其他非流动负债----------
非流动负债合计107,333.0643,901.2329,495.1561,667.5164,537.21
负债合计521,606.06501,029.26619,494.44393,627.40386,527.19
所有者权益
实收资本(或股本)83,753.7264,040.2964,040.2958,810.5758,810.57
资本公积271,018.92287,145.47285,297.7914,498.3312,607.90
减:库存股----------
其他综合收益52,301.3750,886.4256,264.3158,123.7948,912.07
专项储备1,057.16642.16--622.8176.01
盈余公积22,033.9722,033.9722,033.976,069.616,069.61
一般风险准备----------
未分配利润753,613.29832,385.33744,248.46617,129.54452,802.38
归属于母公司股东权益合计1,183,778.431,257,133.631,171,884.81755,254.64579,278.53
少数股东权益278,476.69265,328.91235,363.40217,526.46161,817.53
所有者权益(或股东权益)合计1,462,255.121,522,462.551,407,248.22972,781.11741,096.06
负债和所有者权益(或股东权益)总计1,983,861.182,023,491.812,026,742.661,366,408.511,127,623.25
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