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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
天华新能(300390) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金220,952.40242,788.95460,681.97501,098.72772,105.71
交易性金融资产22,013.9076,247.04124,500.00107,300.0042,532.30
衍生金融资产6.64--------
应收票据及应收账款73,497.0037,430.8658,597.7886,306.47119,618.40
应收票据15,042.36508.68601.97421.5638,700.88
应收账款58,454.6436,922.1857,995.8085,884.9180,917.52
应收款项融资36,726.3915,197.7128,250.7722,784.3324,831.76
预付款项68,315.9955,559.2479,585.8375,253.5579,630.72
其他应收款(合计)8,189.6010,842.3512,801.878,299.276,090.46
应收利息----3,995.242,196.94--
应收股利----------
其他应收款--10,842.35--6,102.34--
买入返售金融资产----------
存货206,935.64232,417.63187,347.82159,329.04185,700.53
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53,753.4253,835.1820,745.0443,895.1331,192.41
流动资产合计690,607.48724,536.89972,719.291,004,484.211,261,914.25
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256,887.19255,383.6820,757.6710,464.3010,299.75
长期应收款----------
长期股权投资65,450.3666,259.0356,500.5433,228.4816,745.08
投资性房地产----------
在建工程(合计)12,074.179,287.97133,566.32126,831.06124,748.82
在建工程--9,287.97--126,831.06--
工程物资----------
固定资产及清理(合计)551,122.07563,054.38446,816.39455,448.02464,269.37
固定资产净额--563,054.38--455,448.02--
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4,021.964,100.752,843.272,865.442,932.10
无形资产68,769.5051,505.3634,139.9540,836.8740,696.07
开发支出----------
商誉30,851.4731,948.7228,259.0328,259.0328,259.03
长期待摊费用2,493.382,731.161,335.031,319.35549.85
递延所得税资产9,444.5211,366.0410,000.848,217.637,577.14
其他非流动资产269,906.5317,496.843,420.322,136.431,812.29
非流动资产合计1,287,968.801,029,968.22834,132.02806,886.70797,868.45
资产总计1,978,576.281,754,505.111,806,851.301,811,370.912,059,782.70
流动负债
短期借款224,847.96105,253.64110,690.85112,411.29192,575.76
交易性金融负债----------
应付票据及应付账款96,189.05129,174.41122,899.43120,069.94169,767.52
应付票据31,040.3148,203.8325,216.3721,361.7572,341.86
应付账款65,148.7480,970.5797,683.0698,708.1997,425.66
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,179.2612,437.447,712.044,387.914,500.15
应交税费3,093.022,444.625,368.908,304.1710,128.92
其他应付款(合计)5,902.046,789.672,385.191,863.782,641.29
应付利息----------
应付股利----------
其他应付款--6,789.67--1,863.78--
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35,201.8218,770.6515,939.0921,761.6717,130.16
其他流动负债350.39332.74419.23613.82430.34
流动负债合计376,288.01279,469.02270,299.85275,718.27401,585.97
非流动负债
长期借款61,912.0056,074.0043,345.0043,345.00120,468.00
应付债券----------
租赁负债654.99698.84389.78439.96461.62
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2,261.582,915.299,567.898,688.998,448.15
长期递延收益11,725.8611,788.1412,104.7512,417.0112,395.11
其他非流动负债2,262.982,249.642,249.622,249.582,250.15
非流动负债合计78,817.4173,725.9167,657.0567,140.54144,023.03
负债合计455,105.43353,194.93337,956.90342,858.81545,609.00
所有者权益
实收资本(或股本)83,075.0883,075.0883,075.0884,252.8083,753.72
资本公积255,185.18254,929.86254,533.82277,983.05273,182.06
减:库存股------15,361.7315,361.73
其他综合收益-11,921.65-12,104.5838,102.6138,837.5043,712.60
专项储备3,187.792,870.883,421.082,886.022,338.16
盈余公积35,647.5835,647.5829,852.7329,852.7329,852.73
一般风险准备----------
未分配利润770,420.85770,094.97783,457.09774,614.12824,459.55
归属于母公司股东权益合计1,135,594.831,134,513.791,192,442.401,193,064.481,241,937.08
少数股东权益387,876.03266,796.39276,452.00275,447.61272,236.62
所有者权益(或股东权益)合计1,523,470.851,401,310.181,468,894.401,468,512.101,514,173.70
负债和所有者权益(或股东权益)总计1,978,576.281,754,505.111,806,851.301,811,370.912,059,782.70
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