天和防务

- 300397

-

-  -

-
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 
天和防务(300397) 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15,723.509,291.9316,282.7318,891.9024,275.32
交易性金融资产----95.101,050.00441.59
衍生金融资产----------
应收票据及应收账款17,569.4017,410.6915,093.8016,657.0016,179.54
应收票据1,369.52892.382,613.431,547.062,043.97
应收账款16,199.8816,518.3212,480.3715,109.9514,135.57
应收款项融资436.42307.04142.06118.07263.59
预付款项947.491,140.202,022.261,647.561,469.20
其他应收款(合计)906.27771.981,239.861,448.221,090.24
应收利息----------
应收股利----------
其他应收款--771.98--1,448.22--
买入返售金融资产----------
存货29,819.4330,335.8531,574.2430,125.0728,644.27
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6,597.966,456.986,608.376,249.596,332.67
流动资产合计72,160.0365,871.2673,138.3976,269.1178,782.95
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3,376.013,399.20------
投资性房地产683.08692.90702.71712.53722.34
在建工程(合计)82,500.7493,314.3486,084.2580,662.0479,926.38
在建工程--93,314.34--80,662.04--
工程物资----------
固定资产及清理(合计)42,861.8732,448.3132,690.3433,479.0534,130.22
固定资产净额--32,448.31--33,479.05--
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1,134.101,307.521,902.472,150.692,404.28
无形资产21,583.1220,868.9421,346.3222,046.9021,690.67
开发支出7,395.648,076.497,980.896,823.596,749.58
商誉6,915.676,915.677,622.627,622.627,622.62
长期待摊费用302.09332.86346.40385.73433.15
递延所得税资产7,042.107,050.757,517.497,590.957,643.89
其他非流动资产705.30789.121,088.09783.961,206.36
非流动资产合计179,079.46179,775.83175,671.30170,647.79170,945.23
资产总计251,239.49245,647.09248,809.69246,916.91249,728.18
流动负债
短期借款15,150.2413,551.6712,560.057,015.205,325.42
交易性金融负债----------
应付票据及应付账款16,922.9016,337.2115,713.5616,678.4615,629.57
应付票据98.11141.22338.44841.20620.81
应付账款16,824.7916,196.0015,375.1215,837.2615,008.76
预收款项70.0353.5564.8876.3263.48
应付手续费及佣金----------
应付职工薪酬5,683.765,520.524,731.315,432.574,611.60
应交税费456.24545.60259.09264.00522.88
其他应付款(合计)9,446.1912,101.005,857.094,170.494,530.32
应付利息----------
应付股利----------
其他应付款--12,101.00--4,170.49--
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23,748.2222,756.9813,472.0713,296.4811,599.43
其他流动负债162.424.1353.0126.768.41
流动负债合计79,240.1378,824.9060,812.3454,442.4149,405.78
非流动负债
长期借款22,297.0213,656.2218,608.8518,617.6424,363.97
应付债券----------
租赁负债17.715.85265.29522.71805.96
长期应付职工薪酬----------
长期应付款(合计)1,466.391,564.2611,544.1611,544.169,500.00
长期应付款--1,564.26--11,544.16--
专项应付款----------
预计非流动负债----------
递延所得税负债762.38790.16953.19993.331,068.22
长期递延收益3,147.253,183.612,979.903,004.243,062.62
其他非流动负债----------
非流动负债合计27,690.7519,200.1134,351.3934,682.0738,800.76
负债合计106,930.8898,025.0195,163.7389,124.4788,206.55
所有者权益
实收资本(或股本)51,763.6751,763.6751,763.6751,763.6751,763.67
资本公积107,007.29107,007.29108,488.84108,488.84108,220.24
减:库存股----------
其他综合收益----------
专项储备175.89146.11150.85158.24158.64
盈余公积4,082.444,082.444,082.444,082.444,082.44
一般风险准备----------
未分配利润-13,903.72-10,861.86-6,702.01-3,088.85374.81
归属于母公司股东权益合计149,125.58152,137.65157,783.79161,404.34164,599.81
少数股东权益-4,816.96-4,515.57-4,137.83-3,611.91-3,078.17
所有者权益(或股东权益)合计144,308.61147,622.09153,645.96157,792.43161,521.63
负债和所有者权益(或股东权益)总计251,239.49245,647.09248,809.69246,916.91249,728.18
下载全部历史数据到excel中 返回页顶