天通股份

- 600330

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
天通股份(600330) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金78,464.9553,159.9257,339.5846,130.3554,515.73
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款158,577.16149,487.07163,450.16144,894.92137,405.38
应收票据1,752.152,005.532,012.58917.121,739.52
应收账款156,825.01147,481.53161,437.57143,977.80135,665.86
应收款项融资23,580.0828,455.6133,287.1630,769.6831,816.43
预付款项7,752.609,037.253,847.8213,660.5114,325.10
其他应收款(合计)8,693.737,380.592,472.132,318.032,460.24
应收利息----------
应收股利42.64--------
其他应收款8,651.10--2,472.13--2,460.24
买入返售金融资产----------
存货129,754.20118,382.19115,985.69122,759.71118,371.32
划分为持有待售的资产----------
一年内到期的非流动资产----150.604,787.611,219.44
待摊费用----------
待处理流动资产损益----------
其他流动资产1,821.1916,457.5417,933.6816,442.1417,461.78
流动资产合计435,396.95406,774.19419,566.52401,473.14396,712.30
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----37.6515,331.246,509.07
长期股权投资23,553.7623,764.6824,648.4226,736.9225,829.35
投资性房地产1,929.292,230.952,261.142,225.642,348.21
在建工程(合计)38,157.4951,647.1280,263.0031,716.8929,862.05
在建工程38,157.49--80,263.00--29,862.05
工程物资----------
固定资产及清理(合计)235,042.99221,532.66193,799.74214,530.70212,299.04
固定资产净额235,042.99--193,799.74--212,299.04
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736.47750.88823.60----
无形资产26,204.5223,155.3721,782.0521,293.8221,719.10
开发支出----------
商誉9,821.629,821.629,821.629,821.629,821.62
长期待摊费用11,562.8610,758.038,745.139,345.718,841.57
递延所得税资产6,002.485,722.333,974.735,997.525,934.41
其他非流动资产11,308.2413,244.189,995.352,928.081,274.18
非流动资产合计398,914.59399,851.30405,835.56394,781.59389,254.85
资产总计834,311.54806,625.49825,402.09796,254.73785,967.15
流动负债
短期借款72,469.3681,832.7290,133.7792,714.25107,415.90
交易性金融负债----------
应付票据及应付账款159,358.97143,522.30148,942.64125,452.29112,955.58
应付票据48,003.9339,370.1130,381.7318,361.4418,242.41
应付账款111,355.04104,152.18118,560.91107,090.8494,713.16
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,549.455,421.818,605.496,858.395,418.65
应交税费3,843.545,137.856,550.433,589.813,013.02
其他应付款(合计)30,522.734,401.866,040.914,415.693,959.69
应付利息----------
应付股利----------
其他应付款30,522.73--6,040.91--3,959.69
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144.221,145.752,146.4222,862.4822,630.17
其他流动负债935.691,930.831,663.601,968.242,153.45
流动负债合计281,493.61258,373.59277,080.45273,052.69273,959.84
非流动负债
长期借款--3,006.533,005.234,008.914,023.22
应付债券----------
租赁负债378.01408.83449.93----
长期应付职工薪酬----------
长期应付款(合计)21,822.8421,590.9821,361.671,201.141,201.14
长期应付款20,621.70--20,160.52----
专项应付款1,201.14--1,201.14--1,201.14
预计非流动负债792.33587.55587.55573.33433.33
递延所得税负债--4.314.313,748.095,274.33
长期递延收益10,478.8110,606.8210,954.349,645.029,895.63
其他非流动负债----------
非流动负债合计33,471.9936,205.0136,363.0119,176.5020,827.66
负债合计314,965.59294,578.60313,443.46292,229.18294,787.50
所有者权益
实收资本(或股本)99,656.5799,656.5799,656.5799,656.5799,656.57
资本公积253,120.02253,174.64253,643.28249,159.78248,309.39
减:库存股--------8,003.39
其他综合收益-4,900.91-2,666.637,925.7111,505.7019,975.92
专项储备68.8883.3853.04110.9588.58
盈余公积13,839.6613,839.6613,839.6612,703.5312,703.53
一般风险准备----------
未分配利润149,013.35139,573.79128,613.19122,760.90110,528.35
归属于母公司股东权益合计510,797.58503,661.42503,731.46495,897.43483,258.95
少数股东权益8,548.378,385.488,227.188,128.127,920.71
所有者权益(或股东权益)合计519,345.95512,046.89511,958.63504,025.55491,179.66
负债和所有者权益(或股东权益)总计834,311.54806,625.49825,402.09796,254.73785,967.15
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