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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
天通股份(600330) 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210,583.31231,637.05248,366.11244,235.26271,477.07
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款187,255.76202,310.26233,228.10205,869.08222,017.36
应收票据1,269.141,012.51727.52865.691,155.83
应收账款185,986.62201,297.74232,500.59205,003.39220,861.53
应收款项融资7,234.067,812.7211,768.1413,567.349,628.02
预付款项1,215.392,307.057,550.188,644.76944.74
其他应收款(合计)3,841.804,168.232,962.713,038.232,634.18
应收利息----------
应收股利----------
其他应收款--4,168.23--3,038.23--
买入返售金融资产----------
存货136,850.83124,956.26126,733.75126,497.03114,206.24
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12,909.5810,317.636,045.098,295.276,591.68
流动资产合计567,579.54591,238.32645,618.33628,905.65648,584.47
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31,923.8129,259.0525,361.6525,382.0525,441.36
投资性房地产1,631.011,654.401,685.241,712.361,739.47
在建工程(合计)156,554.78149,329.84184,285.88175,080.83150,746.58
在建工程--149,329.84--175,080.83--
工程物资----------
固定资产及清理(合计)291,966.82296,036.41224,292.71215,482.38220,992.20
固定资产净额--296,036.41--215,482.38--
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773.07873.50964.071,035.181,156.70
无形资产23,587.2423,655.1223,628.1122,962.8023,440.93
开发支出----------
商誉9,204.469,204.4610,225.5110,225.5110,225.51
长期待摊费用17,208.6716,108.0915,467.4711,426.9511,437.97
递延所得税资产8,014.507,871.436,256.356,020.565,271.32
其他非流动资产22,902.7117,973.6318,727.3618,016.535,863.87
非流动资产合计584,442.11573,229.51534,014.74512,505.52486,240.15
资产总计1,152,021.651,164,467.831,179,633.071,141,411.171,134,824.62
流动负债
短期借款78,293.6374,051.4799,312.58101,608.5881,840.08
交易性金融负债----------
应付票据及应付账款204,263.43218,619.01213,868.88191,677.41198,963.13
应付票据81,816.7570,728.5150,012.9861,516.9887,027.35
应付账款122,446.68147,890.50163,855.90130,160.43111,935.78
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,242.677,435.365,761.814,958.685,162.46
应交税费998.162,945.48642.581,602.882,366.53
其他应付款(合计)5,644.895,567.079,415.224,815.877,148.62
应付利息----------
应付股利----------
其他应付款--5,567.07--4,815.87--
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5,857.025,876.775,551.225,353.016,081.94
其他流动负债601.03307.82406.98984.04656.69
流动负债合计306,147.28320,083.40338,354.29319,042.45307,649.30
非流动负债
长期借款20,013.7020,015.2820,822.555,824.72--
应付债券----------
租赁负债337.27384.38482.32672.81790.70
长期应付职工薪酬----------
长期应付款(合计)1,201.141,201.141,201.141,201.141,201.14
长期应付款----------
专项应付款--1,201.14--1,201.14--
预计非流动负债308.72308.72284.67284.67450.88
递延所得税负债700.29700.291,168.13365.75394.19
长期递延收益16,664.2514,927.8410,073.2210,447.5310,610.85
其他非流动负债----------
非流动负债合计39,225.3737,537.6634,032.0518,796.6313,447.76
负债合计345,372.65357,621.06372,386.33337,839.07321,097.06
所有者权益
实收资本(或股本)123,343.44123,343.44123,343.44123,343.44123,343.44
资本公积458,227.15458,203.28458,240.34458,201.50458,051.41
减:库存股10,247.0210,002.859,424.266,102.835,135.81
其他综合收益-2,305.86-2,596.36-2,965.97-7,270.76-3,222.66
专项储备40.4023.9712.0823.18117.70
盈余公积18,876.3318,876.4617,882.7818,062.5518,062.55
一般风险准备----------
未分配利润214,953.85210,156.49214,344.23211,427.15217,775.38
归属于母公司股东权益合计802,888.29798,004.44801,432.64797,684.25808,992.01
少数股东权益3,760.718,842.345,814.095,887.854,735.54
所有者权益(或股东权益)合计806,649.00806,846.77807,246.73803,572.09813,727.56
负债和所有者权益(或股东权益)总计1,152,021.651,164,467.831,179,633.071,141,411.171,134,824.62
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