天士力

- 600535

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
天士力(600535) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金206,122.80198,520.89199,403.65197,589.28121,134.02
交易性金融资产25,061.76561.601,904.0614,291.8679,359.00
衍生金融资产----------
应收票据及应收账款135,068.61131,144.50160,589.62187,220.70224,035.36
应收票据--729.92------
应收账款135,068.61130,414.58160,589.62187,220.70224,035.36
应收款项融资253,509.12270,490.54322,703.29332,537.94288,171.34
预付款项19,583.0619,811.9714,980.199,759.7416,874.01
其他应收款(合计)25,862.2634,930.0036,046.4842,143.4386,044.28
应收利息--------83.18
应收股利----------
其他应收款--34,930.00--42,143.43--
买入返售金融资产----------
存货152,675.29151,225.76143,521.79135,374.13141,229.43
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6,046.155,809.346,269.394,831.815,901.89
流动资产合计823,929.05812,494.61885,418.45923,748.90962,749.33
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--6,603.206,571.30----
长期应收款----------
长期股权投资85,386.6883,286.4090,755.6592,207.4759,162.37
投资性房地产----------
在建工程(合计)51,305.2252,040.2148,856.2440,096.6366,382.50
在建工程--52,040.21--40,096.63--
工程物资----------
固定资产及清理(合计)335,288.66339,474.93339,809.05347,972.45316,324.53
固定资产净额--339,474.93--347,972.45--
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7,486.067,677.217,868.37----
无形资产42,699.9637,291.5535,907.7236,140.0733,376.32
开发支出138,124.60134,767.89131,290.75128,501.02142,410.45
商誉16,668.4516,668.4516,668.451,588.047,489.47
长期待摊费用7,719.686,052.807,612.7712,674.2417,946.91
递延所得税资产6,918.775,928.217,284.724,281.904,690.08
其他非流动资产298.66393.50830.79844.66303.24
非流动资产合计790,804.77765,027.36758,079.94725,620.47692,746.29
资产总计1,614,733.821,577,521.971,643,498.391,649,369.371,655,495.62
流动负债
短期借款17,765.3317,316.7414,633.0263,730.7389,413.46
交易性金融负债----------
应付票据及应付账款64,657.7667,375.7271,915.1768,432.3852,386.18
应付票据14,269.8613,710.0921,221.8820,398.229,516.71
应付账款50,387.9153,665.6350,693.2948,034.1642,869.46
预收款项6,587.426,710.106,821.306,774.9011,228.35
应付手续费及佣金----------
应付职工薪酬6,048.805,109.533,161.1512,726.566,099.74
应交税费9,808.2513,983.259,913.4811,127.8914,356.61
其他应付款(合计)11,446.748,250.6210,531.193,727.488,359.94
应付利息----------
应付股利----------
其他应付款--8,250.62--3,727.48--
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13,860.0313,773.16155,357.73113,706.28131,935.70
其他流动负债297.86407.74247.05278.1221,117.41
流动负债合计133,064.53136,207.06274,593.20283,186.59334,897.39
非流动负债
长期借款117,983.48135,241.6977,349.32102,001.7982,652.76
应付债券----------
租赁负债724.42724.42724.42----
长期应付职工薪酬----------
长期应付款(合计)47.2747.2747.2747.2747.27
长期应付款--47.27--47.27--
专项应付款----------
预计非流动负债----------
递延所得税负债7,102.903,758.742,254.652,254.65323.88
长期递延收益21,193.8921,871.4122,945.4823,455.5724,592.10
其他非流动负债----------
非流动负债合计147,051.96161,643.53103,321.13127,759.29107,616.01
负债合计280,116.49297,850.59377,914.34410,945.88442,513.40
所有者权益
实收资本(或股本)151,266.62151,266.62151,266.62151,266.62151,266.62
资本公积232,163.22226,904.12232,115.75232,115.75206,153.10
减:库存股22,705.0121,614.8620,607.6119,485.8419,437.47
其他综合收益-3,107.69-2,763.37-2,322.74-2,509.77-911.48
专项储备----------
盈余公积129,576.63129,576.63129,576.63129,576.63116,851.38
一般风险准备----------
未分配利润804,812.81756,928.88738,579.71706,283.29716,411.33
归属于母公司股东权益合计1,292,006.581,240,298.021,228,608.371,197,246.691,170,333.49
少数股东权益42,610.7439,373.3536,975.6841,176.8042,648.73
所有者权益(或股东权益)合计1,334,617.321,279,671.371,265,584.051,238,423.491,212,982.21
负债和所有者权益(或股东权益)总计1,614,733.821,577,521.971,643,498.391,649,369.371,655,495.62
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