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:  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金121,134.02179,500.33218,963.87189,001.08193,581.76
交易性金融资产79,359.008,463.0027,578.715,938.7428,669.37
衍生金融资产----------
应收票据及应收账款224,035.36851,813.83871,233.40856,540.601,119,755.77
应收票据--5,844.838,957.1613,443.55203,622.97
应收账款224,035.36845,969.01862,276.24843,097.05916,132.80
应收款项融资288,171.34198,996.92254,896.10257,251.12--
预付款项16,874.0141,504.3555,162.5655,844.1741,989.30
其他应收款(合计)86,044.2869,208.9630,132.4720,862.6249,131.33
应收利息83.1859.20----30.44
应收股利----------
其他应收款--69,149.76--20,862.62--
买入返售金融资产----------
存货141,229.43242,964.60247,920.12254,666.45252,265.90
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5,901.897,501.7311,946.9114,067.9917,449.95
流动资产合计962,749.331,599,953.721,717,834.141,654,172.771,702,843.39
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59,162.3760,670.2857,241.7863,019.1868,529.19
投资性房地产--------2,143.36
在建工程(合计)66,382.5063,641.6061,773.9961,401.8861,283.27
在建工程--63,641.60--61,401.88--
工程物资----------
固定资产及清理(合计)316,324.53330,391.68335,841.95339,633.55333,327.53
固定资产净额--330,391.68--339,633.55--
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----------
无形资产33,376.3239,395.6040,197.1240,845.3239,600.92
开发支出142,410.45141,073.05141,335.29140,071.77134,823.82
商誉7,489.4714,323.9714,323.9714,323.9717,626.77
长期待摊费用17,946.9120,181.1018,672.0917,872.4016,445.78
递延所得税资产4,690.0810,663.0511,621.8811,991.6314,585.26
其他非流动资产303.24303.2444.9144.91--
非流动资产合计692,746.29719,416.66720,508.07747,064.90738,205.18
资产总计1,655,495.622,319,370.382,438,342.222,401,237.672,441,048.57
流动负债
短期借款89,413.46317,092.69338,648.53265,032.50291,383.90
交易性金融负债--2,805.003,882.573,882.573,723.00
应付票据及应付账款52,386.18248,392.51253,812.19284,298.74298,207.42
应付票据9,516.7162,504.8364,522.4773,147.8969,694.09
应付账款42,869.46185,887.68189,289.72211,150.85228,513.33
预收款项11,228.3515,669.0414,909.1613,207.107,799.80
应付手续费及佣金----------
应付职工薪酬6,099.745,394.234,911.1713,751.202,730.00
应交税费14,356.6119,250.6515,073.6518,717.6813,979.95
其他应付款(合计)8,359.9447,968.1447,882.1046,123.4358,275.88
应付利息--------4,835.55
应付股利--7.6020.0446.41102.46
其他应付款--47,960.54--46,077.02--
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131,935.70193,375.86162,782.63220,697.65102,571.52
其他流动负债21,117.4120,181.9123,233.37--9,994.00
流动负债合计334,897.39870,130.04865,135.36865,710.88788,665.47
非流动负债
长期借款82,652.7684,160.43101,678.8592,708.0198,802.98
应付债券--127,466.54231,975.10230,494.59339,133.73
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)47.2747.2747.2770.91459.61
长期应付款--47.27--70.91--
专项应付款----------
预计非流动负债----------
递延所得税负债323.88323.88398.24398.24--
长期递延收益24,592.1025,303.8225,315.8925,617.8027,506.58
其他非流动负债----------
非流动负债合计107,616.01237,301.94359,415.35349,289.55465,902.90
负债合计442,513.401,107,431.981,224,550.711,215,000.431,254,568.36
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206,153.10206,047.24198,991.51198,932.57192,979.85
减:库存股19,437.4710,009.4810,009.4810,009.4810,009.48
其他综合收益-911.4831.8952.22-189.25-12,791.11
专项储备----------
盈余公积116,851.38116,851.38116,851.38116,851.38107,132.82
一般风险准备----------
未分配利润716,411.33675,016.01685,667.31656,180.76683,475.32
归属于母公司股东权益合计1,170,333.491,139,203.671,142,819.571,113,032.611,112,054.01
少数股东权益42,648.7372,734.7470,971.9373,204.6474,426.19
所有者权益(或股东权益)合计1,212,982.211,211,938.401,213,791.501,186,237.251,186,480.20
负债和所有者权益(或股东权益)总计1,655,495.622,319,370.382,438,342.222,401,237.672,441,048.57
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