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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
天士力(600535) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金222,442.98313,710.65298,147.24201,536.77156,978.64
交易性金融资产2,149.36--------
衍生金融资产----------
应收票据及应收账款1,167,298.771,127,396.201,055,583.491,054,922.841,058,438.25
应收票据253,301.88300,242.37190,475.73212,716.51253,938.20
应收账款913,996.89827,153.83865,107.76842,206.32804,500.05
预付款项39,391.8650,986.9137,724.6747,401.7838,491.35
应收利息7.953.45--113.97113.96
应收股利----------
其他应收款--26,253.8938,198.3951,311.9935,523.57
买入返售金融资产----------
存货238,616.27239,673.48244,032.10250,152.85250,278.98
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19,914.1123,845.4344,395.8259,197.3770,905.63
流动资产合计1,718,366.291,781,870.011,718,081.721,664,637.571,610,730.38
非流动资产
发放贷款及垫款----------
可供出售金融资产--59,629.3636,299.2028,522.1428,391.27
持有至到期投资----------
长期应收款----------
长期股权投资75,905.0276,583.9897,360.2196,897.9397,249.00
投资性房地产----------
固定资产净额--339,816.70344,507.81322,562.80338,146.38
在建工程--52,041.3745,226.1560,627.6453,594.27
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产41,442.3240,977.8544,035.8641,852.8144,403.52
开发支出117,459.77115,498.6695,509.6960,601.8556,561.24
商誉17,626.7717,626.7718,519.2218,144.3918,144.39
长期待摊费用17,644.0818,380.1817,413.9717,573.1318,610.91
递延所得税资产12,973.2612,241.4412,945.8211,346.6710,914.05
其他非流动资产--2,517.9330.00----
非流动资产合计740,010.26735,314.22711,847.94658,129.37666,015.03
资产总计2,458,376.542,517,184.242,429,929.662,322,766.942,276,745.42
流动负债
短期借款273,086.53380,463.34445,079.81498,838.67610,902.38
交易性金融负债5,062.274,616.11------
应付票据及应付账款294,491.92297,036.15344,307.68319,206.37321,281.75
应付票据--83,035.45--74,344.5977,930.04
应付账款--214,000.70--244,861.78243,351.71
预收款项7,788.917,654.063,181.254,628.766,490.49
应付手续费及佣金----------
应付职工薪酬1,586.1714,489.347,335.4313,499.0410,305.57
应交税费22,229.3622,827.0921,524.9626,309.6017,685.98
应付利息6,910.926,364.504,987.293,842.462,226.99
应付股利102.46102.46----1,580.17
其他应付款--59,150.89--67,400.1765,133.26
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105,355.0358,855.0352,470.00----
其他流动负债----------
流动负债合计777,995.93851,558.97918,874.01933,725.061,035,606.58
非流动负债
长期借款143,383.88177,183.68186,662.21204,531.20161,110.31
应付债券338,659.25338,401.53192,046.72191,906.94100,000.00
长期应付款--754.494,582.554,582.554,582.55
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益28,893.4728,459.6728,583.3829,149.3931,406.32
其他非流动负债----------
非流动负债合计511,691.09544,799.37411,874.87430,170.08297,099.18
负债合计1,289,687.011,396,358.341,330,748.881,363,895.141,332,705.76
所有者权益
实收资本(或股本)151,266.62151,266.62151,266.62151,266.62108,047.59
资本公积192,979.85192,979.85189,674.96106,044.58147,640.43
减:库存股10,009.488,721.936,813.82----
其他综合收益-1,252.80-4,795.94-1,286.09-1,440.02-1,497.56
专项储备----------
盈余公积107,132.82107,132.8293,910.5593,910.5593,910.55
一般风险准备----------
未分配利润660,327.62615,508.81611,116.02567,135.23554,584.77
归属于母公司股东权益合计1,100,444.621,053,370.231,037,868.26916,916.98902,685.78
少数股东权益68,244.9167,455.6761,312.5241,954.8341,353.87
所有者权益(或股东权益)合计1,168,689.531,120,825.901,099,180.78958,871.80944,039.66
负债和所有者权益(或股东权益)总计2,458,376.542,517,184.242,429,929.662,322,766.942,276,745.42
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