天地源

- 600665

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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 
天地源(600665) 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536,829.76522,611.33371,931.00454,766.77313,043.72
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款17,458.0517,411.6717,170.7817,042.801,673.45
应收票据--66.63------
应收账款17,458.0517,345.0517,170.7817,042.801,673.45
应收款项融资----------
预付款项100,962.20142,050.45100,589.37101,603.38112,866.65
其他应收款(合计)144,977.9357,259.8643,527.2540,712.1866,435.79
应收利息----------
应收股利----------
其他应收款--57,259.86--40,712.18--
买入返售金融资产----------
存货2,377,123.162,211,560.982,137,865.402,130,836.712,003,257.66
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83,847.9268,029.8761,449.2452,375.1457,933.59
流动资产合计3,261,199.013,018,924.162,732,533.052,797,336.972,555,210.86
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2,662.571,941.151,198.911,378.831,329.40
长期应收款----------
长期股权投资28,825.3028,825.3028,825.3028,825.3023,290.35
投资性房地产----------
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)13,076.3813,230.9913,209.3813,348.2813,250.59
固定资产净额--13,230.99--13,348.28--
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563.08576.33611.52644.99594.16
开发支出----------
商誉----------
长期待摊费用223.07182.94189.83167.33169.33
递延所得税资产72,658.0563,051.7355,743.5753,463.4958,892.93
其他非流动资产6,499.314,482.953,587.47----
非流动资产合计124,507.74112,291.39103,365.9797,828.2297,526.75
资产总计3,385,706.753,131,215.552,835,899.022,895,165.192,652,737.61
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款195,146.00195,236.94163,836.54217,909.18172,208.43
应付票据5.00938.97938.975.005.00
应付账款195,141.00194,297.97162,897.57217,904.18172,203.43
预收款项------668,427.65603,492.96
应付手续费及佣金----------
应付职工薪酬6,117.295,952.928,241.6615,864.165,777.18
应交税费10,362.289,001.556,771.1427,778.226,804.97
其他应付款(合计)144,277.23193,349.91184,595.36215,493.09149,594.77
应付利息--------17,950.98
应付股利510.61510.61510.61510.61510.61
其他应付款--192,839.29--214,982.48--
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348,048.88386,319.55425,363.81426,061.37202,127.00
其他流动负债93,122.7971,853.7954,278.523.264.16
流动负债合计1,903,011.971,730,347.891,515,670.161,571,536.931,140,009.46
非流动负债
长期借款731,774.80642,588.00513,438.00523,900.00625,540.00
应付债券348,636.24348,443.56398,122.15397,905.70497,352.52
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债819.75819.75819.75--1,499.86
长期递延收益----------
其他非流动负债----------
非流动负债合计1,081,230.79991,851.30912,379.90921,805.701,124,392.37
负债合计2,984,242.762,722,199.192,428,050.062,493,342.632,264,401.83
所有者权益
实收资本(或股本)86,412.2586,412.2586,412.2586,412.2586,412.25
资本公积20,733.8420,733.8420,733.8420,733.8420,109.34
减:库存股----------
其他综合收益----------
专项储备3.134.712.481.922.48
盈余公积31,944.4631,944.4631,944.4631,944.4631,944.46
一般风险准备----------
未分配利润232,557.97238,552.82235,876.88229,893.93212,400.45
归属于母公司股东权益合计371,651.66377,648.09374,969.92368,986.41350,868.98
少数股东权益29,812.3331,368.2732,879.0532,836.1537,466.80
所有者权益(或股东权益)合计401,463.99409,016.36407,848.97401,822.56388,335.78
负债和所有者权益(或股东权益)总计3,385,706.753,131,215.552,835,899.022,895,165.192,652,737.61
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