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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
天地源(600665) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金552,572.82662,473.51476,155.07557,522.48562,841.86
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款11,328.8710,247.154,897.416,590.562,462.71
应收票据1,904.421,400.00------
应收账款9,424.458,847.154,897.416,590.562,462.71
应收款项融资----------
预付款项66,646.7465,683.2966,165.37116,153.9176,493.73
其他应收款(合计)169,930.95175,457.76176,493.35191,693.68220,816.91
应收利息----------
应收股利----------
其他应收款--175,457.76--191,693.68--
买入返售金融资产----------
存货2,993,079.852,892,700.282,942,757.112,889,159.733,199,814.61
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121,737.42109,587.2195,849.3991,405.10117,679.26
流动资产合计3,915,296.653,916,149.203,762,317.703,852,525.464,180,109.09
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3,052.334,157.772,968.603,533.603,911.56
长期应收款----------
长期股权投资53,462.8753,462.8753,217.8753,217.8753,920.29
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)11,380.0011,572.4411,762.8211,924.3212,079.93
固定资产净额--11,572.44--11,924.32--
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187.79262.97338.15169.82244.83
无形资产911.35926.41888.86964.001,064.21
开发支出----------
商誉----------
长期待摊费用668.58777.76889.96993.84523.36
递延所得税资产113,378.36107,768.38107,683.87107,482.34109,427.66
其他非流动资产----------
非流动资产合计183,041.28178,928.60177,750.14178,285.79181,171.85
资产总计4,098,337.934,095,077.803,940,067.834,030,811.254,361,280.93
流动负债
短期借款10,000.00--------
交易性金融负债----------
应付票据及应付账款367,505.57479,642.36499,042.00565,196.06478,290.06
应付票据----------
应付账款367,505.57479,642.36499,042.00565,196.06478,290.06
预收款项174.48201.64218.78245.92224.35
应付手续费及佣金----------
应付职工薪酬10,028.959,716.359,126.4920,815.798,436.81
应交税费11,020.4221,339.6649,479.1854,833.7610,136.61
其他应付款(合计)228,633.82245,263.10267,362.26256,512.97216,723.62
应付利息----------
应付股利509.0310,792.09509.03509.03509.03
其他应付款--234,471.01--256,003.93--
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396,566.86405,419.36468,863.09450,795.61446,595.81
其他流动负债121,910.56106,886.6795,060.38106,599.56150,553.35
流动负债合计2,519,382.192,479,226.712,472,023.922,664,969.263,035,540.56
非流动负债
长期借款702,871.84618,991.89570,377.48500,873.03529,357.09
应付债券300,151.91299,983.09349,656.11349,458.82329,390.93
租赁负债67.7996.32125.41--193.68
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3,192.153,164.812,603.982,603.982,747.02
长期递延收益----------
其他非流动负债69,332.67187,517.6729,397.07100.00100.00
非流动负债合计1,075,616.361,109,753.78952,160.05853,035.83861,788.72
负债合计3,594,998.553,588,980.493,424,183.983,518,005.093,897,329.29
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20,720.4020,720.4020,720.4020,720.4020,720.40
减:库存股----------
其他综合收益----------
专项储备10.6012.8913.2715.1315.28
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289,791.24292,240.10301,275.63299,703.23272,216.43
归属于母公司股东权益合计428,878.95431,330.09440,366.01438,795.47411,308.82
少数股东权益74,460.4474,767.2275,517.8574,010.6952,642.83
所有者权益(或股东权益)合计503,339.38506,097.31515,883.86512,806.16463,951.65
负债和所有者权益(或股东权益)总计4,098,337.934,095,077.803,940,067.834,030,811.254,361,280.93
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