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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
天地源(600665) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金209,714.49337,755.65221,564.54326,600.76501,989.81
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,504.081,252.061,092.102,147.192,060.29
应收票据----------
应收账款1,504.081,252.061,092.102,147.192,060.29
预付款项106,152.60179,383.20147,755.96119,723.54195,415.79
应收利息----------
应收股利----------
其他应收款155,223.89--42,979.6445,347.6849,511.37
买入返售金融资产----------
存货1,770,597.741,631,044.821,625,508.101,571,023.771,518,106.58
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47,332.5940,707.5340,730.7340,583.7234,134.25
流动资产合计2,290,525.392,271,326.502,079,631.072,105,426.662,301,218.09
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687.34685.61511.90735.60798.74
长期应收款----------
长期股权投资38,275.9222,966.0722,966.0723,078.8823,078.88
投资性房地产----------
固定资产净额13,252.31--13,399.9313,439.0813,575.26
在建工程----------
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605.74344.09358.68324.20317.37
开发支出----------
商誉----------
长期待摊费用176.27177.50206.99156.8354.58
递延所得税资产55,922.0154,117.8355,827.4751,436.9350,763.66
其他非流动资产----------
非流动资产合计108,919.6091,525.9293,271.0389,171.5288,588.49
资产总计2,399,444.992,362,852.422,172,902.102,194,598.182,389,806.57
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款178,609.71149,573.37160,433.88153,213.51166,114.59
应付票据1,729.50--5.00--1,860.00
应付账款176,880.21--160,428.88--164,254.59
预收款项504,397.24419,840.61496,619.99545,661.92517,552.35
应付手续费及佣金----------
应付职工薪酬5,882.635,789.4313,232.065,190.465,484.51
应交税费4,951.4313,220.9414,444.776,827.008,576.75
应付利息14,739.3511,581.976,795.358,718.3024,406.09
应付股利510.61510.61510.61510.61510.61
其他应付款119,543.64--95,709.55113,508.24103,940.57
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288,544.41347,021.99350,226.04259,153.87385,933.62
其他流动负债355.88--------
流动负债合计1,117,534.911,055,112.601,137,972.261,083,554.991,212,519.09
非流动负债
长期借款569,966.00584,636.00542,530.00626,015.90605,264.79
应付债券348,197.24348,010.89149,219.16149,136.19248,850.49
长期应付款----------
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1,472.071,413.091,164.34----
长期递延收益----------
其他非流动负债----------
非流动负债合计919,635.31934,059.97692,913.50775,152.08854,115.28
负债合计2,037,170.221,989,172.571,830,885.761,858,707.072,066,634.37
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20,109.3420,109.3420,109.3420,109.3420,109.34
减:库存股----------
其他综合收益----------
专项储备4.62--------
盈余公积31,944.4631,944.4631,942.7031,839.1931,839.19
一般风险准备----------
未分配利润204,875.33215,981.39200,445.12193,771.73180,935.79
归属于母公司股东权益合计343,346.00354,447.45338,909.41332,132.52319,296.58
少数股东权益18,928.7719,232.413,106.933,758.583,875.62
所有者权益(或股东权益)合计362,274.77373,679.85342,016.34335,891.10323,172.20
负债和所有者权益(或股东权益)总计2,399,444.992,362,852.422,172,902.102,194,598.182,389,806.57
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