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  2010 
天地源(600665) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金522,611.33371,931.00454,766.77313,043.72209,714.49
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款17,411.6717,170.7817,042.801,673.451,504.08
应收票据66.63--------
应收账款17,345.0517,170.7817,042.801,673.451,504.08
应收款项融资----------
预付款项142,050.45100,589.37101,603.38112,866.65106,152.60
其他应收款(合计)57,259.8643,527.2540,712.1866,435.79155,223.89
应收利息----------
应收股利----------
其他应收款57,259.86--40,712.18--155,223.89
买入返售金融资产----------
存货2,211,560.982,137,865.402,130,836.712,003,257.661,770,597.74
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68,029.8761,449.2452,375.1457,933.5947,332.59
流动资产合计3,018,924.162,732,533.052,797,336.972,555,210.862,290,525.39
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1,941.151,198.911,378.831,329.40687.34
长期应收款----------
长期股权投资28,825.3028,825.3028,825.3023,290.3538,275.92
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)13,230.9913,209.3813,348.2813,250.5913,252.31
固定资产净额13,230.99--13,348.28--13,252.31
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576.33611.52644.99594.16605.74
开发支出----------
商誉----------
长期待摊费用182.94189.83167.33169.33176.27
递延所得税资产63,051.7355,743.5753,463.4958,892.9355,922.01
其他非流动资产4,482.953,587.47------
非流动资产合计112,291.39103,365.9797,828.2297,526.75108,919.60
资产总计3,131,215.552,835,899.022,895,165.192,652,737.612,399,444.99
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款195,236.94163,836.54217,909.18172,208.43178,609.71
应付票据938.97938.975.005.001,729.50
应付账款194,297.97162,897.57217,904.18172,203.43176,880.21
预收款项----668,427.65603,492.96504,397.24
应付手续费及佣金----------
应付职工薪酬5,952.928,241.6615,864.165,777.185,882.63
应交税费9,001.556,771.1427,778.226,804.974,951.43
其他应付款(合计)193,349.91184,595.36215,493.09149,594.77134,793.60
应付利息------17,950.9814,739.35
应付股利510.61510.61510.61510.61510.61
其他应付款192,839.29--214,982.48--119,543.64
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386,319.55425,363.81426,061.37202,127.00288,544.41
其他流动负债71,853.7954,278.523.264.16355.88
流动负债合计1,730,347.891,515,670.161,571,536.931,140,009.461,117,534.91
非流动负债
长期借款642,588.00513,438.00523,900.00625,540.00569,966.00
应付债券348,443.56398,122.15397,905.70497,352.52348,197.24
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819.75819.75--1,499.861,472.07
长期递延收益----------
其他非流动负债----------
非流动负债合计991,851.30912,379.90921,805.701,124,392.37919,635.31
负债合计2,722,199.192,428,050.062,493,342.632,264,401.832,037,170.22
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20,733.8420,733.8420,733.8420,109.3420,109.34
减:库存股----------
其他综合收益----------
专项储备4.712.481.922.484.62
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238,552.82235,876.88229,893.93212,400.45204,875.33
归属于母公司股东权益合计377,648.09374,969.92368,986.41350,868.98343,346.00
少数股东权益31,368.2732,879.0532,836.1537,466.8018,928.77
所有者权益(或股东权益)合计409,016.36407,848.97401,822.56388,335.78362,274.77
负债和所有者权益(或股东权益)总计3,131,215.552,835,899.022,895,165.192,652,737.612,399,444.99
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