天安新材

- 603725

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
天安新材(603725) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金35,963.9737,600.2243,059.6734,362.0636,080.67
交易性金融资产9,600.002,000.00----3,000.00
衍生金融资产----------
应收票据及应收账款59,900.0668,959.3669,997.7770,988.5485,964.43
应收票据4,100.975,096.897,773.7210,813.0726,226.14
应收账款55,799.0963,862.4662,224.0560,175.4859,738.29
应收款项融资3,202.125,453.132,646.678,008.036,718.20
预付款项3,929.124,155.515,547.542,502.353,162.06
其他应收款(合计)5,740.016,209.745,645.555,548.4413,720.99
应收利息----------
应收股利------50.26--
其他应收款--6,209.74--5,498.18--
买入返售金融资产----------
存货53,443.6149,990.6447,768.7946,115.5655,787.43
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2,267.232,244.52958.151,153.631,253.24
流动资产合计174,046.12176,613.13175,624.14168,678.61205,687.02
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----------
长期应收款----------
长期股权投资2,505.512,512.542,505.472,505.472,432.09
投资性房地产----------
在建工程(合计)1,996.382,714.712,800.222,956.842,444.09
在建工程--2,714.71--2,956.84--
工程物资----------
固定资产及清理(合计)66,009.5865,127.8665,428.7167,367.0468,560.35
固定资产净额--65,126.48--67,367.04--
固定资产清理--1.37------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,591.902,274.362,589.932,874.822,299.04
无形资产19,033.4919,335.2420,231.8119,941.0720,180.77
开发支出----------
商誉25,212.7225,212.7225,212.7225,212.7220,862.23
长期待摊费用3,736.983,510.513,523.522,918.211,306.26
递延所得税资产8,537.387,817.547,885.547,930.144,679.00
其他非流动资产911.721,010.181,016.321,135.481,126.91
非流动资产合计134,316.03133,296.02134,974.60136,622.14128,747.91
资产总计308,362.15309,909.14310,598.74305,300.76334,434.93
流动负债
短期借款73,319.8873,846.0778,631.6471,551.8889,573.10
交易性金融负债----------
应付票据及应付账款45,299.5042,400.6736,379.2043,221.8544,707.13
应付票据12,495.1712,408.5814,625.8814,465.7817,961.91
应付账款32,804.3329,992.0921,753.3228,756.0726,745.22
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,929.154,051.863,238.075,256.742,910.08
应交税费2,028.712,686.291,540.472,162.06884.55
其他应付款(合计)15,062.5719,217.1023,226.5420,409.1111,577.10
应付利息----------
应付股利--1,205.321,205.321,205.32--
其他应付款--18,011.78--19,203.79--
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11,867.1712,060.148,565.778,033.085,758.31
其他流动负债1,739.771,630.011,766.091,683.902,523.82
流动负债合计180,369.98180,421.98179,742.54178,264.64182,653.10
非流动负债
长期借款33,160.0034,187.5037,100.0032,065.0031,601.62
应付债券----------
租赁负债1,643.601,111.461,381.601,782.191,501.94
长期应付职工薪酬----------
长期应付款(合计)4,808.885,764.265,136.385,890.903,869.33
长期应付款--5,764.26--5,890.90--
专项应付款----------
预计非流动负债----------
递延所得税负债2,527.262,575.372,623.472,671.583,406.36
长期递延收益1,359.241,459.641,533.931,671.061,068.80
其他非流动负债----29.74----
非流动负债合计43,498.9845,098.2347,805.1244,080.7341,448.05
负债合计223,868.95225,520.21227,547.67222,345.37224,101.15
所有者权益
实收资本(或股本)20,777.0020,777.0020,944.2020,944.2020,944.20
资本公积31,875.6131,838.3329,671.9029,582.0537,772.60
减:库存股904.33904.331,529.661,529.66--
其他综合收益----------
专项储备----------
盈余公积3,191.313,191.313,191.313,191.313,093.00
一般风险准备----------
未分配利润16,075.6715,797.3114,355.1914,213.4323,879.24
归属于母公司股东权益合计71,015.2670,699.6266,632.9466,401.3485,689.04
少数股东权益13,477.9413,689.3116,418.1416,554.0624,644.74
所有者权益(或股东权益)合计84,493.1984,388.9383,051.0882,955.39110,333.78
负债和所有者权益(或股东权益)总计308,362.15309,909.14310,598.74305,300.76334,434.93
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